Lodge Hill Capital, LLC

Est. AUM

$517.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	OWENS CORNING NEW	COM	$39.3M	363570	7.60%	SOLE
2	OSHKOSH CORP	COM	$35.3M	240000	6.82%	SOLE
3	PHINIA INC	COMMON STOCK	$33.9M	2381150	6.55%	SOLE
4	BLOCK H & R INC	COM	$33.3M	1050000	6.44%	SOLE
5	BRINKS CO	COM	$32.6M	315000	6.30%	SOLE
6	MOHAWK INDS INC	COM	$29.8M	302480	5.75%	SOLE
7	BRUNSWICK CORP	COM	$29.5M	405190	5.69%	SOLE
8	CARLISLE COS INC	COM	$29.2M	87530	5.64%	SOLE
9	APOLLO GLOBAL MGMT INC	COM	$27.6M	247930	5.33%	SOLE
10	BUILDERS FIRSTSOURCE INC	COM	$27.4M	333000	5.29%	SOLE
11	ROCKET COS INC	COM CL A	$25.8M	85000	4.99%	SOLE
12	MALIBU BOATS INC	COM CL A	$23.5M	905014	4.53%	SOLE
13	PATRICK INDS INC	COM	$22.8M	205000	4.40%	SOLE
14	DANA INC	COM	$20.2M	600000	3.90%	SOLE
15	DELL TECHNOLOGIES INC	CL C	$19.7M	120000	3.80%	SOLE
16	ALASKA AIR GROUP INC	COM	$18.7M	507800	3.61%	SOLE
17	VIASAT INC	COM	$17.2M	375000	3.32%	SOLE
18	MERITAGE HOMES CORP	COM	$14.5M	235000	2.81%	SOLE
19	RH	COM	$13.3M	95000	2.57%	SOLE
20	VORNADO RLTY TR	SH BEN INT	$11.0M	425000	2.13%	SOLE
21	UNITED PARCEL SVCS INC	CL B	$10.3M	105000	1.99%	SOLE
22	SELECT SECTOR SPDR TR	STATE STREET CON	$2.8M	33910	0.54%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.