Filed: 2/17/2026ACC: 0001598245-26-000001
📋 What this filing means
LODGE HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $529.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$529.30M
Total AUM (reported)
9.99M
Total Shares
Allocation by class
COM$390.71M73.8%
COM CL A$68.24M12.9%
COMMON STOCK$27.10M5.1%
COM SHS$21.69M4.1%
SHS$18.93M3.6%
STATE STREET CON$2.63M0.5%
Portfolio Concentration
Top 3$124.80M23.6%
4–10$218.25M41.2%
11–25$186.25M35.2%
Top 3 weight
23.6%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 9.99M
Sole
Full voting authority
9.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ROCKET COS INC
SOLEShares2.21M
TypeSH
Market value$42.71M
8.07%
Sole
2.21M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares292.93K
TypeSH
Market value$42.40M
8.01%
Sole
292.93K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares340K
TypeSH
Market value$39.69M
7.50%
Sole
340K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares318.57K
TypeSH
Market value$35.65M
6.74%
Sole
318.57K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares800K
TypeSH
Market value$34.86M
6.59%
Sole
800K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares445.19K
TypeSH
Market value$33.05M
6.24%
Sole
445.19K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares303K
TypeSH
Market value$31.18M
5.89%
Sole
303K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares282.48K
TypeSH
Market value$30.88M
5.83%
Sole
282.48K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares432.33K
TypeSH
Market value$27.10M
5.12%
Sole
432.33K
Shared
0.00
None
0.00
MALIBU BOATS INC
SOLEShares905.01K
TypeSH
Market value$25.53M
4.82%
Sole
905.01K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares725K
TypeSH
Market value$24.98M
4.72%
Sole
725K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares285K
TypeSH
Market value$21.69M
4.10%
Sole
285K
Shared
0.00
None
0.00
DANA INC
SOLEShares900K
TypeSH
Market value$21.38M
4.04%
Sole
900K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares180K
TypeSH
Market value$19.52M
3.69%
Sole
180K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares382.80K
TypeSH
Market value$19.25M
3.64%
Sole
382.80K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares350K
TypeSH
Market value$18.93M
3.58%
Sole
350K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares278.30K
TypeSH
Market value$18.80M
3.55%
Sole
278.30K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares57.53K
TypeSH
Market value$18.40M
3.48%
Sole
57.53K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares200K
TypeSH
Market value$13.16M
2.49%
Sole
200K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares250K
TypeSH
Market value$4.36M
0.82%
Sole
250K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares25K
TypeSH
Market value$3.14M
0.59%
Sole
25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.91K
TypeSH
Market value$2.63M
0.50%
Sole
33.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROCKET COS INCSOLE | COM CL A | 2.21M | SH | $42.71M 8.07% | 2.21M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 292.93K | SH | $42.40M 8.01% | 292.93K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 340K | SH | $39.69M 7.50% | 340K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 318.57K | SH | $35.65M 6.74% | 318.57K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 800K | SH | $34.86M 6.59% | 800K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 445.19K | SH | $33.05M 6.24% | 445.19K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 303K | SH | $31.18M 5.89% | 303K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 282.48K | SH | $30.88M 5.83% | 282.48K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 432.33K | SH | $27.10M 5.12% | 432.33K | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | COM CL A | 905.01K | SH | $25.53M 4.82% | 905.01K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 725K | SH | $24.98M 4.72% | 725K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 285K | SH | $21.69M 4.10% | 285K | 0.00 | 0.00 |
DANA INCSOLE | COM | 900K | SH | $21.38M 4.04% | 900K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 180K | SH | $19.52M 3.69% | 180K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 382.80K | SH | $19.25M 3.64% | 382.80K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 350K | SH | $18.93M 3.58% | 350K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 278.30K | SH | $18.80M 3.55% | 278.30K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 57.53K | SH | $18.40M 3.48% | 57.53K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 200K | SH | $13.16M 2.49% | 200K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 250K | SH | $4.36M 0.82% | 250K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 25K | SH | $3.14M 0.59% | 25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 33.91K | SH | $2.63M 0.50% | 33.91K | 0.00 | 0.00 |