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CIK: 0001598245
Total reported value
$596.4M
$596.4M
22 檔
29.3%
According to the latest 13F quarterly dataset, Lodge Hill Capital, LLC managed an equity portfolio of $596.4M at the end of Q1 2026, spanning 22 distinct U.S. exchange-listed positions.
In Q1 2026, Lodge Hill Capital, LLC displayed an active expansion posture, initiating 5 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OC | Owens Corning | Stock-Industrials | 7.60% | +1.41% | +14.13% | |
| 2 | OSK | Oshkosh CORP | Stock-Industrials | 6.82% | -2.14% | +860.00% | |
| 3 | RKT | Rocket Cos Inc-class A | Stock-Financials | 6.55% | -0.29% | +7.93% | |
| 4 | HRB | H&r Block Inc | Stock-Consumer Disc | 6.44% | -2.83% | +31.25% | |
| 5 | BCO | Brink's Co/the | Stock-Industrials | 6.30% | -0.44% | -7.35% | |
| 6 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 5.75% | -2.62% | +7.08% | |
| 7 | BC | Brunswick CORP | Stock-Consumer Disc | 5.69% | -0.56% | -8.98% | |
| 8 | CSL | Carlisle Cos Inc | Stock-Industrials | 5.64% | +0.61% | +52.15% | |
| 9 | APO | Apollo Global Management Inc | Stock-Financials | 5.33% | -2.14% | -15.36% | |
| 10 | BLDR | Builders Firstsource Inc | Stock-Industrials | 5.29% | -1.21% | +9.90% | |
| 11 | RS | Reliance Inc | Stock-Materials | 4.99% | -4.99% | EXIT | |
| 12 | MBUU | Malibu Boats Inc - A | Stock-Other | 4.53% | -0.27% | — | |
| 13 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 4.40% | -0.57% | +13.89% | |
| 14 | DAN | Dana Inc | Stock-Other | 3.90% | -1.16% | -33.33% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 3.80% | -3.80% | EXIT | |
| 16 | ALK | Alaska Air Group Inc | Stock-Industrials | 3.61% | -1.28% | +32.65% | |
| 17 | VSAT | Viasat Inc | Stock-Tech | 3.32% | -3.32% | EXIT | |
| 18 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.81% | +0.39% | +17.50% | |
| 19 | RH | Rh | Stock-Consumer Disc | 2.56% | -0.07% | — | |
| 20 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.13% | +1.01% | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.99% | -1.99% | EXIT | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.54% | -0.42% | — |
| # | 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 |
According to official SEC Form 13F filings, Lodge Hill Capital, LLC reported a total U.S. public equity portfolio value of $596.4M across 22 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OC, OSK, RKT) accounted for 29.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
RS
市值: $25.8M
Top Position Liquidated / Trimmed
PHIN
前期市值: $27.1M
During Q1 2026, Lodge Hill Capital, LLC's top holdings by market value included OC (7.6%)、OSK (6.8%)、RKT (6.5%). The largest single position, OC, represented 7.6% of total portfolio value.
In Q1 2026, Lodge Hill Capital, LLC made 25 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 5 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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