1y return+30.3%S&P 500 +20.9%
3y return+49.5%S&P 500 +68.5%
5y return+89.2%S&P 500 +74.5%
10y return+414.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $514 against $357 in the S&P 500.2
Lodge Hill Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| OCOwens Corning New | $53.7M | 9.0% | −7.1% |
| NDSNNordson Corp | $37.7M | 6.3% | New |
| RKTRocket Cos Inc | $37.3M | 6.3% | |
| CSLCarlisle Cos Inc | $37.3M | 6.2% | +17.4% |
| BCOBrinks Co | $35.0M | 5.9% | +17.5% |
| BCBrunswick Corp | $30.6M | 5.1% | −10.4% |
| TKRTimken Co | $29.1M | 4.9% | New |
| OSKOshkosh Corp | $27.9M | 4.7% | −24.2% |
| MBUUMalibu Boats Inc | $25.4M | 4.3% | +2.3% |
| BLDRBuilders Firstsource Inc | $24.3M | 4.1% | −18.4% |
| PATKPatrick Inds Inc | $22.8M | 3.8% | +24.0% |
| HRBBlock H & R Inc | $21.5M | 3.6% | −46.1% |
| NVDANvidia Corporation | $21.0M | 3.5% | New |
| MTHMeritage Homes Corp | $19.1M | 3.2% | −3.1% |
| APOApollo Global Mgmt Inc | $19.1M | 3.2% | −35.1% |
| VNOVornado Rlty Tr | $18.8M | 3.1% | +12.3% |
| MHKMohawk Inds Inc | $18.7M | 3.1% | −49.1% |
| LLYEli Lilly & Co | $18.0M | 3.0% | New |
| DANDana Inc | $16.3M | 2.7% | |
| CPCanadian Pacific Kansas City | $16.0M | 2.7% | New |
| RHRh | $14.8M | 2.5% | −5.3% |
| KEXKirby Corp | $14.3M | 2.4% | New |
| ALKAlaska Air Group Inc | $13.9M | 2.3% | −47.6% |
| MTNVail Resorts Inc | $12.3M | 2.1% | New |
| OWLBlue Owl Capital Inc | $9.8M | 1.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| OCOwens Corning New | December 31, 2021 | +75.6% | $53.7M |
| VNOVornado Rlty Tr | March 31, 2026 | +51.2% | $18.8M |
| BLDRBuilders Firstsource Inc | March 31, 2022 | +38.6% | $24.3M |
| DANDana Inc | September 30, 2025 | +35.8% | $16.3M |
| OSKOshkosh Corp | December 31, 2025 | +22.2% | $27.9M |
| RHRh | March 31, 2026 | +17.8% | $14.8M |
| MHKMohawk Inds Inc | June 30, 2023 | +17.6% | $18.7M |
| MTHMeritage Homes Corp | September 30, 2025 | +15.8% | $19.1M |
| XLPSelect Sector Spdr Tr | December 31, 2023 | +15.3% | $729K |
| ALKAlaska Air Group Inc | March 31, 2025 | +6.1% | $13.9M |
Sold off last quarter
- RSReliance Inc was $25.8M
- DELLDell Technologies Inc was $19.7M
- VSATViasat Inc was $17.2M
- UPSUnited Parcel Svcs Inc was $10.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +22.2% | +14.8% |
| March 31, 2026 | −7.1% | −4.6% |
| December 31, 2025 | −0.3% | +2.4% |
| September 30, 2025 | +15.1% | +7.8% |
| June 30, 2025 | +4.4% | +10.5% |
| March 31, 2025 | −8.0% | −4.6% |
| December 31, 2024 | −7.0% | +2.1% |
| September 30, 2024 | +8.9% | +5.4% |
| June 30, 2024 | −9.0% | +4.0% |
| March 31, 2024 | +14.1% | +10.0% |
| December 31, 2023 | +15.1% | +11.2% |
| September 30, 2023 | −1.3% | −3.6% |
| June 30, 2023 | +10.5% | +8.3% |
| March 31, 2023 | +10.3% | +7.0% |
| December 31, 2022 | +17.1% | +7.1% |
| September 30, 2022 | −2.5% | −5.3% |
| June 30, 2022 | −17.1% | −16.5% |
| March 31, 2022 | +3.8% | −4.9% |
| December 31, 2021 | +7.7% | +10.7% |
| September 30, 2021 | −1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lodge Hill Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1598245&type=13F-HR&dateb=&owner=include&count=40CIK 1598245
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1598245/000159824526000004/Filed August 14, 2026 · accession 0001598245-26-000004