Filed: 5/14/2026ACC: 0001598245-26-000002
📋 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 $517.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$517.85M
Total AUM (reported)
9.42M
Total Shares
Allocation by class
COM$390.78M75.5%
COM CL A$49.29M9.5%
COMMON STOCK$33.93M6.6%
CL C$19.70M3.8%
SH BEN INT$11.05M2.1%
CL B$10.33M2.0%
STATE STREET CON$2.78M0.5%
Portfolio Concentration
Top 3$108.61M21.0%
4–10$209.48M40.5%
11–25$199.77M38.6%
Top 3 weight
21.0%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 9.42M
Sole
Full voting authority
9.42M
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:
OWENS CORNING NEW
SOLEShares363.57K
TypeSH
Market value$39.35M
7.60%
Sole
363.57K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares240K
TypeSH
Market value$35.33M
6.82%
Sole
240K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares2.38M
TypeSH
Market value$33.93M
6.55%
Sole
2.38M
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares1.05M
TypeSH
Market value$33.33M
6.44%
Sole
1.05M
Shared
0.00
None
0.00
BRINKS CO
SOLEShares315K
TypeSH
Market value$32.64M
6.30%
Sole
315K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares302.48K
TypeSH
Market value$29.78M
5.75%
Sole
302.48K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares405.19K
TypeSH
Market value$29.48M
5.69%
Sole
405.19K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares87.53K
TypeSH
Market value$29.20M
5.64%
Sole
87.53K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares247.93K
TypeSH
Market value$27.62M
5.33%
Sole
247.93K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares333K
TypeSH
Market value$27.42M
5.29%
Sole
333K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares85K
TypeSH
Market value$25.83M
4.99%
Sole
85K
Shared
0.00
None
0.00
MALIBU BOATS INC
SOLEShares905.01K
TypeSH
Market value$23.46M
4.53%
Sole
905.01K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares205K
TypeSH
Market value$22.77M
4.40%
Sole
205K
Shared
0.00
None
0.00
DANA INC
SOLEShares600K
TypeSH
Market value$20.19M
3.90%
Sole
600K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares120K
TypeSH
Market value$19.70M
3.80%
Sole
120K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares507.80K
TypeSH
Market value$18.68M
3.61%
Sole
507.80K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares375K
TypeSH
Market value$17.18M
3.32%
Sole
375K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares235K
TypeSH
Market value$14.53M
2.81%
Sole
235K
Shared
0.00
None
0.00
RH
SOLEShares95K
TypeSH
Market value$13.28M
2.56%
Sole
95K
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares425K
TypeSH
Market value$11.05M
2.13%
Sole
425K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares105K
TypeSH
Market value$10.33M
1.99%
Sole
105K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.91K
TypeSH
Market value$2.78M
0.54%
Sole
33.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OWENS CORNING NEWSOLE | COM | 363.57K | SH | $39.35M 7.60% | 363.57K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 240K | SH | $35.33M 6.82% | 240K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 2.38M | SH | $33.93M 6.55% | 2.38M | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 1.05M | SH | $33.33M 6.44% | 1.05M | 0.00 | 0.00 |
BRINKS COSOLE | COM | 315K | SH | $32.64M 6.30% | 315K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 302.48K | SH | $29.78M 5.75% | 302.48K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 405.19K | SH | $29.48M 5.69% | 405.19K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 87.53K | SH | $29.20M 5.64% | 87.53K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 247.93K | SH | $27.62M 5.33% | 247.93K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 333K | SH | $27.42M 5.29% | 333K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 85K | SH | $25.83M 4.99% | 85K | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | COM CL A | 905.01K | SH | $23.46M 4.53% | 905.01K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 205K | SH | $22.77M 4.40% | 205K | 0.00 | 0.00 |
DANA INCSOLE | COM | 600K | SH | $20.19M 3.90% | 600K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 120K | SH | $19.70M 3.80% | 120K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 507.80K | SH | $18.68M 3.61% | 507.80K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 375K | SH | $17.18M 3.32% | 375K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 235K | SH | $14.53M 2.81% | 235K | 0.00 | 0.00 |
RHSOLE | COM | 95K | SH | $13.28M 2.56% | 95K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 425K | SH | $11.05M 2.13% | 425K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 105K | SH | $10.33M 1.99% | 105K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 33.91K | SH | $2.78M 0.54% | 33.91K | 0.00 | 0.00 |