Lodge Hill Capital, LLC 13F: Quarter-over-Quarter Portfolio Changes
Lodge Hill Capital, LLC reported a disclosed portfolio value of approximately $596.4 million in its latest SEC Form 13F-HR filing for Q2 2026, up 15.2% quarter on quarter. Over the quarter, the fund initiated 9 new positions, bought more shares in 6 holdings, trimmed 12 holdings, and exited 4 positions.
Lodge Hill Capital, LLC's top buy was a new stake in Nordson CORP (NDSN) , equal to 6.3% of the disclosed portfolio. Its top sell was Phinia INC (PHIN) . The fund exited the position completely after it had accounted for 6.6% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| NORDSON CORP | NDSN | 6.3% | History → |
| TIMKEN CO | TKR | 4.9% | History → |
| NVIDIA CORPORATION | NVDA | 3.5% | Holders → |
| ELI LILLY & CO | LLY | 3.0% | Holders → |
| CANADIAN PACIFIC KANSAS CITY | CP | 2.7% | Holders → |
| KIRBY CORP | KEX | 2.4% | Holders → |
| VAIL RESORTS INC | MTN | 2.1% | Holders → |
| BLUE OWL CAPITAL INC | OWL | 1.7% | Holders → |
| SELECT SECTOR SPDR TR | XLC | 0.2% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| ROCKET COS INC | RKT | +1.3% | +2686.6% | History → |
| PATRICK INDS INC | PATK | +-0.6% | +24.0% | Holders → |
| BRINKS CO | BCO | +-0.4% | +17.5% | History → |
| CARLISLE COS INC | CSL | +0.6% | +17.4% | History → |
| VORNADO RLTY TR | VNO | +1.0% | +12.3% | Holders → |
| MALIBU BOATS INC | MBUU | +-0.3% | +2.3% | History → |
Top SellsQ2 2026
Showing the top 10 sells among 12 existing positions where the fund sold shares in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLP | -0.4% | 74.1% | Holders → |
| MOHAWK INDS INC | MHK | -2.6% | 49.1% | Holders → |
| ALASKA AIR GROUP INC | ALK | -1.3% | 47.6% | Holders → |
| BLOCK H & R INC | HRB | -2.8% | 46.1% | Holders → |
| APOLLO GLOBAL MGMT INC | APO | -2.1% | 35.1% | Holders → |
| OSHKOSH CORP | OSK | -2.1% | 24.2% | History → |
| BUILDERS FIRSTSOURCE INC | BLDR | -1.2% | 18.4% | History → |
| BRUNSWICK CORP | BC | -0.6% | 10.4% | History → |
| OWENS CORNING NEW | OC | 1.4% | 7.1% | History → |
| RH | RH | -0.1% | 5.3% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| PHINIA INC | PHIN | 6.6% |
| DELL TECHNOLOGIES INC | DELL | 3.8% |
| VIASAT INC | VSAT | 3.3% |
| UNITED PARCEL SVCS INC | UPS | 2.0% |
Net Portfolio Value ChangeQ2 2026
- $0.5BPrior quarter
- $0.6BCurrent quarter
- +$0.1BNet delta
- +15.2%% change
Methodology & FAQ
How Lodge Hill Capital, LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Lodge Hill Capital, LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Lodge Hill Capital, LLC buy in Q2 2026?
In Q2 2026, Lodge Hill Capital, LLC initiated 9 new positions (NORDSON CORP (NDSN), TIMKEN CO (TKR), NVIDIA CORPORATION (NVDA), ELI LILLY & CO (LLY), CANADIAN PACIFIC KANSAS CITY (CP), KIRBY CORP (KEX), VAIL RESORTS INC (MTN), BLUE OWL CAPITAL INC (OWL), SELECT SECTOR SPDR TR (XLC)); bought more shares of ROCKET COS INC (RKT), PATRICK INDS INC (PATK), BRINKS CO (BCO), CARLISLE COS INC (CSL), VORNADO RLTY TR (VNO) (the largest 5 of 6 adds).
What stocks did Lodge Hill Capital, LLC sell in Q2 2026?
In Q2 2026, Lodge Hill Capital, LLC fully sold 4 positions (PHINIA INC (PHIN), DELL TECHNOLOGIES INC (DELL), VIASAT INC (VSAT), UNITED PARCEL SVCS INC (UPS)); reduced holdings in SELECT SECTOR SPDR TR (XLP), MOHAWK INDS INC (MHK), ALASKA AIR GROUP INC (ALK), BLOCK H & R INC (HRB), APOLLO GLOBAL MGMT INC (APO) (the largest 5 of 12 reductions).
Which positions did Lodge Hill Capital, LLC initiate in Q2 2026?
Lodge Hill Capital, LLC established 9 new positions in Q2 2026: NORDSON CORP (NDSN, 6.3%), TIMKEN CO (TKR, 4.9%), NVIDIA CORPORATION (NVDA, 3.5%), ELI LILLY & CO (LLY, 3.0%), CANADIAN PACIFIC KANSAS CITY (CP, 2.7%), KIRBY CORP (KEX, 2.4%), VAIL RESORTS INC (MTN, 2.1%), BLUE OWL CAPITAL INC (OWL, 1.7%), SELECT SECTOR SPDR TR (XLC, 0.2%).
Which existing positions saw the largest allocation increases for Lodge Hill Capital, LLC in Q2 2026?
Of 6 existing positions with share-count increases in Q2 2026, the largest were: ROCKET COS INC (RKT, +1.3% weight, +2686.6% shares), PATRICK INDS INC (PATK, +-0.6% weight, +24.0% shares), BRINKS CO (BCO, +-0.4% weight, +17.5% shares), CARLISLE COS INC (CSL, +0.6% weight, +17.4% shares), VORNADO RLTY TR (VNO, +1.0% weight, +12.3% shares), MALIBU BOATS INC (MBUU, +-0.3% weight, +2.3% shares).
Which positions did Lodge Hill Capital, LLC fully exit in Q2 2026?
Lodge Hill Capital, LLC fully exited 4 positions in Q2 2026: PHINIA INC (PHIN, last-reported weight 6.6%), DELL TECHNOLOGIES INC (DELL, last-reported weight 3.8%), VIASAT INC (VSAT, last-reported weight 3.3%), UNITED PARCEL SVCS INC (UPS, last-reported weight 2.0%).
Which existing positions saw the largest allocation reductions for Lodge Hill Capital, LLC in Q2 2026?
Of 12 existing positions with share-count reductions in Q2 2026, the largest were: SELECT SECTOR SPDR TR (XLP, -0.4% weight, -74.1% shares), MOHAWK INDS INC (MHK, -2.6% weight, -49.1% shares), ALASKA AIR GROUP INC (ALK, -1.3% weight, -47.6% shares), BLOCK H & R INC (HRB, -2.8% weight, -46.1% shares), APOLLO GLOBAL MGMT INC (APO, -2.1% weight, -35.1% shares), OSHKOSH CORP (OSK, -2.1% weight, -24.2% shares), BUILDERS FIRSTSOURCE INC (BLDR, -1.2% weight, -18.4% shares), BRUNSWICK CORP (BC, -0.6% weight, -10.4% shares), OWENS CORNING NEW (OC, 1.4% weight, -7.1% shares), RH (RH, -0.1% weight, -5.3% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.