Lodge Hill Capital, LLC
22 holdingsFiling period: 2026-03-31Current AUM: $604.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OC | OWENS CORNING NEW | 363.6K | $39.3M | $50.5M | 8.35% | +45.0K | 2026-03-31 |
| 2 | OSK | OSHKOSH CORP | 240.0K | $35.3M | $34.2M | 5.65% | +215.0K | 2026-03-31 |
| 3 | PHIN | PHINIA INC | 2.38M | $33.9M | $36.5M | 6.04% | +1.95M | 2026-03-31 |
| 4 | HRB | BLOCK H & R INC | 1.05M | $33.3M | $46.2M | 7.65% | +250.0K | 2026-03-31 |
| 5 | BCO | BRINKS CO | 315.0K | $32.6M | $37.3M | 6.17% | -25,000 | 2026-03-31 |
| 6 | MHK | MOHAWK INDS INC | 302.5K | $29.8M | $37.2M | 6.16% | +20.0K | 2026-03-31 |
| 7 | BC | BRUNSWICK CORP | 405.2K | $29.5M | $32.0M | 5.30% | -40,000 | 2026-03-31 |
| 8 | CSL | CARLISLE COS INC | 87.5K | $29.2M | $31.5M | 5.21% | +30.0K | 2026-03-31 |
| 9 | APO | APOLLO GLOBAL MGMT INC | 247.9K | $27.6M | $31.1M | 5.15% | -45,000 | 2026-03-31 |
| 10 | BLDR | BUILDERS FIRSTSOURCE INC | 333.0K | $27.4M | $22.1M | 3.66% | +30.0K | 2026-03-31 |
| 11 | RKT | ROCKET COS INC | 85.0K | $25.8M | $23.4M | 3.87% | -2,121,150 | 2026-03-31 |
| 12 | MBUU | MALIBU BOATS INC | 905.0K | $23.5M | $25.0M | 4.13% | -- | 2026-03-31 |
| 13 | PATK | PATRICK INDS INC | 205.0K | $22.8M | $16.9M | 2.80% | +25.0K | 2026-03-31 |
| 14 | DAN | DANA INC | 600.0K | $20.2M | $16.2M | 2.67% | -300,000 | 2026-03-31 |
| 15 | DELL | DELL TECHNOLOGIES INC | 120.0K | $19.7M | $48.6M | 8.05% | -- | 2026-03-31 |
| 16 | ALK | ALASKA AIR GROUP INC | 507.8K | $18.7M | $24.1M | 3.99% | +125.0K | 2026-03-31 |
| 17 | VSAT | VIASAT INC | 375.0K | $17.2M | $28.8M | 4.77% | -350,000 | 2026-03-31 |
| 18 | MTH | MERITAGE HOMES CORP | 235.0K | $14.5M | $16.5M | 2.73% | +35.0K | 2026-03-31 |
| 19 | RH | RH | 95.0K | $13.3M | $15.7M | 2.60% | -- | 2026-03-31 |
| 20 | VNO | VORNADO RLTY TR | 425.0K | $11.0M | $16.7M | 2.77% | -- | 2026-03-31 |
| 21 | UPS | UNITED PARCEL SVCS INC | 105.0K | $10.3M | $10.9M | 1.81% | -- | 2026-03-31 |
| 22 | XLP | SELECT SECTOR SPDR TR | 33.9K | $2.8M | $2.9M | 0.48% | -- | 2026-03-31 |
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