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 RS
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,833,200 | 85,000 | Shares | Sole | 2026-05-18 | |
| 2022-12-31 | $7,788,474 | 38,473 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,070,325 | 63,473 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,630,823 | 68,473 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,887,524 | 48,473 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,490,840 | 150,973 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,774,174 | 180,973 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,236,825 | 100,973 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,223,085 | 113,094 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $36,823,125 | 307,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $17,857,000 | 175,000 | Shares | Sole | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||