Lodge Hill Capital, LLC holds a focused book of 22 stocks worth $517.9M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened RELIANCE INC and trimmed BRINKS CO. Their largest long position is OWENS CORNING at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1598245/holdings"
Use Arkolith to show Lodge Hill Capital, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Owens Corning New COM | $39.3M | 363.6K | 7.6% | ▲+14% Added · +45K sh | |
| 2 | Oshkosh Corp COM | $35.3M | 240.0K | 6.8% | ▲+860% Added · +215K sh | |
| 3 | Rocket Cos Inc COM CL A | $33.9M | 2.38M | 6.6% | ▲+7.9% Added · +175K sh | |
| 4 | Block H & R Inc COM | $33.3M | 1.05M | 6.4% | ▲+31% Added · +250K sh | |
| 5 | Brinks Co COM | $32.6M | 315.0K | 6.3% | ▼−7.3% Reduced · −25K sh | |
| 6 | Mohawk Inds Inc COM | $29.8M | 302.5K | 5.8% | ▲+7.1% Added · +20K sh | |
| 7 | Brunswick Corp COM | $29.5M | 405.2K | 5.7% | ▼−9.0% Reduced · −40K sh | |
| 8 | Carlisle Cos Inc COM | $29.2M | 87.5K | 5.6% | ▲+52% Added · +30K sh | |
| 9 | Apollo Global Mgmt Inc COM | $27.6M | 247.9K | 5.3% | ▼−15% Reduced · −45K sh | |
| 10 | Builders Firstsource Inc COM | $27.4M | 333.0K | 5.3% | ▲+9.9% Added · +30K sh | |
| 11 | Reliance Inc COM | $25.8M | 85.0K | 5.0% | ▲New New position | |
| 12 | Malibu Boats Inc COM CL A | $23.5M | 905.0K | 4.5% | —Held | |
| 13 | Patrick Inds Inc COM | $22.8M | 205.0K | 4.4% | ▲+14% Added · +25K sh | |
| 14 | Dana Inc COM | $20.2M | 600.0K | 3.9% | ▼−33% Reduced · −300K sh | |
| 15 | Dell Technologies Inc CL C | $19.7M | 120.0K | 3.8% | ▲New New position | |
| 16 | Alaska Air Group Inc COM | $18.7M | 507.8K | 3.6% | ▲+33% Added · +125K sh | |
| 17 | Viasat Inc COM | $17.2M | 375.0K | 3.3% | ▼−48% Reduced · −350K sh | |
| 18 | Meritage Homes Corp COM | $14.5M | 235.0K | 2.8% | ▲+18% Added · +35K sh | |
| 19 | RH COM | $13.3M | 95.0K | 2.6% | ▲New New position | |
| 20 | Vornado Rlty TR SH BEN INT | $11.0M | 425.0K | 2.1% | ▲New New position | |
| 21 | United Parcel Svcs Inc CL B | $10.3M | 105.0K | 2.0% | ▲New New position | |
| 22 | Select Sector SPDR TR STATE STREET CON | $2.8M | 33.9K | 0.5% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 22 | $517.9M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 22 | $529.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 20 | $559.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 18 | $434.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 22 | $422.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 22 | $362.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 25 | $321.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 25 | $371.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 19 | $417.5M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 21 | $227.0M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 27 | $305.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 28 | $344.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 22 | $263.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 26 | $384.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 27 | $270.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 31 | $303.9M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 19 | $209.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 30 | $446.1M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 25 | $317.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 26 | $344.7M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 18 | $254.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 26 | $291.6M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 29 | $348.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.