Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Lodge Hill Capital, LLC (CIK 1598245) reported $517.9M across 22 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: OC ($39.3M, 7.60%), OSK ($35.3M, 6.82%), RKT ($33.9M, 6.55%), HRB ($33.3M, 6.44%), BCO ($32.6M, 6.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OC | OWENS CORNING NEW | $39.3M | 7.60% | 363,570 | Added |
| 2 | OSK | OSHKOSH CORP | $35.3M | 6.82% | 240,000 | Added |
| 3 | RKT | ROCKET COS INC | $33.9M | 6.55% | 2.4M | Added |
| 4 | HRB | BLOCK H & R INC | $33.3M | 6.44% | 1.1M | Added |
| 5 | BCO | BRINKS CO | $32.6M | 6.30% | 315,000 | Trimmed |
| 6 | MHK | MOHAWK INDS INC | $29.8M | 5.75% | 302,480 | Added |
| 7 | BC | BRUNSWICK CORP | $29.5M | 5.69% | 405,190 | Trimmed |
| 8 | CSL | CARLISLE COS INC | $29.2M | 5.64% | 87,530 | Added |
| 9 | APO | APOLLO GLOBAL MGMT INC | $27.6M | 5.33% | 247,930 | Trimmed |
| 10 | BLDR | BUILDERS FIRSTSOURCE INC | $27.4M | 5.29% | 333,000 | Added |
| 11 | RS | RELIANCE INC | $25.8M | 4.99% | 85,000 | New |
| 12 | MBUU | MALIBU BOATS INC | $23.5M | 4.53% | 905,014 | Hold |
| 13 | PATK | PATRICK INDS INC | $22.8M | 4.40% | 205,000 | Added |
| 14 | DAN | DANA INC | $20.2M | 3.90% | 600,000 | Trimmed |
| 15 | DELL | DELL TECHNOLOGIES INC | $19.7M | 3.80% | 120,000 | New |
| 16 | ALK | ALASKA AIR GROUP INC | $18.7M | 3.61% | 507,800 | Added |
| 17 | VSAT | VIASAT INC | $17.2M | 3.32% | 375,000 | Trimmed |
| 18 | MTH | MERITAGE HOMES CORP | $14.5M | 2.81% | 235,000 | Added |
| 19 | RH | RH | $13.3M | 2.56% | 95,000 | New |
| 20 | VNO | VORNADO RLTY TR | $11.0M | 2.13% | 425,000 | New |
| 21 | UPS | UNITED PARCEL SVCS INC | $10.3M | 1.99% | 105,000 | New |
| 22 | XLP | SELECT SECTOR SPDR TR | $2.8M | 0.54% | 33,910 | Hold |
| 23 | GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | Exited |
| 24 | OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | Exited |
| 25 | PHIN | PHINIA INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31