Holdings of Lodge Hill Capital, LLC
22 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 61.4 % of the equity sleeve
Sector breakdown
- Financials 10.3 %
- Technology 3.8 %
- Industrials 2.0 %
- Unattributed 83.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 517.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Owens Corning | 363,570 | 39.3M $ | |
| 2 | Oshkosh Corp | 240,000 | 35.3M $ | |
| 3 | Rocket Cos Inc | 2,381,150 | 33.9M $ | |
| 4 | H&R Block Inc | 1,050,000 | 33.3M $ | |
| 5 | Brink's Co/The | 315,000 | 32.6M $ | |
| 6 | Mohawk Industries Inc | 302,480 | 29.8M $ | |
| 7 | Brunswick Corp/DE | 405,190 | 29.5M $ | |
| 8 | Carlisle Cos Inc | 87,530 | 29.2M $ | |
| 9 | Apollo Global Management Inc | 247,930 | 27.6M $ | |
| 10 | Builders FirstSource Inc | 333,000 | 27.4M $ | |
| 11 | Reliance Inc | 85,000 | 25.8M $ | |
| 12 | Malibu Boats Inc | 905,014 | 23.5M $ | |
| 13 | Patrick Industries Inc | 205,000 | 22.8M $ | |
| 14 | Dana Inc | 600,000 | 20.2M $ | |
| 15 | Dell Technologies Inc | 120,000 | 19.7M $ | |
| 16 | Alaska Air Group Inc | 507,800 | 18.7M $ | |
| 17 | Viasat Inc | 375,000 | 17.2M $ | |
| 18 | Meritage Homes Corp | 235,000 | 14.5M $ | |
| 19 | RH INC | 95,000 | 13.3M $ | |
| 20 | Vornado Realty Trust | 425,000 | 11M $ | |
| 21 | United Parcel Service Inc | 105,000 | 10.3M $ | |
| 22 | Select Sector Spdr Trust | 33,910 | 2.8M $ |