Lodge Hill Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Lodge Hill Capital, LLC disclosed 22 US equity positions worth $517.9m in its Q1 2026 13F filing. The largest position was OC at 7.6% of the reported book, followed by OSK and RKT.
What did Lodge Hill Capital, LLC own in Q1 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | OC OWENS CORNING NEW | Industrials | 7.6% | $39.3m | 363,570 | – | |
| 2 | OSK OSHKOSH CORP | Industrials | 6.8% | $35.3m | 240,000 | – | |
| 3 | RKT ROCKET COS INC | Financial Services | 6.6% | $33.9m | 2,381,150 | – | |
| 4 | HRB BLOCK H & R INC | Consumer Cyclical | 6.4% | $33.3m | 1,050,000 | – | |
| 5 | BCO BRINKS CO | Industrials | 6.3% | $32.6m | 315,000 | – | |
| 6 | MHK MOHAWK INDS INC | Consumer Cyclical | 5.8% | $29.8m | 302,480 | – | |
| 7 | BC BRUNSWICK CORP | Consumer Cyclical | 5.7% | $29.5m | 405,190 | – | |
| 8 | CSL CARLISLE COS INC | Industrials | 5.6% | $29.2m | 87,530 | – | |
| 9 | APO APOLLO GLOBAL MGMT INC | Financial Services | 5.3% | $27.6m | 247,930 | – | |
| 10 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 5.3% | $27.4m | 333,000 | – | |
| 11 | RS RELIANCE INC | Basic Materials | 5.0% | $25.8m | 85,000 | – | |
| 12 | MBUU MALIBU BOATS INC | Consumer Cyclical | 4.5% | $23.5m | 905,014 | – | |
| 13 | PATK PATRICK INDS INC | Consumer Cyclical | 4.4% | $22.8m | 205,000 | – | |
| 14 | DAN DANA INC | Consumer Cyclical | 3.9% | $20.2m | 600,000 | – | |
| 15 | DELL DELL TECHNOLOGIES INC | Technology | 3.8% | $19.7m | 120,000 | – | |
| 16 | ALK ALASKA AIR GROUP INC | Industrials | 3.6% | $18.7m | 507,800 | – | |
| 17 | VSAT VIASAT INC | Technology | 3.3% | $17.2m | 375,000 | – | |
| 18 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 2.8% | $14.5m | 235,000 | – | |
| 19 | RH RH | Consumer Cyclical | 2.6% | $13.3m | 95,000 | – | |
| 20 | VNO VORNADO RLTY TR | Real Estate | 2.1% | $11.0m | 425,000 | – | |
| 21 | UPS UNITED PARCEL SVCS INC | Industrials | 2.0% | $10.3m | 105,000 | – | |
| 22 | XLP SELECT SECTOR SPDR TR | 0.5% | $2.8m | 33,910 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.