Lodge Hill Capital
Latest statistics and disclosures from Lodge Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OC, OSK, RKT, HRB, BCO, and represent 33.71% of Lodge Hill Capital's stock portfolio.
- Added to shares of these 10 stocks: OSK (+$32M), RS (+$26M), DELL (+$20M), RH (+$13M), VNO (+$11M), UPS (+$10M), CSL (+$10M), HRB (+$7.9M), OC, ALK.
- Started 5 new stock positions in UPS, RH, RS, VNO, DELL.
- Reduced shares in these 10 stocks: PHIN (-$27M), APTV (-$22M), AMRZ (-$19M), OMF (-$19M), VSAT (-$16M), DAN (-$10M), APO (-$5.0M), GTX, BC, BCO.
- Sold out of its positions in GTX, OMF, PHIN, APTV, AMRZ.
- Lodge Hill Capital was a net buyer of stock by $24M.
- Lodge Hill Capital has $518M in assets under management (AUM), dropping by -2.16%.
- Central Index Key (CIK): 0001598245
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Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Owens Corning (OC) | 7.6 | $39M | +14% | 364k | 108.22 |
|
| Oshkosh Corporation (OSK) | 6.8 | $35M | +860% | 240k | 147.21 |
|
| Rocket Cos Com Cl A (RKT) | 6.6 | $34M | +7% | 2.4M | 14.25 |
|
| H&R Block (HRB) | 6.4 | $33M | +31% | 1.1M | 31.74 |
|
| Brink's Company (BCO) | 6.3 | $33M | -7% | 315k | 103.63 |
|
| Mohawk Industries (MHK) | 5.8 | $30M | +7% | 303k | 98.46 |
|
| Brunswick Corporation (BC) | 5.7 | $30M | -8% | 405k | 72.76 |
|
| Carlisle Companies (CSL) | 5.6 | $29M | +52% | 88k | 333.62 |
|
| Apollo Global Mgmt (APO) | 5.3 | $28M | -15% | 248k | 111.42 |
|
| Builders FirstSource (BLDR) | 5.3 | $27M | +9% | 333k | 82.33 |
|
| Reliance Steel & Aluminum (RS) | 5.0 | $26M | NEW | 85k | 303.92 |
|
| Malibu Boats Com Cl A (MBUU) | 4.5 | $24M | 905k | 25.92 |
|
|
| Patrick Industries (PATK) | 4.4 | $23M | +13% | 205k | 111.07 |
|
| Dana Holding Corporation (DAN) | 3.9 | $20M | -33% | 600k | 33.65 |
|
| Dell Technologies CL C (DELL) | 3.8 | $20M | NEW | 120k | 164.13 |
|
| Alaska Air (ALK) | 3.6 | $19M | +32% | 508k | 36.78 |
|
| ViaSat (VSAT) | 3.3 | $17M | -48% | 375k | 45.80 |
|
| Meritage Homes Corporation (MTH) | 2.8 | $15M | +17% | 235k | 61.84 |
|
| Rh (RH) | 2.6 | $13M | NEW | 95k | 139.82 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.1 | $11M | NEW | 425k | 25.99 |
|
| United Parcel Svcs CL B (UPS) | 2.0 | $10M | NEW | 105k | 98.38 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.5 | $2.8M | 34k | 81.98 |
|
Past Filings by Lodge Hill Capital
SEC 13F filings are viewable for Lodge Hill Capital going back to 2013
- Lodge Hill Capital 2026 Q1 restated filed May 18, 2026
- Lodge Hill Capital 2025 Q4 filed Feb. 17, 2026
- Lodge Hill Capital 2025 Q3 filed Nov. 6, 2025
- Lodge Hill Capital 2025 Q2 filed Aug. 13, 2025
- Lodge Hill Capital 2025 Q1 filed May 14, 2025
- Lodge Hill Capital 2024 Q4 filed Feb. 13, 2025
- Lodge Hill Capital 2024 Q3 filed Nov. 13, 2024
- Lodge Hill Capital 2024 Q2 filed Aug. 13, 2024
- Lodge Hill Capital 2024 Q1 filed May 14, 2024
- Lodge Hill Capital 2023 Q4 filed Feb. 13, 2024
- Lodge Hill Capital 2023 Q3 filed Nov. 13, 2023
- Lodge Hill Capital 2023 Q2 filed Aug. 11, 2023
- Lodge Hill Capital 2023 Q1 filed May 12, 2023
- Lodge Hill Capital 2022 Q4 filed Feb. 14, 2023
- Lodge Hill Capital 2022 Q3 filed Nov. 14, 2022
- Lodge Hill Capital 2022 Q2 filed Aug. 12, 2022