Lodge Hill Capital, LLC: CARLISLE COS INC (CSL): Quarterly 13F Position History
As of Q1 2026, Lodge Hill Capital, LLC reported 87,530 shares of CARLISLE COS INC (CSL), worth $29.2M and representing 5.6% of its 13F equity book. Quarter-over-quarter share count change: + 30,000 (+52.1%) . The position first appeared in Q2 2019 and has been disclosed across 28 13F-HR filings in Pactolio's tracked window.
- 87,530Shares Held (Latest Filing)
- $29.2MReported Market Value (Latest Filing)
- 5.6%Portfolio Weight (% of 13F Equity Book)
- +30,000Quarter-over-Quarter Share Change
- +$10.8MQuarter-over-Quarter Value Change
- 274,880Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 28 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 87,530 | +30,000 | +52.1% | $29.2M | 5.6% | $333.6 |
| Q4 2025 | 57,530 | 80,000 | -58.2% | $18.4M | 3.5% | $319.9 |
| Q3 2025 | 137,530 | +40,000 | +41.0% | $45.2M | 8.1% | $329.0 |
| Q2 2025 | 97,530 | 35,400 | -26.6% | $36.4M | 8.4% | $373.4 |
| Q1 2025 | 132,930 | +17,930 | +15.6% | $45.3M | 10.7% | $340.5 |
| Q4 2024 | 115,000 | +115,000 | — | $42.4M | 11.7% | $368.8 |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 69,830 | -100.0% | $0 | 0.0% | — |
| Q3 2023 | 69,830 | +5,000 | +7.7% | $18.1M | 5.9% | $259.3 |
| Q2 2023 | 64,830 | 72,170 | -52.7% | $16.6M | 5.6% | $256.5 |
| Q1 2023 | 137,000 | +25,000 | +22.3% | $31.0M | 11.8% | $226.1 |
| Q4 2022 | 112,000 | +112,000 | — | $26.4M | 9.8% | $235.7 |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 66,807 | -100.0% | $0 | 0.0% | — |
| Q2 2021 | 66,807 | 108,193 | -61.8% | $12.8M | 3.7% | $191.4 |
| Q1 2021 | 175,000 | 1,904 | -1.1% | $28.8M | 12.1% | $164.6 |
| Q4 2020 | 176,904 | +38,962 | +28.2% | $27.6M | 9.5% | $156.2 |
| Q3 2020 | 137,942 | 113,000 | -45.0% | $16.9M | 5.9% | $122.4 |
| Q2 2020 | 250,942 | +82,840 | +49.3% | $30.0M | 11.1% | $119.7 |
| Q1 2020 | 168,102 | 42,578 | -20.2% | $21.1M | 10.0% | $125.3 |
| Q4 2019 | 210,680 | 64,200 | -23.4% | $34.1M | 11.0% | $161.8 |
| Q3 2019 | 274,880 | +70,600 | +34.6% | $40.0M | 13.0% | $145.5 |
| Q2 2019 | 204,280 | — | — | $28.7M | 9.0% | $140.4 |
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 CSL position in 13F-HR filings?
Lodge Hill Capital, LLC first reported CARLISLE COS INC (CSL) on its 13F-HR filing for the period ending 2019-06-30 (Q2 2019). The position has appeared on 28 reported quarters within Pactolio's tracked window.
What was Lodge Hill Capital, LLC's most recent quarter-over-quarter share-count change in CSL?
Between Q4 2025 and Q1 2026, Lodge Hill Capital, LLC added 30,000 shares of CSL (+52.1%), bringing the total reported position to 87,530 shares at a market value of $29.2M.
Does the implied price-per-share represent Lodge Hill Capital, LLC's cost basis in CSL?
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.