Lodge Hill Capital, LLC: BUILDERS FIRSTSOURCE INC (BLDR): Quarterly 13F Position History
As of Q1 2026, Lodge Hill Capital, LLC reported 333,000 shares of BUILDERS FIRSTSOURCE INC (BLDR), worth $27.4M and representing 5.3% of its 13F equity book. Quarter-over-quarter share count change: + 30,000 (+9.9%) . The position first appeared in Q1 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.
- 333,000Shares Held (Latest Filing)
- $27.4MReported Market Value (Latest Filing)
- 5.3%Portfolio Weight (% of 13F Equity Book)
- +30,000Quarter-over-Quarter Share Change
- -$3.8MQuarter-over-Quarter Value Change
- 335,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 333,000 | +30,000 | +9.9% | $27.4M | 5.3% | $82.3 |
| Q4 2025 | 303,000 | 25,000 | -7.6% | $31.2M | 5.9% | $102.9 |
| Q3 2025 | 328,000 | +40,000 | +13.9% | $39.8M | 7.1% | $121.3 |
| Q2 2025 | 288,000 | +96,120 | +50.1% | $33.6M | 7.7% | $116.7 |
| Q1 2025 | 191,880 | 67,350 | -26.0% | $24.0M | 5.7% | $124.9 |
| Q4 2024 | 259,230 | +166,930 | +180.9% | $37.1M | 10.2% | $142.9 |
| Q3 2024 | 92,300 | 118,000 | -56.1% | $17.9M | 5.6% | $193.9 |
| Q2 2024 | 210,300 | +135,000 | +179.3% | $29.1M | 9.2% | $138.4 |
| Q1 2024 | 75,300 | 49,000 | -39.4% | $15.7M | 6.0% | $208.6 |
| Q4 2023 | 124,300 | 35,000 | -22.0% | $20.8M | 9.1% | $166.9 |
| Q3 2023 | 159,300 | +95,000 | +147.7% | $19.8M | 6.5% | $124.5 |
| Q2 2023 | 64,300 | 75,700 | -54.1% | $8.7M | 3.0% | $136.0 |
| Q1 2023 | 140,000 | 160,000 | -53.3% | $12.4M | 4.7% | $88.8 |
| Q4 2022 | 300,000 | 35,000 | -10.4% | $19.5M | 7.2% | $64.9 |
| Q3 2022 | 335,000 | +90,000 | +36.7% | $19.7M | 7.3% | $58.9 |
| Q2 2022 | 245,000 | 5,000 | -2.0% | $13.2M | 4.3% | $53.7 |
| Q1 2022 | 250,000 | — | — | $16.1M | 7.7% | $64.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Lodge Hill Capital, LLC first disclose a BLDR position in 13F-HR filings?
Lodge Hill Capital, LLC first reported BUILDERS FIRSTSOURCE INC (BLDR) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was Lodge Hill Capital, LLC's most recent quarter-over-quarter share-count change in BLDR?
Between Q4 2025 and Q1 2026, Lodge Hill Capital, LLC added 30,000 shares of BLDR (+9.9%), bringing the total reported position to 333,000 shares at a market value of $27.4M.
Does the implied price-per-share represent Lodge Hill Capital, LLC's cost basis in BLDR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.