Lodge Hill Capital, LLC: 13F Holdings & AI Insights

CIK: 0001598245

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$517.9M

Reporting period: 2026-03-31 · Number of holdings: 22

Lodge Hill Capital, LLC disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $517.9M and a quarterly turnover rate of 52.5%.

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Personality snowflake

Concentration: 20.95
Portfolio Stability: 52.47
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 44
Sizing Uniformity: 96

Lodge Hill Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, close to its 22 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.40), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add OSK
+860.0%　$32.2M
Trim APO
-15.4%　-$14.8M
Add CSL
+52.1%　$10.8M
Trim RKT
+7.9%　-$8.8M
Trim VSAT
-48.3%　-$7.8M
Trim BCO
-7.4%　-$7.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OC	Owens Corning	Stock-Industrials	7.60%	+0.86%	+14.13%
2	OSK	Oshkosh CORP	Stock-Industrials	6.82%	+6.23%	+860.00%
3	RKT	Rocket Cos Inc-class A	Stock-Financials	6.55%	-1.52%	+7.93%
4	HRB	H&r Block INC	Stock-Consumer Disc	6.44%	-0.15%	+31.25%
5	BCO	Brink's Co/the	Stock-Industrials	6.30%	-1.20%	-7.35%
6	MHK	Mohawk Industries INC	Stock-Consumer Disc	5.75%	-0.08%	+7.08%
7	BC	Brunswick CORP	Stock-Consumer Disc	5.69%	-0.55%	-8.98%
8	CSL	Carlisle Cos INC	Stock-Industrials	5.64%	+2.16%	+52.15%
9	APO	Apollo Global Management INC	Stock-Financials	5.33%	-2.68%	-15.36%
10	BLDR	Builders Firstsource INC	Stock-Industrials	5.29%	-0.60%	+9.90%
11	RS	Reliance INC	Stock-Materials	4.99%	+4.99%	NEW
12	MBUU	Malibu Boats INC - A	Stock-Other	4.53%	-0.29%	—
13	PATK	Patrick Industries INC	Stock-Consumer Disc	4.40%	+0.71%	+13.89%
14	DAN	Dana INC	Stock-Other	3.90%	-0.14%	-33.33%
15	DELL	Dell Technologies -c	Stock-Tech	3.80%	+3.80%	NEW
16	ALK	Alaska Air Group INC	Stock-Industrials	3.61%	-0.03%	+32.65%
17	VSAT	Viasat INC	Stock-Tech	3.32%	-1.40%	-48.28%
18	MTH	Meritage Homes CORP	Stock-Consumer Disc	2.81%	+0.32%	+17.50%
19	RH	Rh	Stock-Consumer Disc	2.56%	+2.56%	NEW
20	VNO	Vornado Realty Trust	Stock-Real Estate	2.13%	+2.13%	NEW
21	UPS	United Parcel Service-cl B	Stock-Industrials	1.99%	+1.99%	NEW
22	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.54%	+0.04%	—

Portfolio Performance

Performance for Q3 2026

+8.8%

Performance Last 4 Quarters

+10.7%

Based on 75% of reported portfolio value with available pricing

Stdev: +23.3%
Beta: +1.28
Alpha: -17.2%
Max Drawdown: -24.5%
Annualized Perf: +3.8%
Batting Avg vs S&P: +36.1%
Sortino: +0.42
Stutzer: +0.08
Treynor: +0.05
Sterling: +0.14
Calmar: +0.15
Information Ratio: -0.73
Tracking Error: +16.7%
Stdev Down: +15%
Winning Months %: +47.2%
Losing Months %: +52.8%
Best 12 Months: +32.6%
Worst 12 Months: -22.5%
Efficiency Ratio: +0.06
Sharpe: +0.27
Stdev Sectors: +12.3%
Skewness: +0.09
Kurtosis: -0.62
Upside Potential: +2.4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	22	$517.9M	52	1OC 2OSK 3RKT Top holdings2026-03-31 1.OC 2.OSK 3.RKT 4.HRB 5.BCO 6.MHK 7.BC 8.CSL 9.APO 10.BLDR
2025-12-31	22	$529.3M	70	1RKT 2APO 3BCO Top holdings2025-12-31 1.RKT 2.APO 3.BCO 4.OC 5.HRB 6.BC 7.BLDR 8.MHK 9.PHIN 10.MBUU
2025-09-30	20	$559.8M	100	1OC 2APO 3MHK Top holdings2025-09-30 1.OC 2.APO 3.MHK 4.CSL 5.BLDR 6.ALK 7.BC 8.MBUU 9.07WA 10.TEX
2025-06-30	18	$434.3M	0	107WA 2MHK 3APO Top holdings2025-06-30 1.07WA 2.MHK 3.APO 4.CSL 5.BLDR 6.OC 7.BC 8.MBUU 9.ALK 10.BDX
2025-03-31	22	$422.8M	100	1CSL 2BDX 3MHK Top holdings2025-03-31 1.CSL 2.BDX 3.MHK 4.BC 5.07WA 6.DIS 7.BLDR 8.FCX 9.OC 10.MBUU
2024-12-31	22	$362.7M	0	1CSL 2BLDR 3BDX Top holdings2024-12-31 1.CSL 2.BLDR 3.BDX 4.MHK 5.BC 6.OMF 7.MBUU 8.OC 9.07WA 10.VTRS
2024-09-30	25	$321.2M	0	1ATKR 2APO 3BC Top holdings2024-09-30 1.ATKR 2.APO 3.BC 4.OC 5.BP 6.OMF 7.OLN 8.BLDR 9.WMS 10.REZI
2024-06-30	25	$371.4M	0	1BA 2BLDR 3BC Top holdings2024-06-30 1.BA 2.BLDR 3.BC 4.MHK 5.OC 6.OLN 7.APO 8.CZR 9.WMS 10.NOV
2024-03-31	19	$417.5M	0	1SPY 2OLN 3BC Top holdings2024-03-31 1.SPY 2.OLN 3.BC 4.CZR 5.OC 6.ARCH1USD 7.BP 8.NOV 9.BLDR 10.MHK
2023-12-31	21	$227.0M	0	1BLDR 2BC 3MHK Top holdings2023-12-31 1.BLDR 2.BC 3.MHK 4.CZR 5.OLN 6.APO 7.NOV 8.WMS 9.ARCH1USD 10.OC
2023-09-30	27	$305.0M	0	1MHK 2BC 3BLDR Top holdings2023-09-30 1.MHK 2.BC 3.BLDR 4.WMS 5.CSL 6.OC 7.PRKS 8.CZR 9.BUD 10.VNT
2023-06-30	28	$344.0M	0	1MHK 2IWM 3BC Top holdings2023-06-30 1.MHK 2.IWM 3.BC 4.OC 5.07WA 6.CSL 7.OLN 8.EXPE 9.APO 10.CZR
2023-03-31	22	$263.4M	0	1CSL 2APO 3OC Top holdings2023-03-31 1.CSL 2.APO 3.OC 4.7SU 5.WCC 6.BC 7.VSXY 8.BLDR 9.USX1 10.OLN
2022-12-31	26	$384.6M	0	1SPY 2CSL 3WCC Top holdings2022-12-31 1.SPY 2.CSL 3.WCC 4.BLDR 5.OC 6.BC 7.APO 8.VSXY 9.07WA 10.OLN
2022-09-30	27	$270.5M	0	1SDA 2BLDR 3OLN Top holdings2022-09-30 1.SDA 2.BLDR 3.OLN 4.EMN 5.APO 6.WCC 7.BC 8.7SU 9.BKNG 10.LYB
2022-06-30	31	$303.9M	0	1WCC 2OLN 3BKNG Top holdings2022-06-30 1.WCC 2.OLN 3.BKNG 4.SDA 5.OC 6.BC 7.BLDR 8.APO 9.RS 10.LYB
2022-03-31	19	$209.7M	0	1BLDR 2ST 3EMN Top holdings2022-03-31 1.BLDR 2.ST 3.EMN 4.APO 5.OC 6.HRB 7.ALSN 8.OLN 9.BC 10.RH
2021-12-31	30	$446.1M	0	1IWM 2APOEUR 3RS Top holdings2021-12-31 1.IWM 2.APOEUR 3.RS 4.TDG 5.GD 6.ALSN 7.OC 8.BKNG 9.F 10.HRB
2021-09-30	25	$317.3M	0	1APOEUR 2RS 3F Top holdings2021-09-30 1.APOEUR 2.RS 3.F 4.GD 5.HSIC 6.WCC 7.BWA 8.TDG 9.LUV 10.OSK
2021-06-30	26	$344.7M	85	1LUV 2OSK 3PDCOEUR Top holdings2021-06-30 1.LUV 2.OSK 3.PDCOEUR 4.BWA 5.GD 6.F 7.RS 8.WCC 9.TDG 10.HSIC
2021-03-31	18	$254.2M	100	1CSL 2ATHS 3RS Top holdings2021-03-31 1.CSL 2.ATHS 3.RS 4.XLF 5.WCC 6.AMZN 7.GD 8.VNT 9.WAB 10.PDCOEUR
2020-12-31	26	$291.6M	87	1RS 2CSL 3OSK Top holdings2020-12-31 1.RS 2.CSL 3.OSK 4.GD 5.BA 6.KBR 7.AGCO 8.ATHS 9.7SU 10.OC
2020-09-30	29	$348.0M	67	1GLD 2XME 3RXNEUR Top holdings2020-09-30 1.GLD 2.XME 3.RXNEUR 4.OSK 5.KBR 6.RS 7.CSL 8.GD 9.MTZ 10.ATHS
2020-06-30	26	$321.2M	65	1CSL 2XME 3NSC Top holdings2020-06-30 1.CSL 2.XME 3.NSC 4.QQQ 5.RXNEUR 6.AGCO 7.OSK 8.URI 9.7SU 10.LKQ
2020-03-31	28	$227.6M	100	1CSL 2OSK 3URI Top holdings2020-03-31 1.CSL 2.OSK 3.URI 4.XOP 5.RXNEUR 6.NSC 7.OC 8.HII 9.AGCO 10.7SU
2019-12-31	26	$373.5M	92	1SPY 2CSL 3JECUSD Top holdings2019-12-31 1.SPY 2.CSL 3.JECUSD 4.NSC 5.OC 6.SLB 7.AGCO 8.MTZ 9.URI 10.OSK
2019-09-30	25	$346.6M	61	1CSL 2IWM 3URI Top holdings2019-09-30 1.CSL 2.IWM 3.URI 4.NSC 5.FBIN 6.OC 7.OSK 8.JECUSD 9.UAL 10.EOG
2019-06-30	34	$419.7M	90	1URI 2IWM 3OC Top holdings2019-06-30 1.URI 2.IWM 3.OC 4.CSL 5.FBIN 6.JECUSD 7.NDSN 8.SPLV 9.CAT 10.TXT
2019-03-31	28	$365.9M	83	1UAL 2OC 3VMC Top holdings2019-03-31 1.UAL 2.OC 3.VMC 4.JECUSD 5.OSK 6.FBIN 7.MLM 8.PH 9.CAT 10.XLU
2018-12-31	24	$361.5M	94	1CAT 2OC 3URI Top holdings2018-12-31 1.CAT 2.OC 3.URI 4.OSK 5.DE 6.FBIN 7.JECUSD 8.MLM 9.LKQ 10.VMC
2018-09-30	34	$663.5M	100	1CAT 2FBIN 3CHRW Top holdings2018-09-30 1.CAT 2.FBIN 3.CHRW 4.URI 5.EEM 6.DE 7.OC 8.SPY 9.OSK 10.BALL
2018-06-30	37	$1.3B	100	1IWM 2MLM 3XLU Top holdings2018-06-30 1.IWM 2.MLM 3.XLU 4.VMC 5.SPY 6.FBIN 7.IWF 8.DE 9.BALL 10.LYB
2018-03-31	31	$877.3M	90	1MLM 2BALL 3VMC Top holdings2018-03-31 1.MLM 2.BALL 3.VMC 4.WBC1EUR 5.OSK 6.HAL 7.UAL 8.PXGBX 9.CWH 10.TJX
2017-12-31	30	$918.0M	100	1VMC 2EA 3MLM Top holdings2017-12-31 1.VMC 2.EA 3.MLM 4.OSK 5.EXP 6.STLD 7.BALL 8.CWH 9.CAT 10.LDOS
2017-09-30	31	$1.3B	89	1SPY 2ENOV 3EXP Top holdings2017-09-30 1.SPY 2.ENOV 3.EXP 4.CAT 5.IWM 6.MLM 7.VMC 8.AZO 9.DE 10.TRN
2017-06-30	33	$1.3B	100	1CAT 2WBC1EUR 3EXP Top holdings2017-06-30 1.CAT 2.WBC1EUR 3.EXP 4.DE 5.XLU 6.IGV 7.ENOV 8.AZO 9.MLM 10.LOW
2017-03-31	35	$1.4B	100	1SPY 2EXP 3BA Top holdings2017-03-31 1.SPY 2.EXP 3.BA 4.LOW 5.AZO 6.NVR 7.ENOV 8.LBTYA 9.VMI 10.RS
2016-12-31	30	$783.9M	100	1IHS 2DDS 3NVR Top holdings2016-12-31 1.IHS 2.DDS 3.NVR 4.MLM 5.LOW 6.WBC1EUR 7.EXP 8.RS 9.HXL 10.PTC
2016-09-30	31	$818.7M	100	1IWM 2CMI 3GD Top holdings2016-09-30 1.IWM 2.CMI 3.GD 4.DAL 5.MLM 6.WBC1EUR 7.EXP 8.NVR 9.ENOV 10.DOV
2016-06-30	33	$1.0B	100	1GD 2XLU 3XLP Top holdings2016-06-30 1.GD 2.XLU 3.XLP 4.EMR 5.ASHR 6.BALL 7.EXP 8.PTC 9.WBC1EUR 10.NVR
2016-03-31	27	$704.9M	100	1GD 2XLU 3BALL Top holdings2016-03-31 1.GD 2.XLU 3.BALL 4.EXP 5.LOW 6.URI 7.MLM 8.IR 9.GOOGL 10.75605Y
2015-12-31	23	$471.9M	100	1EXP 2LOW 3RCL Top holdings2015-12-31 1.EXP 2.LOW 3.RCL 4.GM 5.75605Y 6.119848 7.GOOGL 8.MLM 9.EOG 10.EA
2015-09-30	28	$468.8M	100	1BKNG 2EXP 3MLM Top holdings2015-09-30 1.BKNG 2.EXP 3.MLM 4.OSK 5.DOW 6.LOW 7.75605Y 8.PVH 9.CW 10.SPY
2015-06-30	33	$573.5M	100	1DOW 2SPY 3KEX Top holdings2015-06-30 1.DOW 2.SPY 3.KEX 4.WBC1EUR 5.LOW 6.FXI 7.75605Y 8.OSK 9.PVH 10.RCL
2015-03-31	36	$556.2M	97	1LII 2CMI 3TEX Top holdings2015-03-31 1.LII 2.CMI 3.TEX 4.FXI 5.MLI 6.RCL 7.JBLU 8.FBIN 9.AYI 10.CSTE
2014-12-31	38	$642.6M	100	1ADBE 2LII 3CMI Top holdings2014-12-31 1.ADBE 2.LII 3.CMI 4.VWO 5.BKNG 6.HDSUSD 7.75605Y 8.MLI 9.RCL 10.TEX
2014-09-30	32	$475.3M	100	1IWM 2DRQEUR 3LII Top holdings2014-09-30 1.IWM 2.DRQEUR 3.LII 4.61166W 5.MLI 6.UPS 7.LECO 8.AGCO 9.DECK 10.WBC1EUR
2014-06-30	36	$771.9M	78	1SNDK 2UPS 3PBI Top holdings2014-06-30 1.SNDK 2.UPS 3.PBI 4.WCC 5.55003T 6.WBC1EUR 7.MLI 8.HDSUSD 9.AAL 10.EEM
2014-03-31	24	$458.7M	100	1UPS 2PBI 3SNDK Top holdings2014-03-31 1.UPS 2.PBI 3.SNDK 4.MLI 5.PH 6.EEM 7.55003T 8.LECO 9.WCC 10.PVH
2013-12-31	29	$283.9M	0	1PBI 2EEM 3MLM Top holdings2013-12-31 1.PBI 2.EEM 3.MLM 4.MLI 5.SNDK 6.LECO 7.WBC1EUR 8.XRX 9.WCC 10.AAL

Holding changes this quarter

Lodge Hill Capital, LLC's most significant position changes for 2026-03-31: Sold out: Phinia INC (PHIN); New buy: Reliance INC (RS); Sold out: Aptiv PLC (APTV); New buy: Dell Technologies -c (DELL); Sold out: Amrize Ltd (AMRZ).

Position changes disclosed by Lodge Hill Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OSK	Oshkosh CORP	+6.2%	+860.00%	Add
2	CSL	Carlisle Cos INC	+2.2%	+52.15%	Add
3	OC	Owens Corning	+0.9%	+14.13%	Add
4	PATK	Patrick Industries INC	+0.7%	+13.89%	Add
5	MTH	Meritage Homes CORP	+0.3%	+17.50%	Add
6	XLP	Ss Consumer Staples Sel Sect	0%	—	Unchanged
7	ALK	Alaska Air Group INC	0%	+32.65%	Add
8	MHK	Mohawk Industries INC	-0.1%	+7.08%	Add
9	DAN	Dana INC	-0.1%	-33.33%	Trim
10	HRB	H&r Block INC	-0.2%	+31.25%	Add
11	MBUU	Malibu Boats INC - A	-0.3%	—	Unchanged
12	BC	Brunswick CORP	-0.6%	-8.98%	Trim
13	BLDR	Builders Firstsource INC	-0.6%	+9.90%	Add
14	BCO	Brink's Co/the	-1.2%	-7.35%	Trim
15	VSAT	Viasat INC	-1.4%	-48.28%	Trim
16	RKT	Rocket Cos Inc-class A	-1.5%	+7.93%	Add
17	APO	Apollo Global Management INC	-2.7%	-15.36%	Trim
18	PHIN	Phinia INC	—	EXIT	Sold out
19	RS	Reliance INC	—	NEW	New buy
20	APTV	Aptiv PLC	—	EXIT	Sold out
21	DELL	Dell Technologies -c	—	NEW	New buy
22	AMRZ	Amrize Ltd	—	EXIT	Sold out
23	OMF	Onemain Holdings INC	—	EXIT	Sold out
24	RH	Rh	—	NEW	New buy
25	VNO	Vornado Realty Trust	—	NEW	New buy
26	UPS	United Parcel Service-cl B	—	NEW	New buy
27	GTX	Garrett Motion INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-18	Amendment	View on EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR

FAQ

What is Lodge Hill Capital, LLC and what type of investor is it?

Lodge Hill Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $517.9M, spread across 22 disclosed positions.

What are Lodge Hill Capital, LLC's largest equity positions?

Based on the latest 13F filing, Lodge Hill Capital, LLC's top holdings by market value are: 1. Owens Corning (OC) — $39.3M (7.6%) 2. Oshkosh CORP (OSK) — $35.3M (6.8%) 3. Rocket Cos Inc-class A (RKT) — $33.9M (6.5%) 4. H&r Block INC (HRB) — $33.3M (6.4%) 5. Brink's Co/the (BCO) — $32.6M (6.3%)

What changes did Lodge Hill Capital, LLC make in its most recent portfolio filing?

In the latest reported quarter, Lodge Hill Capital, LLC made 25 notable position adjustments: 5 new positions were initiated, 10 existing holdings were added to, 5 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Phinia INC (PHIN); New buy: Reliance INC (RS); Sold out: Aptiv PLC (APTV); New buy: Dell Technologies -c (DELL); Sold out: Amrize Ltd (AMRZ)

What sectors does Lodge Hill Capital, LLC focus on?

Lodge Hill Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 47.9% • Information Technology: 34.2% • Industrials: 17.9%

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Sector conviction56.0

1 of the top 5 holdings overlap, including Brink's Co/the

View detail

Rainier Investment Management LLC

CIK 0000947772

Total reported value

$236.5M

75 stks

2017-12-31

Stale — no recent filing

Concentration6.0

Portfolio Stability59.0

Sector conviction100.0

1 of the top 5 holdings overlap, including Oshkosh CORP

View detail

Lodge Hill Capital, LLC: 13F Holdings & AI Insights

CIK: 0001598245

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$517.9M

Reporting period: 2026-03-31 · Number of holdings: 22

Lodge Hill Capital, LLC disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $517.9M and a quarterly turnover rate of 52.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 20.95
Portfolio Stability: 52.47
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 44
Sizing Uniformity: 96

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.40), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add OSK
+860.0%　$32.2M
Trim APO
-15.4%　-$14.8M
Add CSL
+52.1%　$10.8M
Trim RKT
+7.9%　-$8.8M
Trim VSAT
-48.3%　-$7.8M
Trim BCO
-7.4%　-$7.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OC	Owens Corning	Stock-Industrials	7.60%	+0.86%	+14.13%
2	OSK	Oshkosh CORP	Stock-Industrials	6.82%	+6.23%	+860.00%
3	RKT	Rocket Cos Inc-class A	Stock-Financials	6.55%	-1.52%	+7.93%
4	HRB	H&r Block INC	Stock-Consumer Disc	6.44%	-0.15%	+31.25%
5	BCO	Brink's Co/the	Stock-Industrials	6.30%	-1.20%	-7.35%
6	MHK	Mohawk Industries INC	Stock-Consumer Disc	5.75%	-0.08%	+7.08%
7	BC	Brunswick CORP	Stock-Consumer Disc	5.69%	-0.55%	-8.98%
8	CSL	Carlisle Cos INC	Stock-Industrials	5.64%	+2.16%	+52.15%
9	APO	Apollo Global Management INC	Stock-Financials	5.33%	-2.68%	-15.36%
10	BLDR	Builders Firstsource INC	Stock-Industrials	5.29%	-0.60%	+9.90%
11	RS	Reliance INC	Stock-Materials	4.99%	+4.99%	NEW
12	MBUU	Malibu Boats INC - A	Stock-Other	4.53%	-0.29%	—
13	PATK	Patrick Industries INC	Stock-Consumer Disc	4.40%	+0.71%	+13.89%
14	DAN	Dana INC	Stock-Other	3.90%	-0.14%	-33.33%
15	DELL	Dell Technologies -c	Stock-Tech	3.80%	+3.80%	NEW
16	ALK	Alaska Air Group INC	Stock-Industrials	3.61%	-0.03%	+32.65%
17	VSAT	Viasat INC	Stock-Tech	3.32%	-1.40%	-48.28%
18	MTH	Meritage Homes CORP	Stock-Consumer Disc	2.81%	+0.32%	+17.50%
19	RH	Rh	Stock-Consumer Disc	2.56%	+2.56%	NEW
20	VNO	Vornado Realty Trust	Stock-Real Estate	2.13%	+2.13%	NEW
21	UPS	United Parcel Service-cl B	Stock-Industrials	1.99%	+1.99%	NEW
22	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.54%	+0.04%	—

Portfolio Performance

Performance for Q3 2026

+8.8%

Performance Last 4 Quarters

+10.7%

Based on 75% of reported portfolio value with available pricing

Stdev: +23.3%
Beta: +1.28
Alpha: -17.2%
Max Drawdown: -24.5%
Annualized Perf: +3.8%
Batting Avg vs S&P: +36.1%
Sortino: +0.42
Stutzer: +0.08
Treynor: +0.05
Sterling: +0.14
Calmar: +0.15
Information Ratio: -0.73
Tracking Error: +16.7%
Stdev Down: +15%
Winning Months %: +47.2%
Losing Months %: +52.8%
Best 12 Months: +32.6%
Worst 12 Months: -22.5%
Efficiency Ratio: +0.06
Sharpe: +0.27
Stdev Sectors: +12.3%
Skewness: +0.09
Kurtosis: -0.62
Upside Potential: +2.4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	22	$517.9M	52	1OC 2OSK 3RKT Top holdings2026-03-31 1.OC 2.OSK 3.RKT 4.HRB 5.BCO 6.MHK 7.BC 8.CSL 9.APO 10.BLDR
2025-12-31	22	$529.3M	70	1RKT 2APO 3BCO Top holdings2025-12-31 1.RKT 2.APO 3.BCO 4.OC 5.HRB 6.BC 7.BLDR 8.MHK 9.PHIN 10.MBUU
2025-09-30	20	$559.8M	100	1OC 2APO 3MHK Top holdings2025-09-30 1.OC 2.APO 3.MHK 4.CSL 5.BLDR 6.ALK 7.BC 8.MBUU 9.07WA 10.TEX
2025-06-30	18	$434.3M	0	107WA 2MHK 3APO Top holdings2025-06-30 1.07WA 2.MHK 3.APO 4.CSL 5.BLDR 6.OC 7.BC 8.MBUU 9.ALK 10.BDX
2025-03-31	22	$422.8M	100	1CSL 2BDX 3MHK Top holdings2025-03-31 1.CSL 2.BDX 3.MHK 4.BC 5.07WA 6.DIS 7.BLDR 8.FCX 9.OC 10.MBUU
2024-12-31	22	$362.7M	0	1CSL 2BLDR 3BDX Top holdings2024-12-31 1.CSL 2.BLDR 3.BDX 4.MHK 5.BC 6.OMF 7.MBUU 8.OC 9.07WA 10.VTRS
2024-09-30	25	$321.2M	0	1ATKR 2APO 3BC Top holdings2024-09-30 1.ATKR 2.APO 3.BC 4.OC 5.BP 6.OMF 7.OLN 8.BLDR 9.WMS 10.REZI
2024-06-30	25	$371.4M	0	1BA 2BLDR 3BC Top holdings2024-06-30 1.BA 2.BLDR 3.BC 4.MHK 5.OC 6.OLN 7.APO 8.CZR 9.WMS 10.NOV
2024-03-31	19	$417.5M	0	1SPY 2OLN 3BC Top holdings2024-03-31 1.SPY 2.OLN 3.BC 4.CZR 5.OC 6.ARCH1USD 7.BP 8.NOV 9.BLDR 10.MHK
2023-12-31	21	$227.0M	0	1BLDR 2BC 3MHK Top holdings2023-12-31 1.BLDR 2.BC 3.MHK 4.CZR 5.OLN 6.APO 7.NOV 8.WMS 9.ARCH1USD 10.OC
2023-09-30	27	$305.0M	0	1MHK 2BC 3BLDR Top holdings2023-09-30 1.MHK 2.BC 3.BLDR 4.WMS 5.CSL 6.OC 7.PRKS 8.CZR 9.BUD 10.VNT
2023-06-30	28	$344.0M	0	1MHK 2IWM 3BC Top holdings2023-06-30 1.MHK 2.IWM 3.BC 4.OC 5.07WA 6.CSL 7.OLN 8.EXPE 9.APO 10.CZR
2023-03-31	22	$263.4M	0	1CSL 2APO 3OC Top holdings2023-03-31 1.CSL 2.APO 3.OC 4.7SU 5.WCC 6.BC 7.VSXY 8.BLDR 9.USX1 10.OLN
2022-12-31	26	$384.6M	0	1SPY 2CSL 3WCC Top holdings2022-12-31 1.SPY 2.CSL 3.WCC 4.BLDR 5.OC 6.BC 7.APO 8.VSXY 9.07WA 10.OLN
2022-09-30	27	$270.5M	0	1SDA 2BLDR 3OLN Top holdings2022-09-30 1.SDA 2.BLDR 3.OLN 4.EMN 5.APO 6.WCC 7.BC 8.7SU 9.BKNG 10.LYB
2022-06-30	31	$303.9M	0	1WCC 2OLN 3BKNG Top holdings2022-06-30 1.WCC 2.OLN 3.BKNG 4.SDA 5.OC 6.BC 7.BLDR 8.APO 9.RS 10.LYB
2022-03-31	19	$209.7M	0	1BLDR 2ST 3EMN Top holdings2022-03-31 1.BLDR 2.ST 3.EMN 4.APO 5.OC 6.HRB 7.ALSN 8.OLN 9.BC 10.RH
2021-12-31	30	$446.1M	0	1IWM 2APOEUR 3RS Top holdings2021-12-31 1.IWM 2.APOEUR 3.RS 4.TDG 5.GD 6.ALSN 7.OC 8.BKNG 9.F 10.HRB
2021-09-30	25	$317.3M	0	1APOEUR 2RS 3F Top holdings2021-09-30 1.APOEUR 2.RS 3.F 4.GD 5.HSIC 6.WCC 7.BWA 8.TDG 9.LUV 10.OSK
2021-06-30	26	$344.7M	85	1LUV 2OSK 3PDCOEUR Top holdings2021-06-30 1.LUV 2.OSK 3.PDCOEUR 4.BWA 5.GD 6.F 7.RS 8.WCC 9.TDG 10.HSIC
2021-03-31	18	$254.2M	100	1CSL 2ATHS 3RS Top holdings2021-03-31 1.CSL 2.ATHS 3.RS 4.XLF 5.WCC 6.AMZN 7.GD 8.VNT 9.WAB 10.PDCOEUR
2020-12-31	26	$291.6M	87	1RS 2CSL 3OSK Top holdings2020-12-31 1.RS 2.CSL 3.OSK 4.GD 5.BA 6.KBR 7.AGCO 8.ATHS 9.7SU 10.OC
2020-09-30	29	$348.0M	67	1GLD 2XME 3RXNEUR Top holdings2020-09-30 1.GLD 2.XME 3.RXNEUR 4.OSK 5.KBR 6.RS 7.CSL 8.GD 9.MTZ 10.ATHS
2020-06-30	26	$321.2M	65	1CSL 2XME 3NSC Top holdings2020-06-30 1.CSL 2.XME 3.NSC 4.QQQ 5.RXNEUR 6.AGCO 7.OSK 8.URI 9.7SU 10.LKQ
2020-03-31	28	$227.6M	100	1CSL 2OSK 3URI Top holdings2020-03-31 1.CSL 2.OSK 3.URI 4.XOP 5.RXNEUR 6.NSC 7.OC 8.HII 9.AGCO 10.7SU
2019-12-31	26	$373.5M	92	1SPY 2CSL 3JECUSD Top holdings2019-12-31 1.SPY 2.CSL 3.JECUSD 4.NSC 5.OC 6.SLB 7.AGCO 8.MTZ 9.URI 10.OSK
2019-09-30	25	$346.6M	61	1CSL 2IWM 3URI Top holdings2019-09-30 1.CSL 2.IWM 3.URI 4.NSC 5.FBIN 6.OC 7.OSK 8.JECUSD 9.UAL 10.EOG
2019-06-30	34	$419.7M	90	1URI 2IWM 3OC Top holdings2019-06-30 1.URI 2.IWM 3.OC 4.CSL 5.FBIN 6.JECUSD 7.NDSN 8.SPLV 9.CAT 10.TXT
2019-03-31	28	$365.9M	83	1UAL 2OC 3VMC Top holdings2019-03-31 1.UAL 2.OC 3.VMC 4.JECUSD 5.OSK 6.FBIN 7.MLM 8.PH 9.CAT 10.XLU
2018-12-31	24	$361.5M	94	1CAT 2OC 3URI Top holdings2018-12-31 1.CAT 2.OC 3.URI 4.OSK 5.DE 6.FBIN 7.JECUSD 8.MLM 9.LKQ 10.VMC
2018-09-30	34	$663.5M	100	1CAT 2FBIN 3CHRW Top holdings2018-09-30 1.CAT 2.FBIN 3.CHRW 4.URI 5.EEM 6.DE 7.OC 8.SPY 9.OSK 10.BALL
2018-06-30	37	$1.3B	100	1IWM 2MLM 3XLU Top holdings2018-06-30 1.IWM 2.MLM 3.XLU 4.VMC 5.SPY 6.FBIN 7.IWF 8.DE 9.BALL 10.LYB
2018-03-31	31	$877.3M	90	1MLM 2BALL 3VMC Top holdings2018-03-31 1.MLM 2.BALL 3.VMC 4.WBC1EUR 5.OSK 6.HAL 7.UAL 8.PXGBX 9.CWH 10.TJX
2017-12-31	30	$918.0M	100	1VMC 2EA 3MLM Top holdings2017-12-31 1.VMC 2.EA 3.MLM 4.OSK 5.EXP 6.STLD 7.BALL 8.CWH 9.CAT 10.LDOS
2017-09-30	31	$1.3B	89	1SPY 2ENOV 3EXP Top holdings2017-09-30 1.SPY 2.ENOV 3.EXP 4.CAT 5.IWM 6.MLM 7.VMC 8.AZO 9.DE 10.TRN
2017-06-30	33	$1.3B	100	1CAT 2WBC1EUR 3EXP Top holdings2017-06-30 1.CAT 2.WBC1EUR 3.EXP 4.DE 5.XLU 6.IGV 7.ENOV 8.AZO 9.MLM 10.LOW
2017-03-31	35	$1.4B	100	1SPY 2EXP 3BA Top holdings2017-03-31 1.SPY 2.EXP 3.BA 4.LOW 5.AZO 6.NVR 7.ENOV 8.LBTYA 9.VMI 10.RS
2016-12-31	30	$783.9M	100	1IHS 2DDS 3NVR Top holdings2016-12-31 1.IHS 2.DDS 3.NVR 4.MLM 5.LOW 6.WBC1EUR 7.EXP 8.RS 9.HXL 10.PTC
2016-09-30	31	$818.7M	100	1IWM 2CMI 3GD Top holdings2016-09-30 1.IWM 2.CMI 3.GD 4.DAL 5.MLM 6.WBC1EUR 7.EXP 8.NVR 9.ENOV 10.DOV
2016-06-30	33	$1.0B	100	1GD 2XLU 3XLP Top holdings2016-06-30 1.GD 2.XLU 3.XLP 4.EMR 5.ASHR 6.BALL 7.EXP 8.PTC 9.WBC1EUR 10.NVR
2016-03-31	27	$704.9M	100	1GD 2XLU 3BALL Top holdings2016-03-31 1.GD 2.XLU 3.BALL 4.EXP 5.LOW 6.URI 7.MLM 8.IR 9.GOOGL 10.75605Y
2015-12-31	23	$471.9M	100	1EXP 2LOW 3RCL Top holdings2015-12-31 1.EXP 2.LOW 3.RCL 4.GM 5.75605Y 6.119848 7.GOOGL 8.MLM 9.EOG 10.EA
2015-09-30	28	$468.8M	100	1BKNG 2EXP 3MLM Top holdings2015-09-30 1.BKNG 2.EXP 3.MLM 4.OSK 5.DOW 6.LOW 7.75605Y 8.PVH 9.CW 10.SPY
2015-06-30	33	$573.5M	100	1DOW 2SPY 3KEX Top holdings2015-06-30 1.DOW 2.SPY 3.KEX 4.WBC1EUR 5.LOW 6.FXI 7.75605Y 8.OSK 9.PVH 10.RCL
2015-03-31	36	$556.2M	97	1LII 2CMI 3TEX Top holdings2015-03-31 1.LII 2.CMI 3.TEX 4.FXI 5.MLI 6.RCL 7.JBLU 8.FBIN 9.AYI 10.CSTE
2014-12-31	38	$642.6M	100	1ADBE 2LII 3CMI Top holdings2014-12-31 1.ADBE 2.LII 3.CMI 4.VWO 5.BKNG 6.HDSUSD 7.75605Y 8.MLI 9.RCL 10.TEX
2014-09-30	32	$475.3M	100	1IWM 2DRQEUR 3LII Top holdings2014-09-30 1.IWM 2.DRQEUR 3.LII 4.61166W 5.MLI 6.UPS 7.LECO 8.AGCO 9.DECK 10.WBC1EUR
2014-06-30	36	$771.9M	78	1SNDK 2UPS 3PBI Top holdings2014-06-30 1.SNDK 2.UPS 3.PBI 4.WCC 5.55003T 6.WBC1EUR 7.MLI 8.HDSUSD 9.AAL 10.EEM
2014-03-31	24	$458.7M	100	1UPS 2PBI 3SNDK Top holdings2014-03-31 1.UPS 2.PBI 3.SNDK 4.MLI 5.PH 6.EEM 7.55003T 8.LECO 9.WCC 10.PVH
2013-12-31	29	$283.9M	0	1PBI 2EEM 3MLM Top holdings2013-12-31 1.PBI 2.EEM 3.MLM 4.MLI 5.SNDK 6.LECO 7.WBC1EUR 8.XRX 9.WCC 10.AAL

Holding changes this quarter

Position changes disclosed by Lodge Hill Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OSK	Oshkosh CORP	+6.2%	+860.00%	Add
2	CSL	Carlisle Cos INC	+2.2%	+52.15%	Add
3	OC	Owens Corning	+0.9%	+14.13%	Add
4	PATK	Patrick Industries INC	+0.7%	+13.89%	Add
5	MTH	Meritage Homes CORP	+0.3%	+17.50%	Add
6	XLP	Ss Consumer Staples Sel Sect	0%	—	Unchanged
7	ALK	Alaska Air Group INC	0%	+32.65%	Add
8	MHK	Mohawk Industries INC	-0.1%	+7.08%	Add
9	DAN	Dana INC	-0.1%	-33.33%	Trim
10	HRB	H&r Block INC	-0.2%	+31.25%	Add
11	MBUU	Malibu Boats INC - A	-0.3%	—	Unchanged
12	BC	Brunswick CORP	-0.6%	-8.98%	Trim
13	BLDR	Builders Firstsource INC	-0.6%	+9.90%	Add
14	BCO	Brink's Co/the	-1.2%	-7.35%	Trim
15	VSAT	Viasat INC	-1.4%	-48.28%	Trim
16	RKT	Rocket Cos Inc-class A	-1.5%	+7.93%	Add
17	APO	Apollo Global Management INC	-2.7%	-15.36%	Trim
18	PHIN	Phinia INC	—	EXIT	Sold out
19	RS	Reliance INC	—	NEW	New buy
20	APTV	Aptiv PLC	—	EXIT	Sold out
21	DELL	Dell Technologies -c	—	NEW	New buy
22	AMRZ	Amrize Ltd	—	EXIT	Sold out
23	OMF	Onemain Holdings INC	—	EXIT	Sold out
24	RH	Rh	—	NEW	New buy
25	VNO	Vornado Realty Trust	—	NEW	New buy
26	UPS	United Parcel Service-cl B	—	NEW	New buy
27	GTX	Garrett Motion INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-18	Amendment	View on EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR

FAQ

What is Lodge Hill Capital, LLC and what type of investor is it?

What are Lodge Hill Capital, LLC's largest equity positions?

What changes did Lodge Hill Capital, LLC make in its most recent portfolio filing?

What sectors does Lodge Hill Capital, LLC focus on?

Lodge Hill Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 47.9% • Information Technology: 34.2% • Industrials: 17.9%