Lodge Hill Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Lodge Hill Capital, LLC reported 22 stock positions worth $517.9 million. Its top holding was Owens Corning (OC) at 7.6% of the portfolio, followed by Oshkosh (OSK, 6.8%) and Rocket Cos Class A (RKT, 6.6%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 10 and reduced 5. The biggest buy was Oshkosh (OSK, shares +860%) and the biggest sale an exit from Phinia (PHIN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001598245
- Portfolio Value
- $517.9M (Q1 2026)
- SEC Filing
- 0001598245-26-000003 ↗ filed May 18, 2026
Holdings Value
Holdings 22 stocks · $517.9M
| OC Owens Corning | 7.60% | 363,570 | $39.3M | Add +14.1% |
| OSK Oshkosh Corp. | 6.82% | 240,000 | $35.3M | Add +860.0% |
| RKT Rocket Cos Inc. Class A | 6.55% | 2,381,150 | $33.9M | Add +7.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 6.44% | 1,050,000 | $33.3M | Add +31.3% |
| BCO The Brink's Co. | 6.30% | 315,000 | $32.6M | Reduce -7.3% |
| MHK Mohawk Industries Inc. | 5.75% | 302,480 | $29.8M | Add +7.1% |
| BC Brunswick Corp. | 5.69% | 405,190 | $29.5M | Reduce -9.0% |
| CSL Carlisle Cos Inc. | 5.64% | 87,530 | $29.2M | Add +52.1% |
| APO Apollo Global Management Inc. | 5.33% | 247,930 | $27.6M | Reduce -15.4% |
| BLDR Builders Firstsource Inc. | 5.29% | 333,000 | $27.4M | Add +9.9% |
| RS Reliance Inc. | 4.99% | 85,000 | $25.8M | New |
| MBUU Malibu Boats Inc. Class A | 4.53% | 905,014 | $23.5M | No change |
| PATK Patrick Industries Inc. | 4.40% | 205,000 | $22.8M | Add +13.9% |
| DAN Dana Inc. | 3.90% | 600,000 | $20.2M | Reduce -33.3% |
| DELL Dell Technologies -C | 3.80% | 120,000 | $19.7M | New |
| ALK Alaska Air Group Inc. | 3.61% | 507,800 | $18.7M | Add +32.6% |
| VSAT Viasat Inc. | 3.32% | 375,000 | $17.2M | Reduce -48.3% |
| MTH Meritage Homes Corp. | 2.81% | 235,000 | $14.5M | Add +17.5% |
| RH RH | 2.56% | 95,000 | $13.3M | New |
| VNO Vornado Realty Trust | 2.13% | 425,000 | $11.0M | New |
| UPS United Parcel Service Class B | 1.99% | 105,000 | $10.3M | New |
| XLP SS Consumer Staples Sel Sect | 0.54% | 33,910 | $2.8M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| PHIN Phinia Inc. | Sold out | 0.00% | −5.12 |
| APTV Aptiv PLC | Sold out | 0.00% | −4.10 |
| AMRZ Amrize Ltd. | Sold out | 0.00% | −3.58 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −3.55 |
| APO Apollo Global Management Inc. | Reduce -15.4% | 5.33% | −2.68 |
| VSAT Viasat Inc. | Reduce -48.3% | 3.32% | −1.40 |
| BCO The Brink's Co. | Reduce -7.3% | 6.30% | −1.19 |
| GTX Garrett Motion Inc. | Sold out | 0.00% | −0.82 |
| BC Brunswick Corp. | Reduce -9.0% | 5.69% | −0.55 |
| DAN Dana Inc. | Reduce -33.3% | 3.90% | −0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| OSK Oshkosh Corp. | Add +860.0% | 6.82% | +6.23 |
| RS Reliance Inc. | New | 4.99% | +4.99 |
| DELL Dell Technologies -C | New | 3.80% | +3.80 |
| RH RH | New | 2.56% | +2.56 |
| CSL Carlisle Cos Inc. | Add +52.1% | 5.64% | +2.16 |
| VNO Vornado Realty Trust | New | 2.13% | +2.13 |
| UPS United Parcel Service Class B | New | 1.99% | +1.99 |
| OC Owens Corning | Add +14.1% | 7.60% | +0.86 |
| PATK Patrick Industries Inc. | Add +13.9% | 4.40% | +0.71 |
| MTH Meritage Homes Corp. | Add +17.5% | 2.81% | +0.32 |
| ALK Alaska Air Group Inc. | Add +32.6% | 3.61% | −0.03 |
| MHK Mohawk Industries Inc. | Add +7.1% | 5.75% | −0.08 |
| HRB H&R Block Inc. | Add +31.3% | 6.44% | −0.15 |
| BLDR Builders Firstsource Inc. | Add +9.9% | 5.29% | −0.60 |
| RKT Rocket Cos Inc. Class A | Add +7.9% | 6.55% | −1.52 |
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 |