Lodge Hill Capital, LLC
NEW YORK NY · SEC CIK 0001598245
$5.96亿2026Q2 申报市值
27持仓数
56.7%前十大占比 · 第一大 9.0%
9 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NDSN 新建仓+$3,771.12万
TKR 新建仓+$2,906.40万
NVDA 新建仓+$2,100.95万
LLY 新建仓+$1,799.14万
CP 新建仓+$1,603.03万
2026Q2 卖出最多 按季末市值估算
RS 清仓-$2,583.32万
DELL 清仓-$1,969.56万
HRB 减仓-$1,843.45万
MHK 减仓-$1,800.54万
VSAT 清仓-$1,717.50万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OC | OWENS CORNING NEW | $5,370.78万 | 9.01% | 337,870 | -25,700 | -7.1% | -$408.53万 | 减仓 |
| NDSN | NORDSON CORP | $3,771.12万 | 6.32% | 125,000 | 125,000 | — | $3,771.12万 | 新建仓 |
| RKT | ROCKET COS INC | $3,730.50万 | 6.26% | 2,368,570 | -12,580 | -0.5% | -$19.81万 | 减仓 |
| CSL | CARLISLE COS INC | $3,726.53万 | 6.25% | 102,730 | 15,200 | 17.4% | $551.38万 | 加仓 |
| BCO | BRINKS CO | $3,496.20万 | 5.86% | 370,007 | 55,007 | 17.5% | $519.76万 | 加仓 |
| BC | BRUNSWICK CORP | $3,058.67万 | 5.13% | 363,090 | -42,100 | -10.4% | -$354.65万 | 减仓 |
| TKR | TIMKEN CO | $2,906.40万 | 4.87% | 200,000 | 200,000 | — | $2,906.40万 | 新建仓 |
| OSK | OSHKOSH CORP | $2,793.34万 | 4.68% | 182,000 | -58,000 | -24.2% | -$890.18万 | 减仓 |
| MBUU | MALIBU BOATS INC | $2,540.06万 | 4.26% | 926,014 | 21,000 | 2.3% | $57.60万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,431.17万 | 4.08% | 271,700 | -61,300 | -18.4% | -$548.51万 | 减仓 |
| PATK | PATRICK INDS INC | $2,282.21万 | 3.83% | 254,200 | 49,200 | 24.0% | $441.72万 | 加仓 |
| HRB | BLOCK H & R INC | $2,154.95万 | 3.61% | 565,900 | -484,100 | -46.1% | -$1,843.45万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,100.95万 | 3.52% | 105,000 | 105,000 | — | $2,100.95万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $1,908.43万 | 3.20% | 227,600 | -7,400 | -3.1% | -$62.05万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,905.15万 | 3.19% | 161,030 | -86,900 | -35.1% | -$1,028.11万 | 减仓 |
| VNO | VORNADO RLTY TR | $1,875.40万 | 3.14% | 477,200 | 52,200 | 12.3% | $205.15万 | 加仓 |
| MHK | MOHAWK INDS INC | $1,869.45万 | 3.13% | 154,080 | -148,400 | -49.1% | -$1,800.54万 | 减仓 |
| LLY | ELI LILLY & CO | $1,799.14万 | 3.02% | 15,000 | 15,000 | — | $1,799.14万 | 新建仓 |
| DAN | DANA INC | $1,631.24万 | 2.74% | 599,500 | -500 | -0.1% | -$1.36万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,603.03万 | 2.69% | 185,000 | 185,000 | — | $1,603.03万 | 新建仓 |
| RH | RH | $1,482.57万 | 2.49% | 90,000 | -5,000 | -5.3% | -$82.36万 | 减仓 |
| KEX | KIRBY CORP | $1,427.68万 | 2.39% | 105,000 | 105,000 | — | $1,427.68万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $1,390.09万 | 2.33% | 266,300 | -241,500 | -47.6% | -$1,260.63万 | 减仓 |
| MTN | VAIL RESORTS INC | $1,225.35万 | 2.05% | 90,000 | 90,000 | — | $1,225.35万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $984.38万 | 1.65% | 1,125,000 | 1,125,000 | — | $984.38万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $98.56万 | 0.17% | 9,200 | 9,200 | — | $98.56万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $72.89万 | 0.12% | 8,774 | -25,136 | -74.1% | -$208.80万 | 减仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -85,000 | -100.0% | -$2,583.32万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -120,000 | -100.0% | -$1,969.56万 | 清仓 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -375,000 | -100.0% | -$1,717.50万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -105,000 | -100.0% | -$1,032.99万 | 清仓 |