Lodge Hill Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Lodge Hill Capital, LLC reported 22 stock positions worth $529.3 million. Its top holding was Rocket Cos Class A (RKT) at 8.1% of the portfolio, followed by Apollo Global Management (APO, 8.0%) and Brink's (BCO, 7.5%). Compared with Q3 2025, it opened 7 new positions, sold out of 5, added to 4 and reduced 11. The biggest buy was a new position in Rocket Cos Class A (RKT) and the biggest sale an exit from Mr Cooper (COOP).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001598245
- Portfolio Value
- $529.3M (Q4 2025)
- SEC Filing
- 0001598245-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 22 stocks · $529.3M
| RKT Rocket Cos Inc. Class A | 8.07% | 2,206,150 | $42.7M | New |
| APO Apollo Global Management Inc. | 8.01% | 292,930 | $42.4M | Reduce -25.4% |
| BCO The Brink's Co. | 7.50% | 340,000 | $39.7M | Add +54.5% |
| OC Owens Corning | 6.74% | 318,570 | $35.7M | Reduce -15.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 6.59% | 800,000 | $34.9M | New |
| BC Brunswick Corp. | 6.24% | 445,190 | $33.1M | Reduce -10.1% |
| BLDR Builders Firstsource Inc. | 5.89% | 303,000 | $31.2M | Reduce -7.6% |
| MHK Mohawk Industries Inc. | 5.83% | 282,480 | $30.9M | Reduce -24.2% |
| PHIN Phinia Inc. | 5.12% | 432,330 | $27.1M | Add +17.7% |
| MBUU Malibu Boats Inc. Class A | 4.82% | 905,014 | $25.5M | Add +2.3% |
| VSAT Viasat Inc. | 4.72% | 725,000 | $25.0M | Reduce -14.7% |
| APTV Aptiv PLC | 4.10% | 285,000 | $21.7M | New |
| DAN Dana Inc. | 4.04% | 900,000 | $21.4M | Add +12.5% |
| PATK Patrick Industries Inc. | 3.69% | 180,000 | $19.5M | New |
| ALK Alaska Air Group Inc. | 3.64% | 382,800 | $19.3M | Reduce -46.7% |
| AMRZ Amrize Ltd. | 3.58% | 350,000 | $18.9M | New |
| OMF Onemain Holdings Inc. | 3.55% | 278,300 | $18.8M | Reduce -1.8% |
| CSL Carlisle Cos Inc. | 3.48% | 57,530 | $18.4M | Reduce -58.2% |
| MTH Meritage Homes Corp. | 2.49% | 200,000 | $13.2M | Reduce -33.3% |
| GTX Garrett Motion Inc. | 0.82% | 250,000 | $4.4M | New |
| OSK Oshkosh Corp. | 0.59% | 25,000 | $3.1M | New |
| XLP SS Consumer Staples Sel Sect | 0.50% | 33,910 | $2.6M | Reduce -68.8% |
Portfolio Sells Q3 2025 → Q4 2025
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −5.07 |
| TEX Terex Corp. | Sold out | 0.00% | −4.85 |
| CSL Carlisle Cos Inc. | Reduce -58.2% | 3.48% | −4.60 |
| WAB Wabtec Corp. | Sold out | 0.00% | −3.58 |
| OC Owens Corning | Reduce -15.8% | 6.74% | −2.83 |
| ALK Alaska Air Group Inc. | Reduce -46.7% | 3.64% | −2.74 |
| MHK Mohawk Industries Inc. | Reduce -24.2% | 5.83% | −2.74 |
| GFF Griffon Corp. | Sold out | 0.00% | −1.97 |
| MTH Meritage Homes Corp. | Reduce -33.3% | 2.49% | −1.40 |
| APO Apollo Global Management Inc. | Reduce -25.4% | 8.01% | −1.34 |
| BLDR Builders Firstsource Inc. | Reduce -7.6% | 5.89% | −1.21 |
| XLP SS Consumer Staples Sel Sect | Reduce -68.8% | 0.50% | −1.02 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.80 |
| VSAT Viasat Inc. | Reduce -14.7% | 4.72% | +0.27 |
| BC Brunswick Corp. | Reduce -10.1% | 6.24% | +0.65 |
| OMF Onemain Holdings Inc. | Reduce -1.8% | 3.55% | +0.69 |
Portfolio Buys Q3 2025 → Q4 2025
| RKT Rocket Cos Inc. Class A | New | 8.07% | +8.07 |
| HRB H&R Block Inc. | New | 6.59% | +6.59 |
| APTV Aptiv PLC | New | 4.10% | +4.10 |
| PATK Patrick Industries Inc. | New | 3.69% | +3.69 |
| AMRZ Amrize Ltd. | New | 3.58% | +3.58 |
| BCO The Brink's Co. | Add +54.5% | 7.50% | +2.91 |
| PHIN Phinia Inc. | Add +17.7% | 5.12% | +1.35 |
| DAN Dana Inc. | Add +12.5% | 4.04% | +1.18 |
| GTX Garrett Motion Inc. | New | 0.82% | +0.82 |
| OSK Oshkosh Corp. | New | 0.59% | +0.59 |
| MBUU Malibu Boats Inc. Class A | Add +2.3% | 4.82% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $596.4M | OC, NDSN, RKT, CSL, BCO |
| Q1 2026Amended | 22 | $517.9M | OC, OSK, RKT, HRB, BCO |
| Q4 2025 | 22 | $529.3M | RKT, APO, BCO, OC, HRB |
| Q3 2025 | 20 | $559.8M | OC, APO, MHK, CSL, BLDR |
| Q2 2025 | 18 | $434.3M | COOP, MHK, APO, CSL, BLDR |
| Q1 2025 | 22 | $422.8M | CSL, BDX, MHK, BC, COOP |
| Q4 2024 | 22 | $362.7M | CSL, BLDR, BDX, MHK, BC |
| Q3 2024 | 25 | $321.2M | ATKR, APO, BC, OC, BP |
| Q2 2024 | 24 | $316.8M | BLDR, BC, MHK, OC, OLN |
| Q1 2024 | 18 | $260.6M | OLN, BC, CZR, OC, ARCH |