Lodge Hill Capital as of Dec. 31, 2025
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rocket Cos Com Cl A (RKT) | 8.1 | $43M | 2.2M | 19.36 | |
| Apollo Global Mgmt (APO) | 8.0 | $42M | 293k | 144.76 | |
| Brink's Company (BCO) | 7.5 | $40M | 340k | 116.73 | |
| Owens Corning (OC) | 6.7 | $36M | 319k | 111.91 | |
| H&R Block (HRB) | 6.6 | $35M | 800k | 43.58 | |
| Brunswick Corporation (BC) | 6.2 | $33M | 445k | 74.24 | |
| Builders FirstSource (BLDR) | 5.9 | $31M | 303k | 102.89 | |
| Mohawk Industries (MHK) | 5.8 | $31M | 283k | 109.30 | |
| Phinia Common Stock (PHIN) | 5.1 | $27M | 432k | 62.69 | |
| Malibu Boats Com Cl A (MBUU) | 4.8 | $26M | 905k | 28.21 | |
| ViaSat (VSAT) | 4.7 | $25M | 725k | 34.46 | |
| Aptiv Com Shs (APTV) | 4.1 | $22M | 285k | 76.09 | |
| Dana Holding Corporation (DAN) | 4.0 | $21M | 900k | 23.76 | |
| Patrick Industries (PATK) | 3.7 | $20M | 180k | 108.43 | |
| Alaska Air (ALK) | 3.6 | $19M | 383k | 50.30 | |
| Amrize SHS (AMRZ) | 3.6 | $19M | 350k | 54.08 | |
| Onemain Holdings (OMF) | 3.6 | $19M | 278k | 67.55 | |
| Carlisle Companies (CSL) | 3.5 | $18M | 58k | 319.86 | |
| Meritage Homes Corporation (MTH) | 2.5 | $13M | 200k | 65.80 | |
| Garrett Motion (GTX) | 0.8 | $4.4M | 250k | 17.43 | |
| Oshkosh Corporation (OSK) | 0.6 | $3.1M | 25k | 125.63 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.5 | $2.6M | 34k | 77.68 |
