Lodge Hill Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$517.9M
Q ending 2026-03-31
Prior quarter
$529.3M
Q ending 2025-12-31
Change
-2.2% QoQ · +22.5% YoY
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Owens Corning New | OC | Shares | $39.3M | 364K |
| Oshkosh Corp | OSK | Shares | $35.3M | 240K |
| Rocket Cos Inc | RKT | Shares | $33.9M | 2.4M |
| Block H & R Inc | HRB | Shares | $33.3M | 1.1M |
| Brinks Co | BCO | Shares | $32.6M | 315K |
| Mohawk Inds Inc | MHK | Shares | $29.8M | 302K |
| Brunswick Corp | BC | Shares | $29.5M | 405K |
| Carlisle Cos Inc | CSL | Shares | $29.2M | 88K |
| Apollo Global Mgmt Inc | APO | Shares | $27.6M | 248K |
| Builders Firstsource Inc | BLDR | Shares | $27.4M | 333K |
| Reliance Inc | RS | Shares | $25.8M | 85K |
| Malibu Boats Inc | MBUU | Shares | $23.5M | 905K |
| Patrick Inds Inc | PATK | Shares | $22.8M | 205K |
| Dana Inc | DAN | Shares | $20.2M | 600K |
| Dell Technologies Inc | DELL | Shares | $19.7M | 120K |
| Alaska Air Group Inc | ALK | Shares | $18.7M | 508K |
| Viasat Inc | VSAT | Shares | $17.2M | 375K |
| Meritage Homes Corp | MTH | Shares | $14.5M | 235K |
| Rh | RH | Shares | $13.3M | 95K |
| Vornado Rlty Tr | VNO | Shares | $11.0M | 425K |
| United Parcel Svcs Inc | UPS | Shares | $10.3M | 105K |
| Select Sector Spdr Tr | XLP | Shares | $2.8M | 34K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.