Lodge Hill Capital, LLC 13F: Quarter-over-Quarter Portfolio Changes
Lodge Hill Capital, LLC reported a disclosed portfolio value of approximately $517.9 million in its latest SEC Form 13F-HR filing for Q1 2026, down 2.2% quarter on quarter. Over the quarter, the fund initiated 4 new positions, bought more shares in 10 holdings, trimmed 6 holdings, and exited 4 positions.
Lodge Hill Capital, LLC's top buy was Oshkosh CORP (osk) (OSK) . The fund bought 860.0% more shares, lifting the position's portfolio weight by 6.2 percentage points. Its top sell was Aptiv PLC (APTV) . The fund exited the position completely after it had accounted for 4.1% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | 3.8% | Holders → |
| RH | RH | 2.6% | Holders → |
| VORNADO RLTY TR | VNO | 2.1% | Holders → |
| UNITED PARCEL SVCS INC | UPS | 2.0% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| OSHKOSH CORP (OSK) | OSK | +6.2% | +860.0% | History → |
| PHINIA INC | PHIN | +1.4% | +450.8% | History → |
| CARLISLE COS INC | CSL | +2.2% | +52.1% | History → |
| ALASKA AIR GROUP INC | ALK | +-0.0% | +32.7% | Holders → |
| BLOCK H & R INC | HRB | +-0.2% | +31.2% | History → |
| MERITAGE HOMES CORP (MTH) | MTH | +0.3% | +17.5% | Holders → |
| OWENS CORNING NEW | OC | +0.9% | +14.1% | History → |
| PATRICK INDS INC | PATK | +0.7% | +13.9% | Holders → |
| BUILDERS FIRSTSOURCE INC | BLDR | +-0.6% | +9.9% | History → |
| MOHAWK INDS INC | MHK | +-0.1% | +7.1% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| ROCKET COS INC | RKT | -3.1% | 96.1% | Holders → |
| VIASAT INC | VSAT | -1.4% | 48.3% | Holders → |
| DANA INC | DAN | -0.1% | 33.3% | Holders → |
| APOLLO GLOBAL MGMT INC | APO | -2.7% | 15.4% | History → |
| BRUNSWICK CORP | BC | -0.6% | 9.0% | History → |
| BRINKS CO | BCO | -1.2% | 7.4% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| APTIV PLC | APTV | 4.1% |
| AMRIZE LTD | AMRZ | 3.6% |
| ONEMAIN HLDGS INC | OMF | 3.6% |
| GARRETT MOTION INC | GTX | 0.8% |
Net Portfolio Value ChangeQ1 2026
- $0.5BPrior quarter
- $0.5BCurrent quarter
- $-0.0BNet delta
- -2.2%% change
Methodology & FAQ
How Lodge Hill Capital, LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Lodge Hill Capital, LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Lodge Hill Capital, LLC buy in Q1 2026?
In Q1 2026, Lodge Hill Capital, LLC initiated 4 new positions (DELL TECHNOLOGIES INC (DELL), RH (RH), VORNADO RLTY TR (VNO), UNITED PARCEL SVCS INC (UPS)); bought more shares of OSHKOSH CORP (OSK) (OSK), PHINIA INC (PHIN), CARLISLE COS INC (CSL), ALASKA AIR GROUP INC (ALK), BLOCK H & R INC (HRB) — the largest 5 of 10 adds.
What stocks did Lodge Hill Capital, LLC sell in Q1 2026?
In Q1 2026, Lodge Hill Capital, LLC fully sold 4 positions (APTIV PLC (APTV), AMRIZE LTD (AMRZ), ONEMAIN HLDGS INC (OMF), GARRETT MOTION INC (GTX)); reduced holdings in ROCKET COS INC (RKT), VIASAT INC (VSAT), DANA INC (DAN), APOLLO GLOBAL MGMT INC (APO), BRUNSWICK CORP (BC) — the largest 5 of 6 reductions.
Which positions did Lodge Hill Capital, LLC initiate in Q1 2026?
Lodge Hill Capital, LLC established 4 new positions in Q1 2026: DELL TECHNOLOGIES INC (DELL, 3.8%), RH (RH, 2.6%), VORNADO RLTY TR (VNO, 2.1%), UNITED PARCEL SVCS INC (UPS, 2.0%).
Which existing positions saw the largest allocation increases for Lodge Hill Capital, LLC in Q1 2026?
Of 10 existing positions with share-count increases in Q1 2026, the largest were: OSHKOSH CORP (OSK) (OSK, +6.2% weight, +860.0% shares), PHINIA INC (PHIN, +1.4% weight, +450.8% shares), CARLISLE COS INC (CSL, +2.2% weight, +52.1% shares), ALASKA AIR GROUP INC (ALK, +-0.0% weight, +32.7% shares), BLOCK H & R INC (HRB, +-0.2% weight, +31.2% shares), MERITAGE HOMES CORP (MTH) (MTH, +0.3% weight, +17.5% shares), OWENS CORNING NEW (OC, +0.9% weight, +14.1% shares), PATRICK INDS INC (PATK, +0.7% weight, +13.9% shares), BUILDERS FIRSTSOURCE INC (BLDR, +-0.6% weight, +9.9% shares), MOHAWK INDS INC (MHK, +-0.1% weight, +7.1% shares).
Which positions did Lodge Hill Capital, LLC fully exit in Q1 2026?
Lodge Hill Capital, LLC fully exited 4 positions in Q1 2026: APTIV PLC (APTV, last-reported weight 4.1%), AMRIZE LTD (AMRZ, last-reported weight 3.6%), ONEMAIN HLDGS INC (OMF, last-reported weight 3.6%), GARRETT MOTION INC (GTX, last-reported weight 0.8%).
Which existing positions saw the largest allocation reductions for Lodge Hill Capital, LLC in Q1 2026?
Of 6 existing positions with share-count reductions in Q1 2026, the largest were: ROCKET COS INC (RKT, -3.1% weight, -96.1% shares), VIASAT INC (VSAT, -1.4% weight, -48.3% shares), DANA INC (DAN, -0.1% weight, -33.3% shares), APOLLO GLOBAL MGMT INC (APO, -2.7% weight, -15.4% shares), BRUNSWICK CORP (BC, -0.6% weight, -9.0% shares), BRINKS CO (BCO, -1.2% weight, -7.4% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.