Universe · entity
Lodge Hill Capital, LLC
Institutional manager (13F) · CIK 1598245
13F holdings · as of 2026-03-31 · top 22 · reported portfolio $518M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | OWENS CORNING NEW | $39M | 363,570 |
| 2 | OSHKOSH CORP | $35M | 240,000 |
| 3 | PHINIA INC | $34M | 2,381,150 |
| 4 | BLOCK H & R INC | $33M | 1,050,000 |
| 5 | BRINKS CO | $33M | 315,000 |
| 6 | MOHAWK INDS INC | $30M | 302,480 |
| 7 | BRUNSWICK CORP | $29M | 405,190 |
| 8 | CARLISLE COS INC | $29M | 87,530 |
| 9 | APOLLO GLOBAL MGMT INC | $28M | 247,930 |
| 10 | BUILDERS FIRSTSOURCE INC | $27M | 333,000 |
| 11 | ROCKET COS INC | $26M | 85,000 |
| 12 | MALIBU BOATS INC | $23M | 905,014 |
| 13 | PATRICK INDS INC | $23M | 205,000 |
| 14 | DANA INC | $20M | 600,000 |
| 15 | DELL TECHNOLOGIES INC | $20M | 120,000 |
| 16 | ALASKA AIR GROUP INC | $19M | 507,800 |
| 17 | VIASAT INC | $17M | 375,000 |
| 18 | MERITAGE HOMES CORP | $15M | 235,000 |
| 19 | RH | $13M | 95,000 |
| 20 | VORNADO RLTY TR | $11M | 425,000 |
| 21 | UNITED PARCEL SVCS INC | $10M | 105,000 |
| 22 | SELECT SECTOR SPDR TR | $3M | 33,910 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.