Lodge Hill Capital, LLC

CIK

1598245

Location

NEW YORK, NY

Portfolio Value

Small $515,072,540

Diversification

Diversified

Filing Date

Global Rank

#2,568 / 8,605 ▲ 20 · as of Mar 2026

Top Industry

Building Products & Equipment 18.6%

3Y Alpha vs SPY

-11.9%

Period ended 3 months ago

Filed May 18, 2026 · 52d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.7%

SPY

+76.5%

Annualised alpha

-12.9%

Max drawdown

−32.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 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 positions · $515,072,540 total · 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%