Lodge Hill Capital, LLC

CIK 0001598245 · Q2 2026

13F Equity AUM

$596.4M

+8.1% QoQ

Positions

+4 QoQ

AUM Rank

#3,308

Top 38%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #3,313 · Top 40%

vs S&P -0.1%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 33.7%Top 10: 56.7%Top 20: 88.8%

OC9.0%

NDSN6.3%

RKT6.3%

CSL6.3%

BCO5.9%

BC5.1%

TKR4.9%

OSK4.7%

MBUU4.3%

BLDR4.1%

Others (17)43.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials48.5%

Consumer Cyclical27.7%

Financial Services11.4%

Technology3.5%

Real Estate3.1%

Healthcare3.0%

Consumer Discretionary2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 27Median: 3.20%Avg: 3.70%

0–0.5%

2(0.3%)

0.5–1%

0(0.0%)

1–3%

7(16.3%)

3–5%

12(44.5%)

5%+

6(38.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 27vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New9Increased5Decreased13Exited5

New Positions

NDSN6.3%

+125K

TKR4.9%

+200K

NVDA3.5%

+105K

LLY3.0%

+15K

CP2.7%

+185K

KEX2.4%

+105K

MTN2.0%

+90K

OWL1.6%

+1.1M

XLC0.2%

+9K

Increased

BCO5.9%

+55K(+17%)

VNO3.1%

+52K(+12%)

PATK3.8%

+49K(+24%)

MBUU4.3%

+21K(+2%)

CSL6.3%

+15K(+17%)

Decreased

HRB3.6%

-484,100(-46%)

ALK2.3%

-241,500(-48%)

MHK3.1%

-148,400(-49%)

APO3.2%

-86,900(-35%)

BLDR4.1%

-61,300(-18%)

OSK4.7%

-58,000(-24%)

BC5.1%

-42,100(-10%)

OC9.0%

-25,700(-7%)

XLP0.1%

-25,136(-74%)

RKT6.3%

-12,580(-1%)

Exited

PHIN

-2,381,150

-85,000

DELL

-120,000

VSAT

-375,000

UPS

-105,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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