Portfolio (Quarterly)
Guide ↗
Lodge Hill Capital, LLC
· CIK 0001598245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OC | OWENS CORNING NEW | Industrials | 363,570.0 | $39.3M | 7.60% | NEW | — | $108.22 | +0.9% |
| 2 | OSK | OSHKOSH CORP | Industrials | 240,000.0 | $35.3M | 6.82% | NEW | — | $147.21 | -18.6% |
| 3 | RKT | ROCKET COS INC | Financial Services | 2,381,150.0 | $33.9M | 6.55% | NEW | — | $14.25 | -10.1% |
| 4 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,050,000.0 | $33.3M | 6.44% | NEW | — | $31.74 | +22.3% |
| 5 | BCO | BRINKS CO | Industrials | 315,000.0 | $32.6M | 6.30% | NEW | — | $103.63 | +1.0% |
| 6 | MHK | MOHAWK INDS INC | Consumer Cyclical | 302,480.0 | $29.8M | 5.75% | NEW | — | $98.46 | -4.2% |
| 7 | BC | BRUNSWICK CORP | Consumer Cyclical | 405,190.0 | $29.5M | 5.69% | NEW | — | $72.76 | +3.1% |
| 8 | CSL | CARLISLE COS INC | Industrials | 87,530.0 | $29.2M | 5.64% | NEW | — | $333.62 | -3.2% |
| 9 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 247,930.0 | $27.6M | 5.33% | NEW | — | $111.42 | -76.8% |
| 10 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 333,000.0 | $27.4M | 5.29% | NEW | — | $82.33 | -18.1% |
| 11 | RS | RELIANCE INC | Basic Materials | 85,000.0 | $25.8M | 4.99% | NEW | — | $303.92 | +17.4% |
| 12 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 905,014.0 | $23.5M | 4.53% | NEW | — | $25.92 | -2.2% |
| 13 | PATK | PATRICK INDS INC | Consumer Cyclical | 205,000.0 | $22.8M | 4.40% | NEW | — | $111.07 | -19.9% |
| 14 | DAN | DANA INC | Consumer Cyclical | 600,000.0 | $20.2M | 3.90% | NEW | — | $33.65 | -3.9% |
| 15 | DELL | DELL TECHNOLOGIES INC | Technology | 120,000.0 | $19.7M | 3.80% | NEW | — | $164.13 | +44.7% |
| 16 | ALK | ALASKA AIR GROUP INC | Industrials | 507,800.0 | $18.7M | 3.61% | NEW | — | $36.78 | -1.7% |
| 17 | VSAT | VIASAT INC | Technology | 375,000.0 | $17.2M | 3.32% | NEW | — | $45.80 | +53.8% |
| 18 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 235,000.0 | $14.5M | 2.81% | NEW | — | $61.84 | -2.2% |
| 19 | RH | RH | Consumer Cyclical | 95,000.0 | $13.3M | 2.56% | NEW | — | $139.82 | -14.4% |
| 20 | VNO | VORNADO RLTY TR | Real Estate | 425,000.0 | $11.0M | 2.13% | NEW | — | $25.99 | +17.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
37.5%
Consumer Cyclical
36.3%
Financial Services
12.0%
Technology
7.2%
Basic Materials
5.0%
Real Estate
2.1%