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 HRB
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,327,000 | 1,050,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $34,864,000 | 800,000 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $6,200,640 | 144,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,616,930 | 239,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,751,250 | 305,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,944,950 | 245,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,104,800 | 120,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,181,000 | 175,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,020,000 | 500,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,492,000 | 700,000 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||