2026 Q1 Portfolio Activity
In 2026 Q1, Lodge Hill Capital, LLC maintained a portfolio of 26 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 3.80% of the total fund value. They heavily accumulated shares in OSHKOSH CORP, increasing the position by 860.0%. Conversely, Lodge Hill Capital, LLC completely exited their position in APTIV PLC.
Position History
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Total Positions
26
Quarter
2026 Q1
Top Holding
OC (7.6%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Lodge Hill Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OC
OWENS CORNING N...
|
Industrials | 7.60% | 6.74% |
#1
3
Prev: #4
|
7.0 |
—
|
45,000 | 14.1% |
P
S
|
363,570 | $39,345,545 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 6.82% | 0.59% |
#2
19
Prev: #21
|
7.2 |
—
|
215,000 | 860.0% |
P
S
|
240,000 | $35,330,400 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 6.55% | 5.12% |
#3
6
Prev: #9
|
6.6 |
—
|
1,948,820 | 450.8% |
P
S
|
2,381,150 | $33,931,387 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 6.44% | 6.59% |
#4
1
Prev: #5
|
5.6 |
—
|
250,000 | 31.2% |
P
S
|
1,050,000 | $33,327,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BCO
BRINKS CO
|
Industrials | 6.30% | 7.50% |
#5
2
Prev: #3
|
3.5 |
—
|
-25,000 | -7.4% |
P
S
|
315,000 | $32,643,450 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 5.75% | 5.83% |
#6
2
Prev: #8
|
4.3 |
—
|
20,000 | 7.1% |
P
S
|
302,480 | $29,782,181 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 5.69% | 6.24% |
#7
1
Prev: #6
|
2.8 |
—
|
-40,000 | -9.0% |
P
S
|
405,190 | $29,481,624 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 5.64% | 3.48% |
#8
10
Prev: #18
|
5.3 |
—
|
30,000 | 52.1% |
P
S
|
87,530 | $29,201,759 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 5.33% | 8.01% |
#9
7
Prev: #2
|
2.6 |
—
|
-45,000 | -15.4% |
P
S
|
247,930 | $27,624,361 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 5.29% | 5.89% |
#10
3
Prev: #7
|
4.1 |
—
|
30,000 | 9.9% |
P
S
|
333,000 | $27,415,890 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 4.99% | 8.07% |
#11
10
Prev: #1
|
2.0 |
—
|
-2,121,150 | -96.1% |
P
S
|
85,000 | $25,833,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBUU
MALIBU BOATS IN...
|
Consumer Cyclical | 4.53% | 4.82% |
#12
2
Prev: #10
|
2.8 |
—
|
no change | no change |
P
S
|
905,014 | $23,457,963 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 4.40% | 3.69% |
#13
1
Prev: #14
|
3.8 |
—
|
25,000 | 13.9% |
P
S
|
205,000 | $22,769,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAN
DANA INC
|
Consumer Cyclical | 3.90% | 4.04% |
#14
1
Prev: #13
|
1.6 |
—
|
-300,000 | -33.3% |
P
S
|
600,000 | $20,190,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 3.80% | — |
#15
Prev: #—
|
5.0 |
—
|
120,000 | — |
NEW
|
120,000 | $19,695,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 3.61% | 3.64% |
#16
1
Prev: #15
|
3.9 |
—
|
125,000 | 32.7% |
P
S
|
507,800 | $18,676,884 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VSAT
VIASAT INC
|
Technology | 3.32% | 4.72% |
#17
6
Prev: #11
|
1.3 |
—
|
-350,000 | -48.3% |
P
S
|
375,000 | $17,175,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 2.81% | 2.49% |
#18
1
Prev: #19
|
3.1 |
—
|
35,000 | 17.5% |
P
S
|
235,000 | $14,532,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RH
RH
|
Consumer Cyclical | 2.56% | — |
#19
Prev: #—
|
4.5 |
—
|
95,000 | — |
NEW
|
95,000 | $13,282,900 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 2.13% | — |
#20
Prev: #—
|
4.4 |
—
|
425,000 | — |
NEW
|
425,000 | $11,045,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.99% | — |
#21
Prev: #—
|
4.3 |
—
|
105,000 | — |
NEW
|
105,000 | $10,329,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.54% | 0.50% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
33,910 | $2,779,942 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.00% | 0.82% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.00% | 3.55% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-278,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.00% | 3.58% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-350,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.00% | 4.10% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-285,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-26 of 26 holdings