The Analysis of Lodge Hill Capital, LLC's Holdings
Currently, Lodge Hill Capital, LLC holds 22 types of securities in its portfolio with a total value $529.3M. In the most recent quarter, they have increased their positions in RKT (+2.2M shares, valued at $42.7M), HRB (+800.0K shares, valued at $34.9M), N/A (+285.0K shares, valued at $21.7M); decreased their positions in CSL (-80.0K shares, valued at $25.6M), ALK (-335.0K shares, valued at $16.9M), N/A (-100.0K shares, valued at $14.5M); initiated new positions in RKT (+2.2M shares, valued at $42.7M), HRB (+800.0K shares, valued at $34.9M), N/A (+285.0K shares, valued at $21.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RKT ROCKET COS INC2.2M sharesnew addition2025-12-312026-02-17
BCO BRINKS CO340.0K shares54.55%2025-12-312026-02-17 OC OWENS CORNING NEW318.6K shares-15.85%2025-12-312026-02-17 HRB BLOCK H & R INC800.0K sharesnew addition2025-12-312026-02-17 BC BRUNSWICK CORP445.2K shares-10.10%2025-12-312026-02-17 BLDR BUILDERS FIRSTSOURCE INC303.0K shares-7.62%2025-12-312026-02-17 MHK MOHAWK INDS INC282.5K shares-24.16%2025-12-312026-02-17 PHIN PHINIA INC432.3K shares17.70%2025-12-312026-02-17 MBUU MALIBU BOATS INC905.0K shares2.26%2025-12-312026-02-17 VSAT VIASAT INC725.0K shares-14.71%2025-12-312026-02-17 APTIV PLC APTIV PLC285.0K sharesnew addition2025-12-312026-02-17 DAN DANA INC900.0K shares12.50%2025-12-312026-02-17 PATK PATRICK INDS INC180.0K sharesnew addition2025-12-312026-02-17 ALK ALASKA AIR GROUP INC382.8K shares-46.67%2025-12-312026-02-17 AMRZ AMRIZE LTD350.0K sharesnew addition2025-12-312026-02-17 OMF ONEMAIN HLDGS INC278.3K shares-1.76%2025-12-312026-02-17 CSL CARLISLE COS INC57.5K shares-58.17%2025-12-312026-02-17 MTH MERITAGE HOMES CORP200.0K shares-33.33%2025-12-312026-02-17 GTX GARRETT MOTION INC250.0K sharesnew addition2025-12-312026-02-17 OSK OSHKOSH CORP25.0K sharesnew addition2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR33.9K shares-68.78%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available