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 BLDR
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,415,890 | 333,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $31,175,670 | 303,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,770,000 | 328,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $33,606,720 | 288,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,973,487 | 191,880 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,051,743 | 259,230 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,893,278 | 92,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,107,623 | 210,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,703,815 | 75,300 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,750,642 | 124,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,831,257 | 159,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,744,800 | 64,300 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,429,200 | 140,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,464,000 | 300,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,738,200 | 335,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,156,500 | 245,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,135,000 | 250,000 | Shares | Sole | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||