Q1 2026 · 13F-HR
Lodge Hill Capital, LLCholdings as filed
Filed 2026-05-14 · accession 0001598245-26-000002
$517.9M
Reported value
22
Positions
2026-03-31
Period end
The Brief · Lodge Hill Capital, LLC · Q1 2026
AI · grounded in 13F
Lodge Hill Capital, LLC closed its position in APTIV PLC, reducing exposure by $21.69M. The fund established new positions in DELL for $19.7M, RH for $13.28M, and VNO for $11.05M. Additionally, the fund accumulated shares of OSK, increasing its position by 860%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 690742101 | OC | OWENS CORNING NEW | $39.3M | 7.60% | 363,570 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $35.3M | 6.82% | 240,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $33.9M | 6.55% | 2,381,150 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $33.3M | 6.44% | 1,050,000 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $32.6M | 6.30% | 315,000 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $29.8M | 5.75% | 302,480 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $29.5M | 5.69% | 405,190 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $29.2M | 5.64% | 87,530 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $27.6M | 5.33% | 247,930 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $27.4M | 5.29% | 333,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $25.8M | 4.99% | 85,000 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $23.5M | 4.53% | 905,014 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $22.8M | 4.40% | 205,000 | Common | SOLE |
| 235825205 | DAN | DANA INC | $20.2M | 3.90% | 600,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.7M | 3.80% | 120,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $18.7M | 3.61% | 507,800 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $17.2M | 3.32% | 375,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $14.5M | 2.81% | 235,000 | Common | SOLE |
| 74967X103 | RH | RH | $13.3M | 2.56% | 95,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $11.0M | 2.13% | 425,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $10.3M | 1.99% | 105,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.8M | 0.54% | 33,910 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.