Lodge Hill Capital, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$517,852
Net value change ($000)
-11,448 (-2.2%)
New positions
4
Sold out positions
4
Turnover %
22.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OSK 32,189 1024.8%
DELL 19,696 NEW
RH 13,283 NEW
VNO 11,046 NEW
CSL 10,800 58.7%
UPS 10,330 NEW
PHIN 6,828 25.2%
OC 3,695 10.4%
PATK 3,252 16.7%
MTH 1,372 10.4%
Top Reduces (Value $000, Stocks/ETFs)
APTV -21,686 -100.0%
AMRZ -18,928 -100.0%
OMF -18,799 -100.0%
RKT -16,878 -39.5%
APO -14,781 -34.9%
VSAT -7,809 -31.3%
BCO -7,045 -17.8%
GTX -4,358 -100.0%
BLDR -3,760 -12.1%
BC -3,569 -10.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type