DOSSIER · 13F-HR · Q1 2026
Lodge Hill Capital, LLC
Lodge Hill's asset manager based in Omaha, NE — $518M in tracked AUM across 22 positions as of Q1 2026.
LH
Lodge Hill·Omaha, NE·Asset Manager
CIK 0001598245 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Lodge Hill Capital’s 13F filing for the period ending September 30, 2025, reveals a period of significant consolidation and portfolio contraction. The total portfolio value decreased sharply by 43.4%, dropping from $434.27 million to $245.99 million. This reduction was driven by active deleveraging rather than单纯 market depreciation, evidenced by the firm exiting 10 positions while establishing only 2 new ones. The fund has adopted a high-conviction strategy, maintaining a ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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