Lodge Hill Capital, LLC

CIK

1598245

Location

NEW YORK, NY

Portfolio Value

Small $515,072,540

Diversification

Diversified

Filing Date

Global Rank

#2,571 / 8,622 ▲ 23 · as of Mar 2026

Top Industry

Building Products & Equipment 18.6%

3Y Alpha vs SPY

-12.2%

Period ended 4 months ago

Filed May 18, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+21.1%

SPY

+67.9%

Annualised alpha

-12.3%

Max drawdown

−31.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 95% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

−0.5 pts

Top 5

33.9%

−3.2 pts

Top 10

61.8%

−3.4 pts

HHI

529

Diversified−35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	37.5%	$192,943,827	7
Consumer Cyclical	36.3%	$186,823,416	8
Financial Services	12.0%	$61,555,747	2
Technology	7.2%	$36,870,600	2
Basic Materials	5.0%	$25,833,200	1
Real Estate	2.1%	$11,045,750	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
HRB	H&R Block Inc	+250,000	1,050,000	$33,327,000
OSK	Oshkosh Corp	+215,000	240,000	$35,330,400
RKT	Rocket Companies, Inc.	+175,000	2,381,150	$33,931,387
ALK	Alaska Air Group, Inc.	+125,000	507,800	$18,676,884
OC	Owens Corning	+45,000	363,570	$39,345,545
MTH	Meritage Homes CORP	+35,000	235,000	$14,532,400
CSL	Carlisle Companies Inc	+30,000	87,530	$29,201,758
BLDR	Builders FirstSource, Inc.	+30,000	333,000	$27,415,890
PATK	Patrick Industries Inc	+25,000	205,000	$22,769,350
MHK	Mohawk Industries Inc	+20,000	302,480	$29,782,180
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
VSAT	Viasat Inc	−350,000	375,000	$17,175,000
DAN	DANA Inc	−300,000	600,000	$20,190,000
APO	Apollo Global Management, Inc.	−45,000	247,930	$27,624,360
BC	Brunswick Corp	−40,000	405,190	$29,481,624
BCO	Brinks Co	−25,000	315,000	$32,643,450
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
RS	Reliance, Inc.	85,000	$25,833,200
DELL	Dell Technologies Inc.	120,000	$19,695,600
RH	Rh	95,000	$13,282,900
VNO	Vornado Realty Trust	425,000	$11,045,750
UPS	United Parcel Service Inc	105,000	$10,329,900
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PHIN	Phinia Inc.	432,330	$27,102,767
APTV	Aptiv PLC	285,000	$21,685,650
AMRZ	Amrize Ltd	350,000	$18,928,000
OMF	OneMain Holdings, Inc.	278,300	$18,799,165
GTX	Garrett Motion Inc.	250,000	$4,357,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $515,072,540 total · filing declares 22 positions · $517,852,486 · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OC	Owens Corning Industrials	Added	363,570	+45,000	$39,345,545	+10.4%	7.64%
OSK	Oshkosh Corp Industrials	Added	240,000	+215,000	$35,330,400	+1024.9%	6.86%
RKT	Rocket Companies, Inc. Financial Services	Added	2,381,150	+175,000	$33,931,387	−20.6%	6.59%
HRB	H&R Block Inc Consumer Cyclical	Added	1,050,000	+250,000	$33,327,000	−4.4%	6.47%
BCO	Brinks Co Industrials	Reduced	315,000	-25,000	$32,643,450	−17.8%	6.34%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	302,480	+20,000	$29,782,180	−3.5%	5.78%
BC	Brunswick Corp Consumer Cyclical	Reduced	405,190	-40,000	$29,481,624	−10.8%	5.72%
CSL	Carlisle Companies Inc Industrials	Added	87,530	+30,000	$29,201,758	+58.7%	5.67%
APO	Apollo Global Management, Inc. Financial Services	Reduced	247,930	-45,000	$27,624,360	−34.9%	5.36%
BLDR	Builders FirstSource, Inc. Industrials	Added	333,000	+30,000	$27,415,890	−12.1%	5.32%
RS	Reliance, Inc. Basic Materials	NEW	85,000	NEW	$25,833,200	NEW	5.02%
MBUU	Malibu Boats, Inc. Consumer Cyclical	Held	905,014	0	$23,457,962	−8.1%	4.55%
PATK	Patrick Industries Inc Consumer Cyclical	Added	205,000	+25,000	$22,769,350	+16.7%	4.42%
DAN	DANA Inc Consumer Cyclical	Reduced	600,000	-300,000	$20,190,000	−5.6%	3.92%
DELL	Dell Technologies Inc. Technology	NEW	120,000	NEW	$19,695,600	NEW	3.82%
ALK	Alaska Air Group, Inc. Industrials	Added	507,800	+125,000	$18,676,884	−3.0%	3.63%
VSAT	Viasat Inc Technology	Reduced	375,000	-350,000	$17,175,000	−31.3%	3.33%
MTH	Meritage Homes CORP Consumer Cyclical	Added	235,000	+35,000	$14,532,400	+10.4%	2.82%
RH	Rh Consumer Cyclical	NEW	95,000	NEW	$13,282,900	NEW	2.58%
VNO	Vornado Realty Trust Real Estate	NEW	425,000	NEW	$11,045,750	NEW	2.14%
UPS	United Parcel Service Inc Industrials	NEW	105,000	NEW	$10,329,900	NEW	2.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.