Lodge Hill Capital, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Lodge Hill Capital, LLC held in its portfolio 22 assets valued at $529,300,313 (i.e. $529.30M).

The most valuable assets in the portfolio included: ROCKET COS INC ($42.71M), APOLLO GLOBAL MGMT INC ($42.41M), and BRINKS CO ($39.69M).

The chart below shows the top 10 valuable assets, and the table below shows the top 22 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Lodge Hill Capital, LLC Portfolio

ROCKET COS INC

APOLLO GLOBAL MGMT INC

BRINKS CO

OWENS CORNING NEW

BLOCK H & R INC

BRUNSWICK CORP

BUILDERS FIRSTSOURCE INC

MOHAWK INDS INC

PHINIA INC

MALIBU BOATS INC

Lodge Hill Capital, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ROCKET COS INC	2206150	42711064	COM CL A
APOLLO GLOBAL MGMT INC	292930	42404547	COM
BRINKS CO	340000	39688200	COM
OWENS CORNING NEW	318570	35651169	COM
BLOCK H & R INC	800000	34864000	COM
BRUNSWICK CORP	445190	33050906	COM
BUILDERS FIRSTSOURCE INC	303000	31175670	COM
MOHAWK INDS INC	282480	30875064	COM
PHINIA INC	432330	27102768	COMMON STOCK
MALIBU BOATS INC	905014	25530445	COM CL A
VIASAT INC	725000	24983500	COM
APTIV PLC	285000	21685650	COM SHS
DANA INC	900000	21384000	COM
PATRICK INDS INC	180000	19517400	COM
ALASKA AIR GROUP INC	382800	19254840	COM
AMRIZE LTD	350000	18928000	SHS
ONEMAIN HLDGS INC	278300	18799165	COM
CARLISLE COS INC	57530	18401546	COM
MERITAGE HOMES CORP	200000	13160000	COM
GARRETT MOTION INC	250000	4357500	COM
OSHKOSH CORP	25000	3140750	COM
SELECT SECTOR SPDR TR	33910	2634129	STATE STREET CON