Institutions / Lodge Hill Capital, LLC
Lodge Hill Capital, LLC
CIK 1598245 · Institution · as of Dec 31, 2025
Portfolio value
$529.30M
Positions
22
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Rocket Companies, Inc. | $42.71M | 8.1% |
| Apollo Global Management, Inc. | $42.40M | 8.0% |
| Brinks Co | $39.69M | 7.5% |
| Owens Corning | $35.65M | 6.7% |
| H&R Block Inc | $34.86M | 6.6% |
| Brunswick Corp | $33.05M | 6.2% |
| Builders FirstSource Inc | $31.18M | 5.9% |
| Mohawk Industries Inc | $30.88M | 5.8% |
| Phinia Inc. | $27.10M | 5.1% |
| Malibu Boats, Inc. | $25.53M | 4.8% |
| Viasat Inc | $24.98M | 4.7% |
| Aptiv PLC | $21.69M | 4.1% |
| DANA Inc | $21.38M | 4.0% |
| Patrick Industries Inc | $19.52M | 3.7% |
| Alaska Air Group, Inc. | $19.25M | 3.6% |
| Amrize Ltd | $18.93M | 3.6% |
| OneMain Holdings Inc | $18.80M | 3.6% |
| Carlisle Companies Inc | $18.40M | 3.5% |
| Meritage Homes CORP | $13.16M | 2.5% |
| Garrett Motion Inc.GTX | $4.36M | 0.8% |
| Oshkosh Corp | $3.14M | 0.6% |
| Select Sector SPDR Tr | $2.63M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.