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Lodge Hill Capital, LLC

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13F filer, CIK 1598245, NEW YORK, NY

Lodge Hill Capital, LLC reported $517,852,486 across 22 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-18. Its ten largest share positions make up 61.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001598245-26-000003

Period
2026-03-31
Reported value
$518M
Holdings
22
Top 10 weight
61.42%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OSKadded+215,000$31.7M
RSnew+85,000$25.8M
DELLnew+120,000$19.7M
RHnew+95,000$13.3M
VNOnew+425,000$11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PHINexited-432,330-$27.1M
APTVexited-285,000-$21.7M
AMRZexited-350,000-$18.9M
OMFexited-278,300-$18.8M
VSATreduced-350,000-$16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001598245-26-000003, largest first. % of portfolio is the value over $517,852,486, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,700 shares; 2024Q4: 107,210 shares; 2025Q1: 150,330 shares; 2025Q2: 238,570 shares; 2025Q3: 378,570 shares; 2025Q4: 318,570 shares; 2026Q1: 363,570 shares 363,570$39.3M7.6%+45,000Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 240,000 shares 240,000$35.3M6.82%+215,000Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,206,150 shares; 2026Q1: 2,381,150 shares 2,381,150$33.9M6.55%+175,000Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,000 shares; 2026Q1: 1,050,000 shares 1,050,000$33.3M6.44%+250,000Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares; 2025Q3: 220,000 shares; 2025Q4: 340,000 shares; 2026Q1: 315,000 shares 315,000$32.6M6.3%-25,000Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 258,220 shares; 2025Q1: 257,270 shares; 2025Q2: 397,480 shares; 2025Q3: 372,480 shares; 2025Q4: 282,480 shares; 2026Q1: 302,480 shares 302,480$29.8M5.75%+20,000Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 399,290 shares; 2025Q1: 488,440 shares; 2025Q2: 515,190 shares; 2025Q3: 495,190 shares; 2025Q4: 445,190 shares; 2026Q1: 405,190 shares 405,190$29.5M5.69%-40,000Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,000 shares; 2025Q1: 132,930 shares; 2025Q2: 97,530 shares; 2025Q3: 137,530 shares; 2025Q4: 57,530 shares; 2026Q1: 87,530 shares 87,530$29.2M5.64%+30,000Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,268 shares; 2024Q4: not reported; 2025Q1: 125,190 shares; 2025Q2: 282,930 shares; 2025Q3: 392,930 shares; 2025Q4: 292,930 shares; 2026Q1: 247,930 shares 247,930$27.6M5.33%-45,000Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,300 shares; 2024Q4: 259,230 shares; 2025Q1: 191,880 shares; 2025Q2: 288,000 shares; 2025Q3: 328,000 shares; 2025Q4: 303,000 shares; 2026Q1: 333,000 shares 333,000$27.4M5.29%+30,000Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,000 shares 85,000$25.8M4.99%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,864 shares; 2024Q4: 530,514 shares; 2025Q1: 652,674 shares; 2025Q2: 785,014 shares; 2025Q3: 885,014 shares; 2025Q4: 905,014 shares; 2026Q1: 905,014 shares 905,014$23.5M4.53%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,000 shares; 2026Q1: 205,000 shares 205,000$22.8M4.4%+25,000Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800,000 shares; 2025Q4: 900,000 shares; 2026Q1: 600,000 shares 600,000$20.2M3.9%-300,000Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,000 shares 120,000$19.7M3.8%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304,880 shares; 2025Q2: 492,800 shares; 2025Q3: 717,800 shares; 2025Q4: 382,800 shares; 2026Q1: 507,800 shares 507,800$18.7M3.61%+125,000Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300,000 shares; 2025Q3: 850,000 shares; 2025Q4: 725,000 shares; 2026Q1: 375,000 shares 375,000$17.2M3.32%-350,000Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 200,000 shares; 2026Q1: 235,000 shares 235,000$14.5M2.81%+35,000Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,000 shares 95,000$13.3M2.56%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425,000 shares 425,000$11M2.13%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,000 shares 105,000$10.3M1.99%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 14,400 shares; 2025Q1: 42,130 shares; 2025Q2: 66,610 shares; 2025Q3: 108,610 shares; 2025Q4: 33,910 shares; 2026Q1: 33,910 shares 33,910$2.78M0.54%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PHINPHINIA INC432,330$27.1Mshares
APTVAPTIV PLC285,000$21.7Mshares
AMRZAMRIZE LTD350,000$18.9Mshares
OMFONEMAIN HLDGS INC278,300$18.8Mshares
GTXGARRETT MOTION INC250,000$4.36Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001598245-26-000002 superseded2026-05-14acceptance time not in the bulk data set
13F-HR/A 0001598245-26-000003 baserestatement2026-05-18acceptance time not in the bulk data set