§ 13F · FUND PROFILE
Lodge Hill Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $560M (13F)Positions · 20Turnover · — · Q1Filed · May 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$80M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | OC | OWENS CORNING NEW | 364K | $39M | 3.8% | — |
| 2 | OC | OWENS CORNING NEW | 364K | $39M | 3.8% | +128% |
| 3 | OSK | OSHKOSH CORP | 240K | $35M | 3.4% | +1820% |
| 4 | OSK | OSHKOSH CORP | 240K | $35M | 3.4% | — |
| 5 | RKT | ROCKET COS INC | 2.38M | $34M | 3.3% | +12% |
| 6 | PHIN | PHINIA INC | 2.38M | $34M | 3.3% | +451% |
| 7 | HRB | BLOCK H & R INC | 1.05M | $33M | 3.2% | +163% |
| 8 | HRB | BLOCK H & R INC | 1.05M | $33M | 3.2% | — |
| 9 | BCO | BRINKS CO | 315K | $33M | 3.2% | +85% |
| 10 | BCO | BRINKS CO | 315K | $33M | 3.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LODGE SIGNAL
AC read
Lodge Hill Capital, LLC is a Other fund managing $560 million in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed