Institutional
Lodge Hill Capital, LLC
CIK 0001598245
$517.9M
Reported AUM
22
Positions
Q1 2026
Period
2026-05-18
Filed
Editorial summary
Summary for Lodge Hill Capital, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OC | OWENS CORNING NEW | $119.20 | -0.96% | -9.74% | 35.51% | $39.3M | 7.60% | +45,000 | +14.1% |
| 2 | OSK | OSHKOSH CORP | $130.53 | -1.95% | 21.25% | 18.58% | $35.3M | 6.82% | +215,000 | +860.0% |
| 3 | RKT | ROCKET COS INC | $12.65 | -4.38% | -0.94% | -16.53% | $33.9M | 6.55% | +175,000 | +7.9% |
| 4 | HRB | BLOCK H & R INC | $38.09 | 1.65% | -31.33% | 83.36% | $33.3M | 6.44% | +250,000 | +31.3% |
| 5 | BCO | BRINKS CO | $100.99 | 0.05% | 21.52% | 38.87% | $32.6M | 6.30% | −25,000 | −7.4% |
| 6 | MHK | MOHAWK INDS INC | $102.86 | -2.22% | 1.32% | -47.22% | $29.8M | 5.75% | +20,000 | +7.1% |
| 7 | BC | BRUNSWICK CORP | $80.40 | -2.47% | 46.35% | -14.53% | $29.5M | 5.69% | −40,000 | −9.0% |
| 8 | CSL | CARLISLE COS INC | $345.98 | 0.99% | -7.32% | 80.60% | $29.2M | 5.64% | +30,000 | +52.1% |
| 9 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | -2.53% | 140.69% | $27.6M | 5.33% | −45,000 | −15.4% |
| 10 | BLDR | BUILDERS FIRSTSOURCE INC | $73.64 | -1.79% | -34.03% | 65.48% | $27.4M | 5.29% | +30,000 | +9.9% |
| 11 | RS | RELIANCE INC | $394.41 | -0.52% | 29.38% | 172.15% | $25.8M | 4.99% | +85,000 | NEW |
| 12 | MBUU | MALIBU BOATS INC | $26.39 | -2.51% | -16.17% | -68.46% | $23.5M | 4.53% | — | HELD |
| 13 | PATK | PATRICK INDS INC | $85.12 | -1.08% | -4.19% | 70.59% | $22.8M | 4.40% | +25,000 | +13.9% |
| 14 | DAN | DANA INC | $35.37 | -3.60% | 108.50% | 66.21% | $20.2M | 3.90% | −300,000 | −33.3% |
| 15 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | 251.99% | 785.09% | $19.7M | 3.80% | +120,000 | NEW |
| 16 | ALK | ALASKA AIR GROUP INC | $42.82 | 0.30% | -18.44% | -26.21% | $18.7M | 3.61% | +125,000 | +32.7% |
| 17 | VSAT | VIASAT INC | $67.18 | -7.88% | 629.42% | 35.33% | $17.2M | 3.32% | −350,000 | −48.3% |
| 18 | MTH | MERITAGE HOMES CORP | $68.33 | 0.21% | 9.58% | 33.35% | $14.5M | 2.81% | +35,000 | +17.5% |
| 19 | RH | RH | $146.63 | -4.32% | -20.08% | -77.92% | $13.3M | 2.56% | +95,000 | NEW |
| 20 | VNO | VORNADO RLTY TR | $35.21 | 0.83% | -10.59% | -4.92% | $11.0M | 2.13% | +425,000 | NEW |
| 21 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | 18.07% | -28.90% | $10.3M | 1.99% | +105,000 | NEW |
| 22 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | 4.97% | 32.24% | $2.8M | 0.54% | — | HELD |
| 23 | PHIN | PHINIA INC | $79.48 | -3.37% | 89.85% | 199.67% | — | — | −432,330 | EXITED |
| 24 | APTV | APTIV PLC | $68.60 | -5.92% | 2.94% | -58.89% | — | — | −285,000 | EXITED |
| 25 | AMRZ | AMRIZE LTD | $53.58 | -1.43% | 10.41% | 5.85% | — | — | −350,000 | EXITED |
| 26 | OMF | ONEMAIN HLDGS INC | $55.36 | 0.14% | 11.70% | 45.07% | — | — | −278,300 | EXITED |
| 27 | GTX | GARRETT MOTION INC | $31.96 | -2.74% | 220.47% | 408.76% | — | — | −250,000 | EXITED |
Source: SEC EDGAR · accession 0001598245-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.