Lodge Hill Capital, LLC 13F 持仓 · 2026年Q2
Lodge Hill Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 27 只证券，申报市值合计 5.96 亿美元。前几大持仓：OC（9.01%）、NDSN（6.32%）、RKT（6.26%）。本季前 25 大持仓中：新建仓 8 只、增持 5 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | OC | OWENS CORNING NEW | $53.7M | 9.01% | 337,870 | 减持 |
| 2 | NDSN | NORDSON CORP | $37.7M | 6.32% | 125,000 | 新建仓 |
| 3 | RKT | ROCKET COS INC | $37.3M | 6.26% | 2.4M | 减持 |
| 4 | CSL | CARLISLE COS INC | $37.3M | 6.25% | 102,730 | 增持 |
| 5 | BCO | BRINKS CO | $35.0M | 5.86% | 370,007 | 增持 |
| 6 | BC | BRUNSWICK CORP | $30.6M | 5.13% | 363,090 | 减持 |
| 7 | TKR | TIMKEN CO | $29.1M | 4.87% | 200,000 | 新建仓 |
| 8 | OSK | OSHKOSH CORP | $27.9M | 4.68% | 182,000 | 减持 |
| 9 | MBUU | MALIBU BOATS INC | $25.4M | 4.26% | 926,014 | 增持 |
| 10 | BLDR | BUILDERS FIRSTSOURCE INC | $24.3M | 4.08% | 271,700 | 减持 |
| 11 | PATK | PATRICK INDS INC | $22.8M | 3.83% | 254,200 | 增持 |
| 12 | HRB | BLOCK H & R INC | $21.5M | 3.61% | 565,900 | 减持 |
| 13 | NVDA | NVIDIA CORPORATION | $21.0M | 3.52% | 105,000 | 新建仓 |
| 14 | MTH | MERITAGE HOMES CORP | $19.1M | 3.20% | 227,600 | 减持 |
| 15 | APO | APOLLO GLOBAL MGMT INC | $19.1M | 3.19% | 161,030 | 减持 |
| 16 | VNO | VORNADO RLTY TR | $18.8M | 3.14% | 477,200 | 增持 |
| 17 | MHK | MOHAWK INDS INC | $18.7M | 3.13% | 154,080 | 减持 |
| 18 | LLY | ELI LILLY & CO | $18.0M | 3.02% | 15,000 | 新建仓 |
| 19 | DAN | DANA INC | $16.3M | 2.74% | 599,500 | 减持 |
| 20 | CP | CANADIAN PACIFIC KANSAS CITY | $16.0M | 2.69% | 185,000 | 新建仓 |
| 21 | RH | RH | $14.8M | 2.49% | 90,000 | 减持 |
| 22 | KEX | KIRBY CORP | $14.3M | 2.39% | 105,000 | 新建仓 |
| 23 | ALK | ALASKA AIR GROUP INC | $13.9M | 2.33% | 266,300 | 减持 |
| 24 | MTN | VAIL RESORTS INC | $12.3M | 2.05% | 90,000 | 新建仓 |
| 25 | OWL | BLUE OWL CAPITAL INC | $9.8M | 1.65% | 1.1M | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR