Lodge Hill Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OSHKOSH CORP(OSK) | 0 | 240,000 | +240,000 | 0 | 35,330,400 | 6.82% | +35,330,400 |
| 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) | 0 | 87,530 | +87,530 | 0 | 29,201,759 | 5.64% | +29,201,759 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 105,000 | +105,000 | 0 | 10,329,900 | 1.99% | +10,329,900 |
| OWENS CORNING NEW(OC) | 0 | 363,570 | +363,570 | 0 | 39,345,545 | 7.60% | +39,345,545 |
| PATRICK INDS INC(PATK) | 0 | 205,000 | +205,000 | 0 | 22,769,350 | 4.40% | +22,769,350 |
| MERITAGE HOMES CORP(MTH) | 0 | 235,000 | +235,000 | 0 | 14,532,400 | 2.81% | +14,532,400 |
| SELECT SECTOR SPDR TR | 0 | 33,910 | +33,910 | 0 | 2,779,942 | 0.54% | +2,779,942 |
| ALASKA AIR GROUP INC | 0 | 507,800 | +507,800 | 0 | 18,676,884 | 3.61% | +18,676,884 |
| MOHAWK INDS INC(MHK) | 0 | 302,480 | +302,480 | 0 | 29,782,181 | 5.75% | +29,782,181 |
| DANA INC(DAN) | 0 | 600,000 | +600,000 | 0 | 20,190,000 | 3.90% | +20,190,000 |
| BLOCK H & R INC | 0 | 1,050,000 | +1,050,000 | 0 | 33,327,000 | 6.44% | +33,327,000 |
| MALIBU BOATS INC | 0 | 905,014 | +905,014 | 0 | 23,457,963 | 4.53% | +23,457,963 |
| BRUNSWICK CORP(BC) | 0 | 405,190 | +405,190 | 0 | 29,481,624 | 5.69% | +29,481,624 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 333,000 | +333,000 | 0 | 27,415,890 | 5.29% | +27,415,890 |
| GARRETT MOTION INC(GTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRINKS CO(BCO) | 0 | 315,000 | +315,000 | 0 | 32,643,450 | 6.30% | +32,643,450 |
| VIASAT INC(VSAT) | 0 | 375,000 | +375,000 | 0 | 17,175,000 | 3.32% | +17,175,000 |
| ROCKET COS INC(RKT) | 0 | 2,381,150 | +2,381,150 | 0 | 33,931,387 | 6.55% | +33,931,387 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 247,930 | +247,930 | 0 | 27,624,361 | 5.33% | +27,624,361 |
| ONEMAIN HLDGS INC(OMF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMRIZE LTD(AMRZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APTIV PLC(APTV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHINIA INC(PHIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |