Latest Lodge Hill Capital, LLC Stock Portfolio
$517Million– No. of Holdings #22
Lodge Hill Capital, LLC Performance:
2026 Q1: -6.5%YTD: -6.5%2025: 4.29%
Performance for 2026 Q1 is -6.5%, and YTD is -6.5%, and 2025 is 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.
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.
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).
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.
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
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 |
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.
Last Reported on: 18 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALK | alaska air group inc | 3.61 | 507,800 | 18,676,900 | added | 32.65 | ||
| BC | brunswick corp | 5.69 | 405,190 | 29,481,600 | reduced | -8.98 | ||
| BCO | brinks co | 6.30 | 315,000 | 32,643,400 | reduced | -7.35 | ||
| BLDR | builders firstsource inc | 5.29 | 333,000 | 27,415,900 | added | 9.9 | ||
| CSL | carlisle cos inc | 5.64 | 87,530 | 29,201,800 | added | 52.15 | ||
| DAN | dana inc | 3.90 | 600,000 | 20,190,000 | reduced | -33.33 | ||
| DELL | dell technologies inc | 3.80 | 120,000 | 19,695,600 | new | |||
| GTX | garrett motion inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HRB | block h & r inc | 6.44 | 1,050,000 | 33,327,000 | added | 31.25 | ||
| MBUU | malibu boats inc | 4.53 | 905,014 | 23,458,000 | unchanged | 0.00 | ||
| MHK | mohawk inds inc | 5.75 | 302,480 | 29,782,200 | added | 7.08 | ||
| MTH | meritage homes corp | 2.81 | 235,000 | 14,532,400 | added | 17.5 | ||
| OC | owens corning new | 7.60 | 363,570 | 39,345,500 | added | 14.13 | ||
| OMF | onemain hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OSK | oshkosh corp | 6.82 | 240,000 | 35,330,400 | added | 860 | ||
| PATK | patrick inds inc | 4.40 | 205,000 | 22,769,400 | added | 13.89 | ||
| RH | rh | 2.56 | 95,000 | 13,282,900 | new | |||
| RKT | rocket cos inc | 6.55 | 2,381,150 | 33,931,400 | added | 7.93 | ||
| RS | reliance inc | 4.99 | 85,000 | 25,833,200 | new | |||
| UPS | united parcel svcs inc | 2.00 | 105,000 | 10,329,900 | new | |||