Lodge Hill Capital, LLC
Top Portfolio Positions
21 positions ·
$515,072,540 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| OC |
Owens Corning
Industrials
|
363,570 | $39,345,545 | 7.64% | |
| OSK |
Oshkosh Corp
Industrials
|
240,000 | $35,330,400 | 6.86% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
2,381,150 | $33,931,387 | 6.59% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
1,050,000 | $33,327,000 | 6.47% | |
| BCO |
Brinks Co
Industrials
|
315,000 | $32,643,450 | 6.34% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
302,480 | $29,782,180 | 5.78% | |
| BC |
Brunswick Corp
Consumer Cyclical
|
405,190 | $29,481,624 | 5.72% | |
| CSL |
Carlisle Companies Inc
Industrials
|
87,530 | $29,201,758 | 5.67% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
247,930 | $27,624,360 | 5.36% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
333,000 | $27,415,890 | 5.32% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,481,624 | 405,190 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $33,050,905 | 445,190 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,315,815 | 495,190 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $28,459,095 | 515,190 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,302,494 | 488,440 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,826,077 | 399,290 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,955,000 | 250,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,869,735 | 355,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,556,460 | 285,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,763,300 | 183,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,379,400 | 308,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,105,504 | 243,600 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,530,000 | 165,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,218,000 | 225,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,762,750 | 195,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,402,900 | 205,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,729,050 | 145,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,109,500 | 150,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,527,000 | 100,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,977,200 | 60,000 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $3,724,814 | 105,310 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||