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The Analysis of Lodge Hill Capital, LLC's Holdings & P&L

Currently, Lodge Hill Capital, LLC holds 22 types of securities in its portfolio with a total value $517.9M. In the most recent quarter, they have increased their positions in OSK (+215.0K shares, valued at $31.7M), PHIN (+1.9M shares, valued at $27.8M), DELL (+120.0K shares, valued at $19.7M); decreased their positions in RKT (-2.1M shares, valued at $644.7M), VSAT (-350.0K shares, valued at $16.0M), DAN (-300.0K shares, valued at $10.1M); initiated new positions in DELL (+120.0K shares, valued at $19.7M), RH (+95.0K shares, valued at $13.3M), VNO (+425.0K shares, valued at $11.0M).

1M P&L

-6.7M-1.39%

3M P&L

-45.3M-8.70%

HY P&L

+39.8M+9.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Building Products & Equipment85.2M

18.3%

2Recreational Vehicles58.6M

12.6%

3Auto Parts52.8M

11.4%

Top Industries by Stock Count

1Building Products & Equipment3 stocks

15.0%

2Auto Parts3 stocks

15.0%

3Recreational Vehicles2 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OC OWENS CORNING NEW363.6K shares14.13%2026-03-312026-05-14

OSK OSHKOSH CORP240.0K shares860.00%2026-03-312026-05-14

PHIN PHINIA INC2.4M shares450.77%2026-03-312026-05-14

HRB BLOCK H & R INC1.1M shares31.25%2026-03-312026-05-14

BCO BRINKS CO315.0K shares-7.35%2026-03-312026-05-14

MHK MOHAWK INDS INC302.5K shares7.08%2026-03-312026-05-14

BC BRUNSWICK CORP405.2K shares-8.98%2026-03-312026-05-14

CSL CARLISLE COS INC87.5K shares52.15%2026-03-312026-05-14

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APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC247.9K shares-15.36%2026-03-312026-05-14

BLDR BUILDERS FIRSTSOURCE INC333.0K shares9.90%2026-03-312026-05-14

RKT ROCKET COS INC85.0K shares-96.15%2026-03-312026-05-14

MBUU MALIBU BOATS INC905.0K shares0.00%2026-03-312026-05-14

PATK PATRICK INDS INC205.0K shares13.89%2026-03-312026-05-14

DAN DANA INC600.0K shares-33.33%2026-03-312026-05-14

DELL DELL TECHNOLOGIES INC120.0K sharesnew addition2026-03-312026-05-14

ALK ALASKA AIR GROUP INC507.8K shares32.65%2026-03-312026-05-14

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VSAT VIASAT INC375.0K shares-48.28%2026-03-312026-05-14

MTH MERITAGE HOMES CORP235.0K shares17.50%2026-03-312026-05-14

RH RH95.0K sharesnew addition2026-03-312026-05-14

VNO VORNADO RLTY TR425.0K sharesnew addition2026-03-312026-05-14

UPS UNITED PARCEL SVCS INC105.0K sharesnew addition2026-03-312026-05-14

XLP SELECT SECTOR SPDR TR33.9K shares0.00%2026-03-312026-05-14

OWENS CORNING NEW

14.13%

Shares363.6K

Event2026-03-31

Filed2026-05-14

OSK

OSHKOSH CORP

860.00%

Shares240.0K

Event2026-03-31

Filed2026-05-14

PHIN

PHINIA INC

450.77%

Shares2.4M

Event2026-03-31

Filed2026-05-14

HRB

BLOCK H & R INC

31.25%

Shares1.1M

Event2026-03-31

Filed2026-05-14

BCO

BRINKS CO

-7.35%

Shares315.0K

Event2026-03-31

Filed2026-05-14

MHK

MOHAWK INDS INC

7.08%

Shares302.5K

Event2026-03-31

Filed2026-05-14

BRUNSWICK CORP

-8.98%

Shares405.2K

Event2026-03-31

Filed2026-05-14

CSL

CARLISLE COS INC

52.15%

Shares87.5K

Event2026-03-31

Filed2026-05-14

APOLLO GLOBAL MGMT INC

-15.36%

Shares247.9K

Event2026-03-31

Filed2026-05-14

BLDR

BUILDERS FIRSTSOURCE INC

9.90%

Shares333.0K

Event2026-03-31

Filed2026-05-14

RKT

ROCKET COS INC

-96.15%

Shares85.0K

Event2026-03-31

Filed2026-05-14

MBUU

MALIBU BOATS INC

0.00%

Shares905.0K

Event2026-03-31

Filed2026-05-14

PATK

PATRICK INDS INC

13.89%

Shares205.0K

Event2026-03-31

Filed2026-05-14

DAN

DANA INC

-33.33%

Shares600.0K

Event2026-03-31

Filed2026-05-14

DELL

DELL TECHNOLOGIES INC

New

Shares120.0K

Event2026-03-31

Filed2026-05-14

ALK

ALASKA AIR GROUP INC

32.65%

Shares507.8K

Event2026-03-31

Filed2026-05-14

VSAT

VIASAT INC

-48.28%

Shares375.0K

Event2026-03-31

Filed2026-05-14

MTH

MERITAGE HOMES CORP

17.50%

Shares235.0K

Event2026-03-31

Filed2026-05-14

New

Shares95.0K

Event2026-03-31

Filed2026-05-14

VNO

VORNADO RLTY TR

New

Shares425.0K

Event2026-03-31

Filed2026-05-14

UPS

UNITED PARCEL SVCS INC

New

Shares105.0K

Event2026-03-31

Filed2026-05-14

XLP

SELECT SECTOR SPDR TR

0.00%

Shares33.9K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available