Lodge Hill Capital, LLC - Portfolio overview

Lodge Hill Capital, LLC has 29 reported holdings in this dataset, with the latest filing dated 2026-05-18.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Industrials and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. OC - OWENS CORNING NEW, 6.09%
2. OSK - OSHKOSH CORP, 5.47%
3. RKT - ROCKET COS INC, 5.25%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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