Lodge Hill Capital
Latest statistics and disclosures from Lodge Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OC, APO, MHK, CSL, BLDR, and represent 42.68% of Lodge Hill Capital's stock portfolio.
- Added to shares of these 10 stocks: MTH (+$22M), WAB (+$20M), OC (+$20M), DAN (+$16M), APO (+$15M), CSL (+$13M), ALK (+$11M), GFF (+$11M), TEX (+$9.5M), PHIN (+$5.7M).
- Started 5 new stock positions in XLC, GFF, MTH, WAB, DAN.
- Reduced shares in these 8 stocks: Mr Cooper Group (-$35M), BDX (-$22M), VSAT (-$13M), BWA (-$11M), WMS (-$6.8M), MHK, BC, BCO.
- Sold out of its positions in WMS, BDX, BWA.
- Lodge Hill Capital was a net buyer of stock by $67M.
- Lodge Hill Capital has $560M in assets under management (AUM), dropping by 28.92%.
- Central Index Key (CIK): 0001598245
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Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Owens Corning (OC) | 9.6 | $54M | +58% | 379k | 141.46 |
|
| Apollo Global Mgmt (APO) | 9.4 | $52M | +38% | 393k | 133.27 |
|
| Mohawk Industries (MHK) | 8.6 | $48M | -6% | 373k | 128.92 |
|
| Carlisle Companies (CSL) | 8.1 | $45M | +41% | 138k | 328.96 |
|
| Builders FirstSource (BLDR) | 7.1 | $40M | +13% | 328k | 121.25 |
|
| Alaska Air (ALK) | 6.4 | $36M | +45% | 718k | 49.78 |
|
| Brunswick Corporation (BC) | 5.6 | $31M | -3% | 495k | 63.24 |
|
| Malibu Boats Com Cl A (MBUU) | 5.1 | $29M | +12% | 885k | 32.45 |
|
| Mr Cooper Group | 5.1 | $28M | -55% | 135k | 210.79 |
|
| Terex Corporation (TEX) | 4.9 | $27M | +53% | 530k | 51.30 |
|
| Brink's Company (BCO) | 4.6 | $26M | -2% | 220k | 116.86 |
|
| ViaSat (VSAT) | 4.4 | $25M | -34% | 850k | 29.30 |
|
| Meritage Homes Corporation (MTH) | 3.9 | $22M | NEW | 300k | 72.43 |
|
| Phinia Common Stock (PHIN) | 3.8 | $21M | +37% | 367k | 57.48 |
|
| Wabtec Corporation (WAB) | 3.6 | $20M | NEW | 100k | 200.47 |
|
| Dana Holding Corporation (DAN) | 2.9 | $16M | NEW | 800k | 20.04 |
|
| Onemain Holdings (OMF) | 2.9 | $16M | +5% | 283k | 56.46 |
|
| Griffon Corporation (GFF) | 2.0 | $11M | NEW | 145k | 76.15 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.5 | $8.5M | +63% | 109k | 78.37 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $4.5M | NEW | 38k | 118.37 |
|
Past Filings by Lodge Hill Capital
SEC 13F filings are viewable for Lodge Hill Capital going back to 2013
- Lodge Hill Capital 2025 Q3 filed Nov. 6, 2025
- Lodge Hill Capital 2025 Q2 filed Aug. 13, 2025
- Lodge Hill Capital 2025 Q1 filed May 14, 2025
- Lodge Hill Capital 2024 Q4 filed Feb. 13, 2025
- Lodge Hill Capital 2024 Q3 filed Nov. 13, 2024
- Lodge Hill Capital 2024 Q2 filed Aug. 13, 2024
- Lodge Hill Capital 2024 Q1 filed May 14, 2024
- Lodge Hill Capital 2023 Q4 filed Feb. 13, 2024
- Lodge Hill Capital 2023 Q3 filed Nov. 13, 2023
- Lodge Hill Capital 2023 Q2 filed Aug. 11, 2023
- Lodge Hill Capital 2023 Q1 filed May 12, 2023
- Lodge Hill Capital 2022 Q4 filed Feb. 14, 2023
- Lodge Hill Capital 2022 Q3 filed Nov. 14, 2022
- Lodge Hill Capital 2022 Q2 filed Aug. 12, 2022
- Lodge Hill Capital 2022 Q1 filed May 13, 2022
- Lodge Hill Capital 2021 Q4 filed Feb. 14, 2022