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LHC

Lodge Hill Capital Portfolio holdings

AUM $596M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+24.4%
3 Year Est. Return
+17.9%
5 Year Est. Return
+9.96%
10 Year Est. Return
+108.62%
AUM
$518M
AUM Growth
-$11.4M
Cap. Flow
+$35.2M
Cap. Flow %
6.79%
Top 10 Hldgs %
61.42%
Holding
27
New
5
Increased
10
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$33.5M
2
RS icon
Reliance Steel & Aluminium
RS
+$27M
3
RH icon
RH
RH
+$17.3M
4
DELL icon
Dell
DELL
+$16M
5
VNO icon
Vornado Realty Trust
VNO
+$12.6M

Top Sells

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$27.1M
2
APTV icon
Aptiv
APTV
+$21.7M
3
AMRZ
Amrize Ltd
AMRZ
+$18.9M
4
OMF icon
OneMain Financial
OMF
+$18.8M
5
VSAT icon
Viasat
VSAT
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 37.26%
2 Consumer Discretionary 36.08%
3 Financials 11.89%
4 Technology 7.12%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
1
Owens Corning
OC
$12.2B
$39.3M 7.6%
363,570
+45,000
+14% +$5.36M
OSK icon
2
Oshkosh
OSK
$9.44B
$35.3M 6.82%
240,000
+215,000
+860% +$33.5M
RKT icon
3
Rocket Companies
RKT
$41.8B
$33.9M 6.55%
2,381,150
+175,000
+8% +$3.18M
HRB icon
4
H&R Block
HRB
$6.83B
$33.3M 6.44%
1,050,000
+250,000
+31% +$8.71M
BCO icon
5
Brink's
BCO
$4.71B
$32.6M 6.3%
315,000
-25,000
-7% -$3M
MHK icon
6
Mohawk Industries
MHK
$9.49B
$29.8M 5.75%
302,480
+20,000
+7% +$2.33M
BC icon
7
Brunswick
BC
$5.36B
$29.5M 5.69%
405,190
-40,000
-9% -$3.23M
CSL icon
8
Carlisle Companies
CSL
$14.7B
$29.2M 5.64%
87,530
+30,000
+52% +$10.9M
APO icon
9
Apollo Global Management
APO
$83.1B
$27.6M 5.33%
247,930
-45,000
-15% -$5.58M
BLDR icon
10
Builders FirstSource
BLDR
$7.8B
$27.4M 5.29%
333,000
+30,000
+10% +$3.2M
RS icon
11
Reliance Steel & Aluminium
RS
$21.8B
$25.8M 4.99%
+85,000
New +$27M
MBUU icon
12
Malibu Boats
MBUU
$576M
$23.5M 4.53%
905,014
– –
PATK icon
13
Patrick Industries
PATK
$2.76B
$22.8M 4.4%
205,000
+25,000
+14% +$3.09M
DAN icon
14
Dana Inc
DAN
$3.26B
$20.2M 3.9%
600,000
-300,000
-33% -$9.38M
DELL icon
15
Dell
DELL
$317B
$19.7M 3.8%
+120,000
New +$16M
ALK icon
16
Alaska Air
ALK
$5.13B
$18.7M 3.61%
507,800
+125,000
+33% +$6.03M
VSAT icon
17
Viasat
VSAT
$11.4B
$17.2M 3.32%
375,000
-350,000
-48% -$15.7M
MTH icon
18
Meritage Homes
MTH
$4.76B
$14.5M 2.81%
235,000
+35,000
+18% +$2.47M
RH icon
19
RH
RH
$3.44B
$13.3M 2.57%
+95,000
New +$17.3M
VNO icon
20
Vornado Realty Trust
VNO
$7.28B
$11M 2.13%
+425,000
New +$12.6M
UPS icon
21
United Parcel Service
UPS
$88.9B
$10.3M 1.99%
+105,000
New +$11.3M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.78M 0.54%
33,910
– –
APTV icon
23
Aptiv
APTV
$10.3B
– –
-285,000
Closed -$21.7M
GTX icon
24
Garrett Motion
GTX
$5.41B
– –
-250,000
Closed -$4.36M
OMF icon
25
OneMain Financial
OMF
$7.56B
– –
-278,300
Closed -$18.8M
1
2

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Lodge Hill Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Lodge Hill Capital held 27 positions worth $518M, down 2.2% from $529M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lodge Hill Capital deployed $35.2M of net new capital in Q1 2026, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 85,000 shares worth $25.8M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Viasat, an estimated $15.7M trimmed.

  • Lodge Hill Capital's largest Q1 2026 buy was Reliance Steel & Aluminium: 85,000 shares worth $25.8M.
  • Lodge Hill Capital added most to Oshkosh in Q1 2026, an estimated $33.5M increase.
  • Lodge Hill Capital's biggest Q1 2026 reduction was Viasat, cutting an estimated $15.7M.
  • Lodge Hill Capital fully exited Phinia Inc in Q1 2026, selling an estimated $27.1M.
  • Lodge Hill Capital's ten largest holdings make up 61% of its $518M portfolio in Q1 2026.
  • Lodge Hill Capital opened 5 new positions and closed 5 in Q1 2026.
  • Lodge Hill Capital's portfolio value fell 2.2% quarter-over-quarter to $518M.

Based on Lodge Hill Capital's 13F filing for Q1 2026, filed 14 May 2026.