Lodge Hill Capital, LLC
13F Reported Value
ⓘ$517.9M
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lodge Hill Capital, LLC disclosed 22 positions worth $517.9M in its Form 13F-HR for Q1 2026, led by $OC (Owens Corning) at 7.6% of the equity portfolio, followed by $OSK and $PHIN. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $DELL and a full exit from $APTV. The portfolio is most concentrated in Industrials (46.6% of disclosed assets). All figures are sourced directly from Lodge Hill Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1598245.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 47.3#1,602
Quality
$39.3M363,570 sh - 53.0#1,313
Quality
$35.3M240,000 sh - 56.6#1,091
Quality
$33.9M2,381,150 sh - 80.3
Quality
$33.3M1,050,000 sh - 52.0
Quality
$32.6M315,000 sh - 56.8
Quality
$29.8M302,480 sh - 39.4
Quality
$29.5M405,190 sh - 65.0
Quality
$29.2M87,530 sh - 55.7
Quality
$27.6M247,930 sh - 48.4
Quality
$27.4M333,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Owens Corning$OC | 47.3#1,602 | $39.3M | 363,570 |
 OSHKOSH CORP$OSK | 53.0#1,313 | $35.3M | 240,000 |
 PHINIA INC.$PHIN | 56.6#1,091 | $33.9M | 2,381,150 |
 H&R BLOCK INC$HRB | 80.3 | $33.3M | 1,050,000 |
 BRINKS CO$BCO | 52.0 | $32.6M | 315,000 |
 MOHAWK INDUSTRIES INC$MHK | 56.8 | $29.8M | 302,480 |
 BRUNSWICK CORP$BC | 39.4 | $29.5M | 405,190 |
 CARLISLE COMPANIES INC$CSL | 65.0 | $29.2M | 87,530 |
 Apollo Global Management, Inc.$APO | 55.7 | $27.6M | 247,930 |
 Builders FirstSource, Inc.$BLDR | 48.4 | $27.4M | 333,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lodge Hill Capital, LLC's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Industrials
$241.3M
Consumer Discretionary
$103.8M
Materials
$68.5M
Financials
$53.5M
Technology
$19.7M
Communication Services
$17.2M
Real Estate
$11.0M
Other
$2.8M
Full Holdings — Lodge Hill Capital, LLC (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $OC | Owens Corning | $39.3M | 7.6% | +14% | 47.3 |
| 2 | $OSK | OSHKOSH CORP | $35.3M | 6.8% | +860% | 53 |
| 3 | $PHIN | PHINIA INC. | $33.9M | 6.5% | +451% | 56.6 |
| 4 | $HRB | H&R BLOCK INC | $33.3M | 6.4% | +31% | 80.3 |
| 5 | $BCO | BRINKS CO | $32.6M | 6.3% | -7% | 52 |
| 6 | $MHK | MOHAWK INDUSTRIES INC | $29.8M | 5.8% | +7% | 56.8 |
| 7 | $BC | BRUNSWICK CORP | $29.5M | 5.7% | -9% | 39.4 |
| 8 | $CSL | CARLISLE COMPANIES INC | $29.2M | 5.6% | +52% | 65 |
| 9 | $APO | Apollo Global Management, Inc. | $27.6M | 5.3% | -15% | 55.7 |
| 10 | $BLDR | Builders FirstSource, Inc. | $27.4M | 5.3% | +10% | 48.4 |
| 11 |  $RKT | Rocket Companies, Inc. | $25.8M | 5.0% | -96% | — |
| 12 |  $MBUU | MALIBU BOATS, INC. | $23.5M | 4.5% | +0% | 48.7 |
| 13 |  $PATK | PATRICK INDUSTRIES INC | $22.8M | 4.4% | +14% | 56 |
| 14 |  $DAN | DANA Inc | $20.2M | 3.9% | -33% | 60.9 |
| 15 |  $DELL | Dell Technologies Inc. | $19.7M | 3.8% | NEW | 76 |
| 16 |  $ALK | ALASKA AIR GROUP, INC. | $18.7M | 3.6% | +33% | 56.3 |
| 17 |  $VSAT | VIASAT INC | $17.2M | 3.3% | -48% | 53.3 |
| 18 |  $MTH | Meritage Homes CORP | $14.5M | 2.8% | +18% | — |
| 19 |  $RH | RH | $13.3M | 2.6% | NEW | 53.2 |
| 20 |  $VNO | VORNADO REALTY TRUST | $11.0M | 2.1% | NEW | 69.1 |
| 21 |  $UPS | UNITED PARCEL SERVICE INC | $10.3M | 2.0% | NEW | 58.2 |
| 22 | — | SELECT SECTOR SPDR TR | $2.8M | 0.5% | +0% | — |
New Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Lodge Hill Capital, LLC including:
Track Lodge Hill Capital, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Lodge Hill Capital, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Lodge Hill Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Lodge Hill Capital, LLC (SEC CIK: 1598245), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Lodge Hill Capital, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.