Lodge Hill Capital, LLC
Annual return '25
+15.4%
SPY '25
+17.7%
Alpha
-2.3ptsvs SPY
Invested
$517.9M
Holdings
25
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$OC
OWENS CORNING NEW
Q1 2026: New position (363.6k shares)
7.6%
02
$OSK
OSHKOSH CORP
Q1 2026: New position (240.0k shares)
6.8%
03
$RKT
ROCKET COS INC
Q1 2026: Increased +438.8% (442.0k → 2.38M shares)
6.6%
04
$HRB
BLOCK H & R INC
Q1 2026: New position (1.05M shares)
6.4%
05
$BCO
BRINKS CO
Q1 2026: New position (315.0k shares)
6.3%
06
$MHK
MOHAWK INDS INC
Q1 2026: New position (302.5k shares)
5.8%
07
$BC
BRUNSWICK CORP
Q1 2026: New position (405.2k shares)
5.7%
08
$CSL
CARLISLE COS INC
Q1 2026: New position (87.5k shares)
5.6%
09
$PHIN
PHINIA INC
Q4 2025: Exited (was 367.3k shares)
5.5%
10
$APO
APOLLO GLOBAL MGMT INC
Q1 2026: New position (247.9k shares)
5.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:26 UTC.