Lodge Hill Capital, LLC Top Holdings and 13F Report (2026) About Lodge Hill Capital, LLCInvestment ActivityLodge Hill Capital, LLC has $517.85 million in total holdings as of March 31, 2026.Lodge Hill Capital, LLC owns shares of 22 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 29.08% of the portfolio was purchased this quarter.About 143.88% of the portfolio was sold this quarter.This quarter, Lodge Hill Capital, LLC has purchased 22 new stocks and bought additional shares in 10 stocks.Lodge Hill Capital, LLC sold shares of 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings Owens Corning $39,345,545Oshkosh $35,330,400PHINIA $33,931,387H&R Block $33,327,000Brink's $32,643,450 Largest New Holdings this Quarter 24703L202 - Dell Technologies $19,695,600 Holding74967X103 - RH $13,282,900 Holding929042109 - Vornado Realty Trust $11,045,750 Holding911312106 - United Parcel Service $10,329,900 Holding Largest Purchases this Quarter Oshkosh 215,000 shares (about $31.65M)PHINIA 1,948,820 shares (about $27.77M)Dell Technologies 120,000 shares (about $19.70M)RH 95,000 shares (about $13.28M)Vornado Realty Trust 425,000 shares (about $11.05M) Largest Sales this Quarter Rocket Companies 2,121,150 shares (about $644.66M)Viasat 350,000 shares (about $16.03M)Dana 300,000 shares (about $10.10M)Apollo Global Management 45,000 shares (about $5.01M)Brunswick 40,000 shares (about $2.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLodge Hill Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOCOwens Corning$39,345,545$4,869,900 â–²14.1%363,5707.6%ConstructionOSKOshkosh$35,330,400$31,650,150 â–²860.0%240,0006.8%Auto/Tires/TrucksPHINPHINIA$33,931,387$27,770,685 â–²450.8%2,381,1506.6%Auto/Tires/TrucksHRBH&R Block$33,327,000$7,935,000 â–²31.3%1,050,0006.4%Consumer DiscretionaryBCOBrink's$32,643,450$2,590,750 â–¼-7.4%315,0006.3%Business ServicesMHKMohawk Industries$29,782,181$1,969,200 â–²7.1%302,4805.8%Consumer DiscretionaryBCBrunswick$29,481,624$2,910,400 â–¼-9.0%405,1905.7%Consumer DiscretionaryCSLCarlisle Companies$29,201,759$10,008,600 â–²52.1%87,5305.6%Multi-Sector ConglomeratesAPOApollo Global Management$27,624,361$5,013,900 â–¼-15.4%247,9305.3%FinanceBLDRBuilders FirstSource$27,415,890$2,469,900 â–²9.9%333,0005.3%Retail/WholesaleRKTRocket Companies$25,833,200$644,659,908 â–¼-96.1%85,0005.0%FinanceMBUUMalibu Boats$23,457,9630.0%905,0144.5%Consumer DiscretionaryPATKPatrick Industries$22,769,350$2,776,750 â–²13.9%205,0004.4%ConstructionDANDana$20,190,000$10,095,000 â–¼-33.3%600,0003.9%Auto/Tires/TrucksDELLDell Technologies$19,695,600$19,695,600 â–²New Holding120,0003.8%Computer and TechnologyALKAlaska Air Group$18,676,884$4,597,500 â–²32.7%507,8003.6%TransportationVSATViasat$17,175,000$16,030,000 â–¼-48.3%375,0003.3%Computer and TechnologyMTHMeritage Homes$14,532,400$2,164,400 â–²17.5%235,0002.8%ConstructionRHRH$13,282,900$13,282,900 â–²New Holding95,0002.6%Consumer StaplesVNOVornado Realty Trust$11,045,750$11,045,750 â–²New Holding425,0002.1%FinanceUPSUnited Parcel Service$10,329,900$10,329,900 â–²New Holding105,0002.0%TransportationXLPConsumer Staples Select Sector SPDR Fund$2,779,9420.0%33,9100.5%ETFAPTIV PLC$0$21,685,650 â–¼-100.0%00.0%COM SHSAMRIZE LTD$0$18,928,000 â–¼-100.0%00.0%SHSOMFOneMain$0$18,799,165 â–¼-100.0%00.0%FinanceGARRETT MOTION INC$0$4,357,500 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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