Lodge Hill Capital, LLC — 13F Holdings & Portfolio
CIK 1598245 · latest 13F-HR filed 2026-05-18
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$517.9M
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-05-18
+1 / −1 / ↑1 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | OWENS CORNING NEW | OC | 690742101 | $39.3M | 7.60% | 363,570 | SH |
| 2 | OSHKOSH CORP | OSK | 688239201 | $35.3M | 6.82% | 240,000 | SH |
| 3 | ROCKET COS INC | RKT | 77311W101 | $33.9M | 6.55% | 2,381,150 | SH |
| 4 | BLOCK H & R INC | HRB | 093671105 | $33.3M | 6.44% | 1,050,000 | SH |
| 5 | BRINKS CO | BCO | 109696104 | $32.6M | 6.30% | 315,000 | SH |
| 6 | MOHAWK INDS INC | MHK | 608190104 | $29.8M | 5.75% | 302,480 | SH |
| 7 | BRUNSWICK CORP | BC | 117043109 | $29.5M | 5.69% | 405,190 | SH |
| 8 | CARLISLE COS INC | CSL | 142339100 | $29.2M | 5.64% | 87,530 | SH |
| 9 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $27.6M | 5.33% | 247,930 | SH |
| 10 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $27.4M | 5.29% | 333,000 | SH |
| 11 | RELIANCE INC | RS | 759509102 | $25.8M | 4.99% | 85,000 | SH |
| 12 | MALIBU BOATS INC | MBUU | 56117J100 | $23.5M | 4.53% | 905,014 | SH |
| 13 | PATRICK INDS INC | PATK | 703343103 | $22.8M | 4.40% | 205,000 | SH |
| 14 | DANA INC | DAN | 235825205 | $20.2M | 3.90% | 600,000 | SH |
| 15 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $19.7M | 3.80% | 120,000 | SH |
| 16 | ALASKA AIR GROUP INC | ALK | 011659109 | $18.7M | 3.61% | 507,800 | SH |
| 17 | VIASAT INC | VSAT | 92552V100 | $17.2M | 3.32% | 375,000 | SH |
| 18 | MERITAGE HOMES CORP | MTH | 59001A102 | $14.5M | 2.81% | 235,000 | SH |
| 19 | RH | RH | 74967X103 | $13.3M | 2.56% | 95,000 | SH |
| 20 | VORNADO RLTY TR | VNO | 929042109 | $11.0M | 2.13% | 425,000 | SH |
| 21 | UNITED PARCEL SVCS INC | UPS | 911312106 | $10.3M | 1.99% | 105,000 | SH |
| 22 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.8M | 0.54% | 33,910 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $517.9M | 22 | 0001598245-26-000002 |
| 2026-03-31 | 2026-05-18 | $517.9M | 22 | 0001598245-26-000003 |
| 2025-12-31 | 2026-02-17 | $529.3M | 22 | 0001598245-26-000001 |
| 2025-09-30 | 2025-11-06 | $559.8M | 20 | 0001598245-25-000003 |