Lodge Hill Capital, Llc Portfolio Stock Holdings
Lodge Hill Capital, Llc disclosed 22 stock positions valued at approximately $517.9 million in its latest SEC 13F filing. The largest holdings include OWENS CORNING NEW, OSHKOSH CORP, and PHINIA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $517.9M
Holdings by Sector
Lodge Hill Capital, Llc Portfolio Holdings in Q1 2026
22 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OWENS CORNING NEW | OC | Industrials | 7.60% | 363,570 | +45,000 | +14.13% | $39,345,545 |
| OSHKOSH CORP | OSK | Industrials | 6.82% | 240,000 | +215,000 | +860.00% | $35,330,400 |
| PHINIA INC | PHIN | Consumer Cyclical | 6.55% | 2,381,150 | +1,948,820 | +450.77% | $33,931,387 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 6.44% | 1,050,000 | +250,000 | +31.25% | $33,327,000 |
| BRINKS CO | BCO | Industrials | 6.30% | 315,000 | -25,000 | -7.35% | $32,643,450 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 5.75% | 302,480 | +20,000 | +7.08% | $29,782,181 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 5.69% | 405,190 | -40,000 | -8.98% | $29,481,624 |
| CARLISLE COS INC | CSL | Industrials | 5.64% | 87,530 | +30,000 | +52.15% | $29,201,759 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 5.33% | 247,930 | -45,000 | -15.36% | $27,624,361 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 5.29% | 333,000 | +30,000 | +9.90% | $27,415,890 |
| ROCKET COS INC | RKT | Financial Services | 4.99% | 85,000 | -2,121,150 | -96.15% | $25,833,200 |
| MALIBU BOATS INC | MBUU | Consumer Cyclical | 4.53% | 905,014 | - | - | $23,457,963 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 4.40% | 205,000 | +25,000 | +13.89% | $22,769,350 |
| DANA INC | DAN | Consumer Cyclical | 3.90% | 600,000 | -300,000 | -33.33% | $20,190,000 |
| DELL TECHNOLOGIES INC | DELL | Technology | 3.80% | 120,000 | +120,000 | +100.00% | $19,695,600 |
| ALASKA AIR GROUP INC | ALK | Industrials | 3.61% | 507,800 | +125,000 | +32.65% | $18,676,884 |
| VIASAT INC | VSAT | Technology | 3.32% | 375,000 | -350,000 | -48.28% | $17,175,000 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 2.81% | 235,000 | +35,000 | +17.50% | $14,532,400 |
| RH | RH | Consumer Cyclical | 2.56% | 95,000 | +95,000 | +100.00% | $13,282,900 |
| VORNADO RLTY TR | VNO | Real Estate | 2.13% | 425,000 | +425,000 | +100.00% | $11,045,750 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.99% | 105,000 | +105,000 | +100.00% | $10,329,900 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.54% | 33,910 | - | - | $2,779,942 |