Institutional Fund
Lodge Hill Capital, LLC
New York, NYCIK 15982456 filings on record
Portfolio Value
$517.85M
Q1 2026
Holdings
22
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-2.2%
from $529.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Owens Corning New7.6%
- Oshkosh Corp6.8%
- Rocket Cos Inc6.6%
- Block H & R Inc6.4%
- Brinks Co6.3%
- Mohawk Inds Inc5.8%
- Other60.5%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Owens Corning New | 363.6K | $39.35M | 7.6% | +45.0K | Added |
| 2 | Oshkosh Corp | 240.0K | $35.33M | 6.8% | +215.0K | Added |
| 3 | Rocket Cos Inc | 2.38M | $33.93M | 6.6% | +175.0K | Added |
| 4 | Block H & R Inc | 1.05M | $33.33M | 6.4% | +250.0K | Added |
| 5 | Brinks Co | 315.0K | $32.64M | 6.3% | −25.0K | Reduced |
| 6 | Mohawk Inds Inc | 302.5K | $29.78M | 5.8% | +20.0K | Added |
| 7 | Brunswick Corp | 405.2K | $29.48M | 5.7% | −40.0K | Reduced |
| 8 | Carlisle Cos Inc | 87.5K | $29.20M | 5.6% | +30.0K | Added |
| 9 | Apollo Global Mgmt Inc | 247.9K | $27.62M | 5.3% | −45.0K | Reduced |
| 10 | Builders Firstsource Inc | 333.0K | $27.42M | 5.3% | +30.0K | Added |
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