Latest Lodge Hill Capital, LLC Stock Portfolio

$517Million | No. of Holdings #22

Lodge Hill Capital, LLC Performance

2026 Q1-6.50%

YTD-6.50%

2025+4.29%

About Lodge Hill Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lodge Hill Capital, LLC reported an equity portfolio of $517.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Lodge Hill Capital, LLC are OC, OSK, RKT. The fund has invested 7.6% of it's portfolio in OWENS CORNING NEW and 6.8% of portfolio in OSHKOSH CORP. <br><br> The fund managers got completely rid off PHINIA INC, ONEMAIN HLDGS INC (OMF) and GARRETT MOTION INC (GTX) stocks. They significantly reduced their stock positions in VIASAT INC (VSAT), DANA INC (DAN) and APOLLO GLOBAL MGMT INC. Lodge Hill Capital, LLC opened new stock positions in RELIANCE INC (RS), DELL TECHNOLOGIES INC (DELL) and RH (RH). The fund showed a lot of confidence in some stocks as they added substantially to OSHKOSH CORP (OSK), CARLISLE COS INC (CSL) and ALASKA AIR GROUP INC (ALK).

Lodge Hill Capital, LLC Equity Portfolio Value

Last Reported on: 18 May, 2026

$517Million

as of May 18, 2026

Lodge Hill Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lodge Hill Capital, LLC made a return of -6.5% in the last quarter. In trailing 12 months, it's portfolio return was 2.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
reliance inc	25,833,200
dell technologies inc	19,695,600
rh	13,282,900
vornado rlty tr	11,045,800
united parcel svcs inc	10,329,900

New stocks bought by Lodge Hill Capital, LLC

Additions

Ticker	% Inc.
oshkosh corp	860
carlisle cos inc	52.15
alaska air group inc	32.65
block h & r inc	31.25
meritage homes corp	17.5
owens corning new	14.13
patrick inds inc	13.89
builders firstsource inc	9.9

Additions to existing portfolio by Lodge Hill Capital, LLC

Reductions

Ticker	% Reduced
viasat inc	-48.28
dana inc	-33.33
apollo global mgmt inc	-15.36
brunswick corp	-8.98
brinks co	-7.35

Lodge Hill Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
phinia inc	-27,102,800
amrize ltd	-18,928,000
aptiv plc	-21,685,600
onemain hldgs inc	-18,799,200
garrett motion inc	-4,357,500

Lodge Hill Capital, LLC got rid off the above stocks

Sector Distribution

Lodge Hill Capital, LLC has about 37.3% of it's holdings in Industrials sector.

Industrials
Consumer Cyclical
Technology
Financial Services
Others
Basic Materials
Real Estate

Sector	%
Industrials	37.3
Consumer Cyclical	36.1
Technology	7.1
Financial Services	6.6
Others	5.9
Basic Materials	5
Real Estate	2.1

Market Cap. Distribution

Lodge Hill Capital, LLC has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
UNALLOCATED
SMALL-CAP

Category	%
MID-CAP	46.9
LARGE-CAP	42.7
UNALLOCATED	5.9
SMALL-CAP	4.5

Stocks belong to which Index?

About 33.3% of the stocks held by Lodge Hill Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	66.7
RUSSELL 2000	21.9
S&P 500	11.4

Top 5 Winners (%)		%
DAN	dana inc	34.7 %
VSAT	viasat inc	25.0 %
OSK	oshkosh corp	8.8 %
XLB	select sector spdr tr	5.5 %
CSL	carlisle cos inc	3.5 %

Top 5 Winners ($)		$
DAN	dana inc	7.4 M
VSAT	viasat inc	6.2 M
OSK	oshkosh corp	2.9 M
CSL	carlisle cos inc	1.0 M
PATK	patrick inds inc	0.5 M

Top 5 Losers (%)		%
RKT	rocket cos inc	-25.7 %
HRB	block h & r inc	-24.7 %
ALK	alaska air group inc	-24.4 %
	apollo global mgmt inc	-21.3 %
BLDR	builders firstsource inc	-19.3 %

Top 5 Losers ($)		$
RKT	rocket cos inc	-11.7 M
HRB	block h & r inc	-11.0 M
	apollo global mgmt inc	-9.0 M
BLDR	builders firstsource inc	-6.5 M
ALK	alaska air group inc	-6.0 M

Lodge Hill Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lodge Hill Capital, LLC

Lodge Hill Capital, LLC has 22 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. RKT proved to be the most loss making stock for the portfolio. DAN was the most profitable stock for Lodge Hill Capital, LLC last quarter.

$517.85MTotal Value

27.00Positions

18 May, 2026Last Reported

Current holdings of Current Stock Holdings of Lodge Hill Capital, LLC, last reported on 18 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ALK Alaska Air Group Inc Alaska Air Group IncALK Lodge Hill Capital, LLC's holding in Alaska Air Group Inc over time	3.61%	507,800	$18.68M 3.61%	increased 32.65 percentadded

BC Brunswick Corp Brunswick CorpBC Lodge Hill Capital, LLC's holding in Brunswick Corp over time	5.69%	405,190	$29.48M 5.69%	decreased 8.98 percentreduced

BCO Brinks Co Brinks CoBCO Lodge Hill Capital, LLC's holding in Brinks Co over time	6.3%	315,000	$32.64M 6.3%	decreased 7.35 percentreduced

BLDR Builders Firstsource Inc Builders Firstsource IncBLDR Lodge Hill Capital, LLC's holding in Builders Firstsource Inc over time	5.29%	333,000	$27.42M 5.29%	increased 9.9 percentadded

CSL Carlisle Cos Inc Carlisle Cos IncCSL Lodge Hill Capital, LLC's holding in Carlisle Cos Inc over time	5.64%	87,530	$29.20M 5.64%	increased 52.15 percentadded

DAN Dana Inc Dana IncDAN Lodge Hill Capital, LLC's holding in Dana Inc over time	3.9%	600,000	$20.19M 3.9%	decreased 33.33 percentreduced

DELL Dell Technologies Inc Dell Technologies IncDELL Lodge Hill Capital, LLC's holding in Dell Technologies Inc over time	3.8%	120,000	$19.70M 3.8%	new position

GTX Garrett Motion Inc Garrett Motion IncGTX Lodge Hill Capital, LLC's holding in Garrett Motion Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HRB Block H & R Inc Block H & R IncHRB Lodge Hill Capital, LLC's holding in Block H & R Inc over time	6.44%	1,050,000	$33.33M 6.44%	increased 31.25 percentadded

MBUU Malibu Boats Inc Malibu Boats IncMBUU Lodge Hill Capital, LLC's holding in Malibu Boats Inc over time	4.53%	905,014	$23.46M 4.53%	unchanged 0 percentunchanged

MHK Mohawk Inds Inc Mohawk Inds IncMHK Lodge Hill Capital, LLC's holding in Mohawk Inds Inc over time	5.75%	302,480	$29.78M 5.75%	increased 7.08 percentadded

MTH Meritage Homes Corp Meritage Homes CorpMTH Lodge Hill Capital, LLC's holding in Meritage Homes Corp over time	2.81%	235,000	$14.53M 2.81%	increased 17.5 percentadded

OC Owens Corning New Owens Corning NewOC Lodge Hill Capital, LLC's holding in Owens Corning New over time	7.6%	363,570	$39.35M 7.6%	increased 14.13 percentadded

OMF Onemain Hldgs Inc Onemain Hldgs IncOMF Lodge Hill Capital, LLC's holding in Onemain Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

OSK Oshkosh Corp Oshkosh CorpOSK Lodge Hill Capital, LLC's holding in Oshkosh Corp over time	6.82%	240,000	$35.33M 6.82%	increased 860 percentadded

PATK Patrick Inds Inc Patrick Inds IncPATK Lodge Hill Capital, LLC's holding in Patrick Inds Inc over time	4.4%	205,000	$22.77M 4.4%	increased 13.89 percentadded

RH Rh RhRH Lodge Hill Capital, LLC's holding in Rh over time	2.56%	95,000	$13.28M 2.56%	new position

RKT Rocket Cos Inc Rocket Cos IncRKT Lodge Hill Capital, LLC's holding in Rocket Cos Inc over time	6.55%	2,381,150	$33.93M 6.55%	increased 7.93 percentadded

RS Reliance Inc Reliance IncRS Lodge Hill Capital, LLC's holding in Reliance Inc over time	4.99%	85,000	$25.83M 4.99%	new position

UPS United Parcel Svcs Inc United Parcel Svcs IncUPS Lodge Hill Capital, LLC's holding in United Parcel Svcs Inc over time	2%	105,000	$10.33M 2%	new position