§ 13F · FUND PROFILE
Lodge Hill Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $434.3T (13F)Positions · 18Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$145.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RKT | ROCKET COS INC | 2.21M | $42.7T | 8.1% | NEW |
| 2 | APO | APOLLO GLOBAL MGMT INC | 293K | $42.4T | 8.0% | −25% |
| 3 | BCO | BRINKS CO | 340K | $39.7T | 7.5% | +55% |
| 4 | OC | OWENS CORNING NEW | 319K | $35.7T | 6.7% | −16% |
| 5 | HRB | BLOCK H & R INC | 800K | $34.9T | 6.6% | NEW |
| 6 | BC | BRUNSWICK CORP | 445K | $33.1T | 6.2% | −10% |
| 7 | BLDR | BUILDERS FIRSTSOURCE INC | 303K | $31.2T | 5.9% | −8% |
| 8 | MHK | MOHAWK INDS INC | 282K | $30.9T | 5.8% | −24% |
| 9 | PHIN | PHINIA INC | 432K | $27.1T | 5.1% | +18% |
| 10 | MBUU | MALIBU BOATS INC | 905K | $25.5T | 4.8% | +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 $434269.4 trillion in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed