Lodge Hill Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LH Lodge Hill Capital, LLC | Institutional Filer | ▼ 2.16% | $517.9M | 22 |
Current Portfolio Holdings
Showing all 22 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | OC | Owens Corning | Industrials | 364K | $39.3M | 7.60% |
| 2 | OSK | Oshkosh Corporation | Industrials | 240K | $35.3M | 6.82% |
| 3 | PHIN | PHINIA Inc. | Consumer Cyclical | 2.4M | $33.9M | 6.55% |
| 4 | HRB | H&R Block, Inc. | Consumer Cyclical | 1.1M | $33.3M | 6.44% |
| 5 | BCO | The Brink's Company | Industrials | 315K | $32.6M | 6.30% |
| 6 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 302K | $29.8M | 5.75% |
| 7 | BC | Brunswick Corporation | Consumer Cyclical | 405K | $29.5M | 5.69% |
| 8 | CSL | Carlisle Companies Incorporated | Industrials | 88K | $29.2M | 5.64% |
| 9 | APO | Apollo Global Management, Inc. | Financial Services | 248K | $27.6M | 5.33% |
| 10 | BLDR | Builders FirstSource, Inc. | Industrials | 333K | $27.4M | 5.29% |
| 11 | RKT | Rocket Companies, Inc. | Financial Services | 85K | $25.8M | 4.99% |
| 12 | MBUU | Malibu Boats, Inc. | Consumer Cyclical | 905K | $23.5M | 4.53% |
| 13 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 205K | $22.8M | 4.40% |
| 14 | DAN | Dana Incorporated | Consumer Cyclical | 600K | $20.2M | 3.90% |
| 15 | DELL | Dell Technologies Inc. | Technology | 120K | $19.7M | 3.80% |
Showing 1 to 15 of 22 holdings