Lodge Hill Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OSHKOSH CORP(OSK) | 25,000 | 240,000 | +215,000 | 3,140,750 | 35,330,400 | 6.82% | +32,189,650 |
| RELIANCE INC(RS) | 0 | 85,000 | +85,000 | 0 | 25,833,200 | 4.99% | +25,833,200 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 120,000 | +120,000 | 0 | 19,695,600 | 3.80% | +19,695,600 |
| RH(RH) | 0 | 95,000 | +95,000 | 0 | 13,282,900 | 2.56% | +13,282,900 |
| VORNADO RLTY TR(VNO) | 0 | 425,000 | +425,000 | 0 | 11,045,750 | 2.13% | +11,045,750 |
| CARLISLE COS INC(CSL) | 57,530 | 87,530 | +30,000 | 18,401,546 | 29,201,759 | 5.64% | +10,800,213 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 105,000 | +105,000 | 0 | 10,329,900 | 1.99% | +10,329,900 |
| OWENS CORNING NEW(OC) | 318,570 | 363,570 | +45,000 | 35,651,169 | 39,345,545 | 7.60% | +3,694,376 |
| PATRICK INDS INC(PATK) | 180,000 | 205,000 | +25,000 | 19,517,400 | 22,769,350 | 4.40% | +3,251,950 |
| MERITAGE HOMES CORP(MTH) | 200,000 | 235,000 | +35,000 | 13,160,000 | 14,532,400 | 2.81% | +1,372,400 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,910 | 33,910 | 0 | 2,634,129 | 2,779,942 | 0.54% | +145,813 |
| ALASKA AIR GROUP INC | 382,800 | 507,800 | +125,000 | 19,254,840 | 18,676,884 | 3.61% | -577,956 |
| MOHAWK INDS INC(MHK) | 282,480 | 302,480 | +20,000 | 30,875,064 | 29,782,181 | 5.75% | -1,092,883 |
| DANA INC(DAN) | 900,000 | 600,000 | -300,000 | 21,384,000 | 20,190,000 | 3.90% | -1,194,000 |
| BLOCK H & R INC | 800,000 | 1,050,000 | +250,000 | 34,864,000 | 33,327,000 | 6.44% | -1,537,000 |
| MALIBU BOATS INC | 905,014 | 905,014 | 0 | 25,530,445 | 23,457,963 | 4.53% | -2,072,482 |
| BRUNSWICK CORP(BC) | 445,190 | 405,190 | -40,000 | 33,050,906 | 29,481,624 | 5.69% | -3,569,282 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 303,000 | 333,000 | +30,000 | 31,175,670 | 27,415,890 | 5.29% | -3,759,780 |
| GARRETT MOTION INC(GTX) | 250,000 | 0 | -250,000 | 4,357,500 | 0 | — | -4,357,500 |
| BRINKS CO(BCO) | 340,000 | 315,000 | -25,000 | 39,688,200 | 32,643,450 | 6.30% | -7,044,750 |
| VIASAT INC(VSAT) | 725,000 | 375,000 | -350,000 | 24,983,500 | 17,175,000 | 3.32% | -7,808,500 |
| ROCKET COS INC(RKT) | 2,206,150 | 2,381,150 | +175,000 | 42,711,064 | 33,931,387 | 6.55% | -8,779,677 |
| APOLLO GLOBAL MGMT INC(APO) | 292,930 | 247,930 | -45,000 | 42,404,547 | 27,624,361 | 5.33% | -14,780,186 |
| ONEMAIN HLDGS INC(OMF) | 278,300 | 0 | -278,300 | 18,799,165 | 0 | — | -18,799,165 |
| AMRIZE LTD(AMRZ) | 350,000 | 0 | -350,000 | 18,928,000 | 0 | — | -18,928,000 |
| APTIV PLC(APTV) | 285,000 | 0 | -285,000 | 21,685,650 | 0 | — | -21,685,650 |
| PHINIA INC(PHIN) | 432,330 | 0 | -432,330 | 27,102,768 | 0 | — | -27,102,768 |