Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $529,300 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (7)

RKT ROCKET COS INC 8.1%

Value ($000) $42,711 Shares 2,206,150 Est. Cost $17.88 Unrealized 0.0%

HRB BLOCK H & R INC 6.6%

Value ($000) $34,864 Shares 800,000 Est. Cost $46.41 Unrealized 0.0%

APTV APTIV PLC 4.1%

Value ($000) $21,686 Shares 285,000 Est. Cost $80.28 Unrealized 0.0%

PATK PATRICK INDS INC 3.7%

Value ($000) $19,517 Shares 180,000 Est. Cost $104.64 Unrealized 0.0%

AMRZ AMRIZE LTD 3.6%

Value ($000) $18,928 Shares 350,000 Est. Cost $51.02 Unrealized 0.0%

GTX GARRETT MOTION INC 0.8%

Value ($000) $4,358 Shares 250,000 Est. Cost $15.92 Unrealized 0.0%

OSK OSHKOSH CORP 0.6%

Value ($000) $3,141 Shares 25,000 Est. Cost $127.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	2,206,150	$42,711	8.1%	$17.88	0.0%	COM CL A	77311W101
HRB	BLOCK H & R INC	800,000	$34,864	6.6%	$46.41	0.0%	COM	093671105
APTV	APTIV PLC	285,000	$21,686	4.1%	$80.28	0.0%	COM SHS	G3265R107
PATK	PATRICK INDS INC	180,000	$19,517	3.7%	$104.64	0.0%	COM	703343103
AMRZ	AMRIZE LTD	350,000	$18,928	3.6%	$51.02	0.0%	SHS	H2927K103
GTX	GARRETT MOTION INC	250,000	$4,358	0.8%	$15.92	0.0%	COM	366505105
OSK	OSHKOSH CORP	25,000	$3,141	0.6%	$127.92	0.0%	COM	688239201

Increased Positions (4)

BCO BRINKS CO 7.5%

Value ($000) $39,688 (+54.4%) Shares 340,000 (+54.5%) Est. Cost $96.09 Unrealized +18.7%

PHIN PHINIA INC 5.1%

Value ($000) $27,103 (+28.4%) Shares 432,330 (+17.7%) Est. Cost $46.40 Unrealized +18.8%

DAN DANA INC 4.0%

Value ($000) $21,384 (+33.4%) Shares 900,000 (+12.5%) Est. Cost $18.72 Unrealized +12.8%

MBUU MALIBU BOATS INC 4.8%

Value ($000) $25,530 (-11.1%) Shares 905,014 (+2.3%) Est. Cost $36.03 Unrealized -19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCO	BRINKS CO	340,000 (+54.5%)	$39,688 (+54.4%)	7.5%	$96.09	+18.7%	COM	109696104
PHIN	PHINIA INC	432,330 (+17.7%)	$27,103 (+28.4%)	5.1%	$46.40	+18.8%	COMMON STOCK	71880K101
DAN	DANA INC	900,000 (+12.5%)	$21,384 (+33.4%)	4.0%	$18.72	+12.8%	COM	235825205
MBUU	MALIBU BOATS INC	905,014 (+2.3%)	$25,530 (-11.1%)	4.8%	$36.03	-19.5%	COM CL A	56117J100

Exited Positions (5)

— MR COOPER GROUP INC 5.4%

Value ($000) $28,383 Shares 134,650 Est. Cost $109.25 Unrealized —

TEX TEREX CORP NEW 5.1%

Value ($000) $27,161 Shares 529,450 Est. Cost $45.00 Unrealized +12.2%

WAB WABTEC 3.8%

Value ($000) $20,047 Shares 100,000 Est. Cost $197.00 Unrealized +4.2%

GFF GRIFFON CORP 2.1%

Value ($000) $11,042 Shares 145,000 Est. Cost $76.76 Unrealized -3.3%

XLC SELECT SECTOR SPDR TR 0.8%

Value ($000) $4,498 Shares 38,000 Est. Cost $118.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	134,650	$28,383	5.4%	$109.25	—	—	62482R107
TEX	TEREX CORP NEW	529,450	$27,161	5.1%	$45.00	+12.2%	—	880779103
WAB	WABTEC	100,000	$20,047	3.8%	$197.00	+4.2%	—	929740108
GFF	GRIFFON CORP	145,000	$11,042	2.1%	$76.76	-3.3%	—	398433102
XLC	SELECT SECTOR SPDR TR	38,000	$4,498	0.8%	$118.37	—	—	81369Y852

Decreased Positions (11)

CSL CARLISLE COS INC 3.5%

Value ($000) $18,402 (-59.3%) Shares 57,530 (-58.2%) Est. Cost $407.20 Unrealized -20.8%

OC OWENS CORNING NEW 6.7%

Value ($000) $35,651 (-33.4%) Shares 318,570 (-15.8%) Est. Cost $138.74 Unrealized -15.4%

MHK MOHAWK INDS INC 5.8%

Value ($000) $30,875 (-35.7%) Shares 282,480 (-24.2%) Est. Cost $123.14 Unrealized -6.7%

ALK ALASKA AIR GROUP INC 3.6%

Value ($000) $19,255 (-46.1%) Shares 382,800 (-46.7%) Est. Cost $58.04 Unrealized -20.3%

APO APOLLO GLOBAL MGMT INC 8.0%

Value ($000) $42,405 (-19.0%) Shares 292,930 (-25.4%) Est. Cost $140.52 Unrealized -5.7%

BLDR BUILDERS FIRSTSOURCE INC 5.9%

Value ($000) $31,176 (-21.6%) Shares 303,000 (-7.6%) Est. Cost $147.59 Unrealized -23.9%

MTH MERITAGE HOMES CORP 2.5%

Value ($000) $13,160 (-39.4%) Shares 200,000 (-33.3%) Est. Cost $74.30 Unrealized -6.8%

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,634 (-69.1%) Shares 33,910 (-68.8%) Est. Cost $79.82 Unrealized —

OMF ONEMAIN HLDGS INC 3.6%

Value ($000) $18,799 (+17.5%) Shares 278,300 (-1.8%) Est. Cost $49.01 Unrealized +24.1%

BC BRUNSWICK CORP 6.2%

Value ($000) $33,051 (+5.5%) Shares 445,190 (-10.1%) Est. Cost $74.30 Unrealized -9.1%

VSAT VIASAT INC 4.7%

Value ($000) $24,984 (+0.3%) Shares 725,000 (-14.7%) Est. Cost $10.12 Unrealized +248.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSL	CARLISLE COS INC	57,530 (-58.2%)	$18,402 (-59.3%)	3.5%	$407.20	-20.8%	COM	142339100
OC	OWENS CORNING NEW	318,570 (-15.8%)	$35,651 (-33.4%)	6.7%	$138.74	-15.4%	COM	690742101
MHK	MOHAWK INDS INC	282,480 (-24.2%)	$30,875 (-35.7%)	5.8%	$123.14	-6.7%	COM	608190104
ALK	ALASKA AIR GROUP INC	382,800 (-46.7%)	$19,255 (-46.1%)	3.6%	$58.04	-20.3%	COM	011659109
APO	APOLLO GLOBAL MGMT INC	292,930 (-25.4%)	$42,405 (-19.0%)	8.0%	$140.52	-5.7%	COM	03769M106
BLDR	BUILDERS FIRSTSOURCE INC	303,000 (-7.6%)	$31,176 (-21.6%)	5.9%	$147.59	-23.9%	COM	12008R107
MTH	MERITAGE HOMES CORP	200,000 (-33.3%)	$13,160 (-39.4%)	2.5%	$74.30	-6.8%	COM	59001A102
XLP	SELECT SECTOR SPDR TR	33,910 (-68.8%)	$2,634 (-69.1%)	0.5%	$79.82	—	STATE STREET CON	81369Y308
OMF	ONEMAIN HLDGS INC	278,300 (-1.8%)	$18,799 (+17.5%)	3.6%	$49.01	+24.1%	COM	68268W103
BC	BRUNSWICK CORP	445,190 (-10.1%)	$33,051 (+5.5%)	6.2%	$74.30	-9.1%	COM	117043109
VSAT	VIASAT INC	725,000 (-14.7%)	$24,984 (+0.3%)	4.7%	$10.12	+248.9%	COM	92552V100