Lodge Hill Capital as of March 31, 2026
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 | 364k | 108.22 | |
| Oshkosh Corporation (OSK) | 6.8 | $35M | 240k | 147.21 | |
| Rocket Cos Com Cl A (RKT) | 6.6 | $34M | 2.4M | 14.25 | |
| H&R Block (HRB) | 6.4 | $33M | 1.1M | 31.74 | |
| Brink's Company (BCO) | 6.3 | $33M | 315k | 103.63 | |
| Mohawk Industries (MHK) | 5.8 | $30M | 303k | 98.46 | |
| Brunswick Corporation (BC) | 5.7 | $30M | 405k | 72.76 | |
| Carlisle Companies (CSL) | 5.6 | $29M | 88k | 333.62 | |
| Apollo Global Mgmt (APO) | 5.3 | $28M | 248k | 111.42 | |
| Builders FirstSource (BLDR) | 5.3 | $27M | 333k | 82.33 | |
| Reliance Steel & Aluminum (RS) | 5.0 | $26M | 85k | 303.92 | |
| Malibu Boats Com Cl A (MBUU) | 4.5 | $24M | 905k | 25.92 | |
| Patrick Industries (PATK) | 4.4 | $23M | 205k | 111.07 | |
| Dana Holding Corporation (DAN) | 3.9 | $20M | 600k | 33.65 | |
| Dell Technologies CL C (DELL) | 3.8 | $20M | 120k | 164.13 | |
| Alaska Air (ALK) | 3.6 | $19M | 508k | 36.78 | |
| ViaSat (VSAT) | 3.3 | $17M | 375k | 45.80 | |
| Meritage Homes Corporation (MTH) | 2.8 | $15M | 235k | 61.84 | |
| Rh (RH) | 2.6 | $13M | 95k | 139.82 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.1 | $11M | 425k | 25.99 | |
| United Parcel Svcs CL B (UPS) | 2.0 | $10M | 105k | 98.38 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.5 | $2.8M | 34k | 81.98 |
