☆Lodge Hill Capital, LLC
Quality Q
0.198
AUM ($M)
596
Positions
27
Turnover
0.30
Top-10 wt
57%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 31 positions · portfolio value $596M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆OC funds › | OWENS CORNING NEW | TRIM | — | 9.0% | +1.4% | 53.7 | 337,870 | -25,700 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | NEW | — | 6.3% | +6.3% | 37.7 | 125,000 | +125,000 | 1 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 6.3% | +1.3% | 37.3 | 2,368,570 | +2,283,570 | 3 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 6.2% | +0.6% | 37.3 | 102,730 | +15,200 | 5 | — |
| ☆BCO funds › | BRINKS CO | ADD | — | 5.9% | -0.4% | 35.0 | 370,007 | +55,007 | 5 | — |
| ☆BC funds › | BRUNSWICK CORP | TRIM | — | 5.1% | -0.6% | 30.6 | 363,090 | -42,100 | 5 | — |
| ☆TKR funds › | TIMKEN CO | NEW | — | 4.9% | +4.9% | 29.1 | 200,000 | +200,000 | 1 | — |
| ☆OSK funds › | OSHKOSH CORP | TRIM | — | 4.7% | -2.1% | 27.9 | 182,000 | -58,000 | 3 | — |
| ☆MBUU funds › | MALIBU BOATS INC | ADD | — | 4.3% | -0.3% | 25.4 | 926,014 | +21,000 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | TRIM | — | 4.1% | -1.2% | 24.3 | 271,700 | -61,300 | 5 | — |
| ☆PATK funds › | PATRICK INDS INC | ADD | — | 3.8% | -0.6% | 22.8 | 254,200 | +49,200 | 3 | — |
| ☆HRB funds › | BLOCK H & R INC | TRIM | — | 3.6% | -2.8% | 21.5 | 565,900 | -484,100 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 3.5% | +3.5% | 21.0 | 105,000 | +105,000 | 1 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | TRIM | — | 3.2% | +0.4% | 19.1 | 227,600 | -7,400 | 4 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 3.2% | -2.1% | 19.1 | 161,030 | -86,900 | 5 | — |
| ☆VNO funds › | VORNADO RLTY TR | ADD | — | 3.1% | +1.0% | 18.8 | 477,200 | +52,200 | 2 | — |
| ☆MHK funds › | MOHAWK INDS INC | TRIM | — | 3.1% | -2.6% | 18.7 | 154,080 | -148,400 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 3.0% | +3.0% | 18.0 | 15,000 | +15,000 | 1 | — |
| ☆DAN funds › | DANA INC | TRIM | — | 2.7% | -1.2% | 16.3 | 599,500 | -500 | 4 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | NEW | — | 2.7% | +2.7% | 16.0 | 185,000 | +185,000 | 1 | — |
| ☆RH funds › | RH | TRIM | — | 2.5% | -0.1% | 14.8 | 90,000 | -5,000 | 2 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | NEW | — | 2.4% | +2.4% | 14.3 | 105,000 | +105,000 | 1 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | TRIM | — | 2.3% | -1.3% | 13.9 | 266,300 | -241,500 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC | NEW | — | 2.1% | +2.1% | 12.3 | 90,000 | +90,000 | 1 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | NEW | — | 1.7% | +1.7% | 9.8 | 1,125,000 | +1,125,000 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 1.0 | 9,200 | +9,200 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.4% | 0.7 | 8,774 | -25,136 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -120,000 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -105,000 | 0 | — |
| ☆PHIN funds › | PHINIA INC | EXIT | — | 0.0% | -6.6% | 0.0 | 0 | -2,381,150 | 0 | — |
| ☆VSAT funds › | VIASAT INC | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -375,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 596 | 27 | 0.31 | 57% | 0.047 | 0.181 | — | in |
| 2026Q1 | 518 | 22 | 0.22 | 61% | 0.052 | 0.368 | — | in |
| 2025Q4 | 529 | 22 | 0.34 | 65% | 0.056 | 0.160 | — | in |
| 2025Q3 | 560 | 20 | 0.19 | 70% | 0.062 | 0.491 | — | in |
| 2025Q2 | 434 | 18 | 0.36 | 76% | 0.069 | 0.225 | — | entered |
| 2025Q1 | 423 | 22 | 0.00 | 66% | 0.058 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status