Lodge Hill Capital, LLC: OWENS CORNING NEW (OC): Quarterly 13F Position History
As of Q1 2026, Lodge Hill Capital, LLC reported 363,570 shares of OWENS CORNING NEW (OC), worth $39.3M and representing 7.6% of its 13F equity book. Quarter-over-quarter share count change: + 45,000 (+14.1%) . The position first appeared in Q3 2018 and has been disclosed across 31 13F-HR filings in Pactolio's tracked window.
- 363,570Shares Held (Latest Filing)
- $39.3MReported Market Value (Latest Filing)
- 7.6%Portfolio Weight (% of 13F Equity Book)
- +45,000Quarter-over-Quarter Share Change
- +$3.7MQuarter-over-Quarter Value Change
- 538,400Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 31 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 363,570 | +45,000 | +14.1% | $39.3M | 7.6% | $108.2 |
| Q4 2025 | 318,570 | 60,000 | -15.8% | $35.7M | 6.7% | $111.9 |
| Q3 2025 | 378,570 | +140,000 | +58.7% | $53.6M | 9.6% | $141.5 |
| Q2 2025 | 238,570 | +88,240 | +58.7% | $32.8M | 7.6% | $137.5 |
| Q1 2025 | 150,330 | +43,120 | +40.2% | $21.5M | 5.1% | $142.8 |
| Q4 2024 | 107,210 | 9,490 | -8.1% | $18.3M | 5.0% | $170.3 |
| Q3 2024 | 116,700 | 22,500 | -16.2% | $20.6M | 6.4% | $176.5 |
| Q2 2024 | 139,200 | 5,000 | -3.5% | $24.2M | 7.6% | $173.7 |
| Q1 2024 | 144,200 | +65,800 | +83.9% | $24.1M | 9.2% | $166.8 |
| Q4 2023 | 78,400 | 35,000 | -30.9% | $11.6M | 5.1% | $148.2 |
| Q3 2023 | 113,400 | 40,000 | -26.1% | $15.5M | 5.1% | $136.4 |
| Q2 2023 | 153,400 | 36,600 | -19.3% | $20.0M | 6.8% | $130.5 |
| Q1 2023 | 190,000 | 5,000 | -2.6% | $18.2M | 6.9% | $95.8 |
| Q4 2022 | 195,000 | +62,000 | +46.6% | $16.6M | 6.2% | $85.3 |
| Q3 2022 | 133,000 | 80,000 | -37.6% | $10.5M | 3.9% | $78.6 |
| Q2 2022 | 213,000 | +63,000 | +42.0% | $15.8M | 5.2% | $74.3 |
| Q1 2022 | 150,000 | 55,000 | -26.8% | $13.7M | 6.5% | $91.5 |
| Q4 2021 | 205,000 | +205,000 | — | $18.6M | 5.0% | $90.5 |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 159,506 | -100.0% | $0 | 0.0% | — |
| Q4 2020 | 159,506 | 1,059 | -0.7% | $12.1M | 4.1% | $75.8 |
| Q3 2020 | 160,565 | 40,000 | -19.9% | $11.0M | 3.8% | $68.8 |
| Q2 2020 | 200,565 | 103,390 | -34.0% | $11.2M | 4.1% | $55.8 |
| Q1 2020 | 303,955 | 63,500 | -17.3% | $11.8M | 5.6% | $38.8 |
| Q4 2019 | 367,455 | +58,590 | +19.0% | $23.9M | 7.7% | $65.1 |
| Q3 2019 | 308,865 | +109,170 | +54.7% | $19.5M | 6.4% | $63.2 |
| Q2 2019 | 199,695 | 90,430 | -31.2% | $11.6M | 3.6% | $58.2 |
| Q1 2019 | 290,125 | 234,970 | -44.7% | $13.7M | 4.1% | $47.1 |
| Q4 2018 | 525,095 | 13,305 | -2.5% | $23.1M | 8.0% | $44.0 |
| Q3 2018 | 538,400 | — | — | $29.2M | 7.3% | $54.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Lodge Hill Capital, LLC first disclose a OC position in 13F-HR filings?
Lodge Hill Capital, LLC first reported OWENS CORNING NEW (OC) on its 13F-HR filing for the period ending 2018-09-30 (Q3 2018). The position has appeared on 31 reported quarters within Pactolio's tracked window.
What was Lodge Hill Capital, LLC's most recent quarter-over-quarter share-count change in OC?
Between Q4 2025 and Q1 2026, Lodge Hill Capital, LLC added 45,000 shares of OC (+14.1%), bringing the total reported position to 363,570 shares at a market value of $39.3M.
Does the implied price-per-share represent Lodge Hill Capital, LLC's cost basis in OC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.