Lodge Hill Capital, LLC Hedge Fund

Location: New York, NY

CIK: 0001598245 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $529M (100.0% shares, 0.0% debt)

Holdings (22)

RKT ROCKET COS INC 8.1%

Value $42.71M Shares 2,206,150 Est. Cost $17.88 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 8.0%

Value $42.4M Shares 292,930 Est. Cost $140.52 Unrealized -5.7%

BCO BRINKS CO 7.5%

Value $39.69M Shares 340,000 Est. Cost $96.09 Unrealized +18.7%

OC OWENS CORNING NEW 6.7%

Value $35.65M Shares 318,570 Est. Cost $138.74 Unrealized -15.4%

HRB BLOCK H & R INC 6.6%

Value $34.86M Shares 800,000 Est. Cost $46.41 Unrealized 0.0%

BC BRUNSWICK CORP 6.2%

Value $33.05M Shares 445,190 Est. Cost $74.30 Unrealized -9.1%

BLDR BUILDERS FIRSTSOURCE INC 5.9%

Value $31.18M Shares 303,000 Est. Cost $147.59 Unrealized -23.9%

MHK MOHAWK INDS INC 5.8%

Value $30.88M Shares 282,480 Est. Cost $123.14 Unrealized -6.7%

PHIN PHINIA INC 5.1%

Value $27.1M Shares 432,330 Est. Cost $46.40 Unrealized +18.8%

MBUU MALIBU BOATS INC 4.8%

Value $25.53M Shares 905,014 Est. Cost $36.03 Unrealized -19.5%

VSAT VIASAT INC 4.7%

Value $24.98M Shares 725,000 Est. Cost $10.12 Unrealized +248.9%

APTV APTIV PLC 4.1%

Value $21.69M Shares 285,000 Est. Cost $80.28 Unrealized 0.0%

DAN DANA INC 4.0%

Value $21.38M Shares 900,000 Est. Cost $18.72 Unrealized +12.8%

PATK PATRICK INDS INC 3.7%

Value $19.52M Shares 180,000 Est. Cost $104.64 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 3.6%

Value $19.25M Shares 382,800 Est. Cost $58.04 Unrealized -20.3%

AMRZ AMRIZE LTD 3.6%

Value $18.93M Shares 350,000 Est. Cost $51.02 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 3.6%

Value $18.8M Shares 278,300 Est. Cost $49.01 Unrealized +24.1%

CSL CARLISLE COS INC 3.5%

Value $18.4M Shares 57,530 Est. Cost $407.20 Unrealized -20.8%

MTH MERITAGE HOMES CORP 2.5%

Value $13.16M Shares 200,000 Est. Cost $74.30 Unrealized -6.8%

GTX GARRETT MOTION INC 0.8%

Value $4.357M Shares 250,000 Est. Cost $15.92 Unrealized 0.0%

OSK OSHKOSH CORP 0.6%

Value $3.141M Shares 25,000 Est. Cost $127.92 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.5%

Value $2.634M Shares 33,910 Est. Cost $79.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	2,206,150	$42.71M	8.1%	$17.88	0.0%	COM CL A	77311W101
APO	APOLLO GLOBAL MGMT INC	292,930	$42.4M	8.0%	$140.52	-5.7%	COM	03769M106
BCO	BRINKS CO	340,000	$39.69M	7.5%	$96.09	+18.7%	COM	109696104
OC	OWENS CORNING NEW	318,570	$35.65M	6.7%	$138.74	-15.4%	COM	690742101
HRB	BLOCK H & R INC	800,000	$34.86M	6.6%	$46.41	0.0%	COM	093671105
BC	BRUNSWICK CORP	445,190	$33.05M	6.2%	$74.30	-9.1%	COM	117043109
BLDR	BUILDERS FIRSTSOURCE INC	303,000	$31.18M	5.9%	$147.59	-23.9%	COM	12008R107
MHK	MOHAWK INDS INC	282,480	$30.88M	5.8%	$123.14	-6.7%	COM	608190104
PHIN	PHINIA INC	432,330	$27.1M	5.1%	$46.40	+18.8%	COMMON STOCK	71880K101
MBUU	MALIBU BOATS INC	905,014	$25.53M	4.8%	$36.03	-19.5%	COM CL A	56117J100
VSAT	VIASAT INC	725,000	$24.98M	4.7%	$10.12	+248.9%	COM	92552V100
APTV	APTIV PLC	285,000	$21.69M	4.1%	$80.28	0.0%	COM SHS	G3265R107
DAN	DANA INC	900,000	$21.38M	4.0%	$18.72	+12.8%	COM	235825205
PATK	PATRICK INDS INC	180,000	$19.52M	3.7%	$104.64	0.0%	COM	703343103
ALK	ALASKA AIR GROUP INC	382,800	$19.25M	3.6%	$58.04	-20.3%	COM	011659109
AMRZ	AMRIZE LTD	350,000	$18.93M	3.6%	$51.02	0.0%	SHS	H2927K103
OMF	ONEMAIN HLDGS INC	278,300	$18.8M	3.6%	$49.01	+24.1%	COM	68268W103
CSL	CARLISLE COS INC	57,530	$18.4M	3.5%	$407.20	-20.8%	COM	142339100
MTH	MERITAGE HOMES CORP	200,000	$13.16M	2.5%	$74.30	-6.8%	COM	59001A102
GTX	GARRETT MOTION INC	250,000	$4.357M	0.8%	$15.92	0.0%	COM	366505105
OSK	OSHKOSH CORP	25,000	$3.141M	0.6%	$127.92	0.0%	COM	688239201
XLP	SELECT SECTOR SPDR TR	33,910	$2.634M	0.5%	$79.82	—	STATE STREET CON	81369Y308