Lodge Hill Capital, LLC
NEW YORK NY · SEC CIK 0001598245
$5.18亿2026Q1 申报市值
22持仓数
61.4%前十大占比 · 第一大 7.6%
5 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
OSK 加仓+$3,165.01万
RS 新建仓+$2,583.32万
DELL 新建仓+$1,969.56万
RH 新建仓+$1,328.29万
VNO 新建仓+$1,104.58万
2026Q1 卖出最多 按季末市值估算
PHIN 清仓-$2,710.28万
APTV 清仓-$2,168.57万
AMRZ 清仓-$1,892.80万
OMF 清仓-$1,879.92万
VSAT 减仓-$1,603.00万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OC | OWENS CORNING NEW | $3,934.55万 | 7.60% | 363,570 | 45,000 | 14.1% | $486.99万 | 加仓 |
| OSK | OSHKOSH CORP | $3,533.04万 | 6.82% | 240,000 | 215,000 | 860.0% | $3,165.01万 | 加仓 |
| RKT | ROCKET COS INC | $3,393.14万 | 6.55% | 2,381,150 | 175,000 | 7.9% | $249.37万 | 加仓 |
| HRB | BLOCK H & R INC | $3,332.70万 | 6.44% | 1,050,000 | 250,000 | 31.2% | $793.50万 | 加仓 |
| BCO | BRINKS CO | $3,264.34万 | 6.30% | 315,000 | -25,000 | -7.4% | -$259.07万 | 减仓 |
| MHK | MOHAWK INDS INC | $2,978.22万 | 5.75% | 302,480 | 20,000 | 7.1% | $196.92万 | 加仓 |
| BC | BRUNSWICK CORP | $2,948.16万 | 5.69% | 405,190 | -40,000 | -9.0% | -$291.04万 | 减仓 |
| CSL | CARLISLE COS INC | $2,920.18万 | 5.64% | 87,530 | 30,000 | 52.1% | $1,000.86万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,762.44万 | 5.33% | 247,930 | -45,000 | -15.4% | -$501.39万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,741.59万 | 5.29% | 333,000 | 30,000 | 9.9% | $246.99万 | 加仓 |
| RS | RELIANCE INC | $2,583.32万 | 4.99% | 85,000 | 85,000 | — | $2,583.32万 | 新建仓 |
| MBUU | MALIBU BOATS INC | $2,345.80万 | 4.53% | 905,014 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $2,276.93万 | 4.40% | 205,000 | 25,000 | 13.9% | $277.68万 | 加仓 |
| DAN | DANA INC | $2,019.00万 | 3.90% | 600,000 | -300,000 | -33.3% | -$1,009.50万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,969.56万 | 3.80% | 120,000 | 120,000 | — | $1,969.56万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $1,867.69万 | 3.61% | 507,800 | 125,000 | 32.7% | $459.75万 | 加仓 |
| VSAT | VIASAT INC | $1,717.50万 | 3.32% | 375,000 | -350,000 | -48.3% | -$1,603.00万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $1,453.24万 | 2.81% | 235,000 | 35,000 | 17.5% | $216.44万 | 加仓 |
| RH | RH | $1,328.29万 | 2.56% | 95,000 | 95,000 | — | $1,328.29万 | 新建仓 |
| VNO | VORNADO RLTY TR | $1,104.58万 | 2.13% | 425,000 | 425,000 | — | $1,104.58万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $1,032.99万 | 1.99% | 105,000 | 105,000 | — | $1,032.99万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $277.99万 | 0.54% | 33,910 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -432,330 | -100.0% | -$2,710.28万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -285,000 | -100.0% | -$2,168.57万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -350,000 | -100.0% | -$1,892.80万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -278,300 | -100.0% | -$1,879.92万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$435.75万 | 清仓 |