LODGE HILL CAPITAL, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PHIN | 2.38M | $33.93M |
 | HRB | 1.05M | $33.33M |
 | MBUU | 905K | $23.46M |
 | DAN | 600K | $20.19M |
 | ALK | 508K | $18.68M |
 | VNO | 425K | $11.05M |
 | BC | 405K | $29.48M |
 | VSAT | 375K | $17.18M |
 | OC | 364K | $39.35M |
 | BLDR | 333K | $27.42M |
 | BCO | 315K | $32.64M |
 | MHK | 302K | $29.78M |
 | APO | 248K | $27.62M |
 | OSK | 240K | $35.33M |
 | MTH | 235K | $14.53M |
 | PATK | 205K | $22.77M |
 | DELL | 120K | $19.70M |
 | UPS | 105K | $10.33M |
 | RH | 95K | $13.28M |
 | CSL | 88K | $29.20M |
PHINIA Inc.
PHIN
Shares Held
2.38M
Value
$33.93M
H&R Block, Inc.
HRB
Shares Held
1.05M
Value
$33.33M
Malibu Boats, Inc.
MBUU
Shares Held
905K
Value
$23.46M
Dana Incorporated
DAN
Shares Held
600K
Value
$20.19M
Alaska Air Group, Inc.
ALK
Shares Held
508K
Value
$18.68M
Vornado Realty Trust
VNO
Shares Held
425K
Value
$11.05M
Brunswick Corporation
BC
Shares Held
405K
Value
$29.48M
Viasat, Inc.
VSAT
Shares Held
375K
Value
$17.18M
Owens Corning
OC
Shares Held
364K
Value
$39.35M
Builders FirstSource, Inc.
BLDR
Shares Held
333K
Value
$27.42M
The Brink's Company
BCO
Shares Held
315K
Value
$32.64M
Mohawk Industries, Inc.
MHK
Shares Held
302K
Value
$29.78M
Apollo Global Management, Inc.
APO
Shares Held
248K
Value
$27.62M
Oshkosh Corp
OSK
Shares Held
240K
Value
$35.33M
Meritage Homes Corporation
MTH
Shares Held
235K
Value
$14.53M
Patrick Industries, Inc.
PATK
Shares Held
205K
Value
$22.77M
Dell Technologies Inc.
DELL
Shares Held
120K
Value
$19.70M
United Parcel Service, Inc.
UPS
Shares Held
105K
Value
$10.33M
Rh
RH
Shares Held
95K
Value
$13.28M
Carlisle Companies Incorporated
CSL
Shares Held
88K
Value
$29.20M