Lodge Hill Capital, LLC BLDR — BUILDERS FIRSTSOURCE INC

Ownership history in Lodge Hill Capital, LLC  ·  17 quarters on record

AI Ownership Summary

Lodge Hill Capital, LLC reported BUILDERS FIRSTSOURCE INC (BLDR) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 10.21% in 2024 Q4. The latest visible filing shows BLDR at 5.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BLDR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lodge Hill Capital, LLC's position in BUILDERS FIRSTSOURCE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BLDR was reported at 5.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.21% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BLDR stock page Lodge Hill Capital, LLC fund profile Lodge Hill Capital, LLC full holdings
How Lodge Hill Capital, LLC held BLDR — position size vs. price
% of Fund (quarterly)    BLDR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 333,000 +30,000 +9.9% 5.29% $27.4M 2026-05-14 $73.58
2025 Q4 REDUCED 7.6% -20.0% ✅ 303,000 -25,000 -7.6% 5.89% $31.2M 2026-02-17 $114.63
2025 Q3 ADDED — — — 328,000 +40,000 +13.9% 7.10% $39.8M 2025-11-06 $109.04
2025 Q2 ADDED — — — 288,000 +96,120 +50.1% 7.74% $33.6M 2025-08-13 $144.40
2025 Q1 REDUCED 26.0% -6.6% ✅ 191,880 -67,350 -26.0% 5.67% $24.0M 2025-05-14 $119.51
2024 Q4 ADDED — — — 259,230 +166,930 +180.9% 10.21% $37.1M 2025-02-13 $152.50
2024 Q3 REDUCED 56.1% -26.0% ✅ 92,300 -118,000 -56.1% 5.57% $17.9M 2024-11-13 $179.88
2024 Q2 ADDED — — — 210,300 +135,000 +179.3% 7.84% $29.1M 2024-08-13 $160.90
2024 Q1 REDUCED 39.4% -35.8% ✅ 75,300 -49,000 -39.4% 3.76% $15.7M 2024-05-14 $169.71
2023 Q4 REDUCED 22.0% +23.0% ❌ 124,300 -35,000 -22.0% 9.14% $20.8M 2024-02-13 $182.18
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BLDR

As of 2026 Q1 — sorted by position size

STADIUM CAPITAL MANAGEMENT LLC 3Y 7Y 32.22% Hauser Brothers GmbH 14.48% Coliseum Capital Management, LLC 3Y 7Y 14.13% LITTLEJOHN & CO LLC 3Y 13.3% ROBOTTI ROBERT 3Y 7Y 6.72% RIHO Partners, LLC 5.6% Mountain Lake Investment Management LLC 3Y 7Y 5.57% GoodHaven Capital Management, LLC 3Y 7Y 5.32% Brave Warrior Advisors, LLC 3Y 7Y 4.83% JB CAPITAL PARTNERS LP 3Y 4.14%

FAQ About Lodge Hill Capital, LLC and BLDR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lodge Hill Capital, LLC reported owning BLDR?

Lodge Hill Capital, LLC reported BLDR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BLDR position in Lodge Hill Capital, LLC's portfolio?

The largest reported portfolio weight for BLDR was 10.21% in 2024 Q4.

What is the latest reported BLDR position on this page?

The most recent filing on this page is 2026 Q1, when Lodge Hill Capital, LLC reported 333,000 shares, equal to 5.29% of portfolio, with an estimated market value of $27.4M.

What does the chart on this BLDR ownership page compare?

The chart compares Lodge Hill Capital, LLC's quarterly BLDR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Lodge Hill Capital, LLC time their BLDR position?

Based on 13F filing dates vs. subsequent BLDR price moves, Lodge Hill Capital, LLC correctly timed 11 out of 16 reported position changes (69%). The annualised alpha on BLDR relative to SPY over the holding period was -10.6%.

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