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LHC
Lodge Hill Capital Portfolio holdings
AUM
$596M
Turnover
41.94%
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
(-2.2%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
27
New
5
Increased
10
Reduced
5
Closed
5
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$33.5M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$27M |
| 3 |
RH
RH
|
+$17.3M |
| 4 |
Dell
DELL
|
+$16M |
| 5 |
Vornado Realty Trust
VNO
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phinia Inc
PHIN
|
+$27.1M |
| 2 |
Aptiv
APTV
|
+$21.7M |
| 3 |
Amrize Ltd
AMRZ
|
+$18.9M |
| 4 |
OneMain Financial
OMF
|
+$18.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Owens Corning
OC
$8.99B
| $39.3M | 7.6% |
363,570
+45,000
| +14% | +$5.36M |
2021 Q4
17 quarters
|
|
|
2
Oshkosh
OSK
$7.95B
| $35.3M | 6.82% |
240,000
+215,000
| +860% | +$33.5M |
2025 Q4
1 quarter
|
|
3
Rocket Companies
RKT
$31.3B
| $33.9M | 6.55% |
2,381,150
+175,000
| +8% | +$3.18M |
2025 Q4
1 quarter
|
|
4
H&R Block
HRB
$5.92B
| $33.3M | 6.44% |
1,050,000
+250,000
| +31% | +$8.71M |
2025 Q4
1 quarter
|
|
5
Brink's
BCO
$4.3B
| $32.6M | 6.3% |
315,000
-25,000
| -7% | -$3M |
2025 Q2
3 quarters
|
|
6
Mohawk Industries
MHK
$8.39B
| $29.8M | 5.75% |
302,480
+20,000
| +7% | +$2.33M |
2023 Q2
11 quarters
|
|
7
Brunswick
BC
$4.25B
| $29.5M | 5.69% |
405,190
-40,000
| -9% | -$3.23M |
2021 Q2
19 quarters
|
|
8
Carlisle Companies
CSL
$13.3B
| $29.2M | 5.64% |
87,530
+30,000
| +52% | +$10.9M |
2024 Q4
5 quarters
|
|
9
Apollo Global Management
APO
$66.1B
| $27.6M | 5.33% |
247,930
-45,000
| -15% | -$5.58M |
2025 Q1
4 quarters
|
|
10
Builders FirstSource
BLDR
$5.78B
| $27.4M | 5.29% |
333,000
+30,000
| +10% | +$3.2M |
2022 Q1
16 quarters
|
|
|
11
Reliance Steel & Aluminium
RS
$20.8B
| $25.8M | 4.99% |
+85,000
| New | +$27M |
2026 Q1
0 quarters
|
|
12
Malibu Boats
MBUU
$446M
| $23.5M | 4.53% |
905,014
| – | – |
2024 Q2
7 quarters
|
|
13
Patrick Industries
PATK
$2.19B
| $22.8M | 4.4% |
205,000
+25,000
| +14% | +$3.09M |
2025 Q4
1 quarter
|
|
14
Dana Inc
DAN
$3.06B
| $20.2M | 3.9% |
600,000
-300,000
| -33% | -$9.38M |
2025 Q3
2 quarters
|
|
|
15
Dell
DELL
$301B
| $19.7M | 3.8% |
+120,000
| New | +$16M |
2026 Q1
0 quarters
|
|
16
Alaska Air
ALK
$4.07B
| $18.7M | 3.61% |
507,800
+125,000
| +33% | +$6.03M |
2025 Q1
4 quarters
|
|
|
17
Viasat
VSAT
$8.47B
| $17.2M | 3.32% |
375,000
-350,000
| -48% | -$15.7M |
2025 Q2
3 quarters
|
|
18
Meritage Homes
MTH
$3.93B
| $14.5M | 2.81% |
235,000
+35,000
| +18% | +$2.47M |
2025 Q3
2 quarters
|
|
|
19
RH
RH
$2.23B
| $13.3M | 2.57% |
+95,000
| New | +$17.3M |
2026 Q1
0 quarters
|
|
|
20
Vornado Realty Trust
VNO
$6.2B
| $11M | 2.13% |
+425,000
| New | +$12.6M |
2026 Q1
0 quarters
|
|
21
United Parcel Service
UPS
$83.2B
| $10.3M | 1.99% |
+105,000
| New | +$11.3M |
2026 Q1
0 quarters
|
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2.78M | 0.54% |
33,910
| – | – |
2023 Q4
9 quarters
|
|
|
23
Aptiv
APTV
$9.38B
| – | – |
-285,000
| Closed | -$21.7M | – |
|
24
Garrett Motion
GTX
$4.56B
| – | – |
-250,000
| Closed | -$4.36M | – |
|
|
25
OneMain Financial
OMF
$6.42B
| – | – |
-278,300
| Closed | -$18.8M | – |
|
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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.