Lodge Hill Capital
Latest statistics and disclosures from Lodge Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RKT, APO, BCO, OC, HRB, and represent 36.90% of Lodge Hill Capital's stock portfolio.
- Added to shares of these 10 stocks: RKT (+$43M), HRB (+$35M), APTV (+$22M), PATK (+$20M), AMRZ (+$19M), BCO (+$14M), GTX, PHIN, OSK, DAN.
- Started 7 new stock positions in OSK, AMRZ, APTV, GTX, RKT, PATK, HRB.
- Reduced shares in these 10 stocks: Mr Cooper Group (-$28M), TEX (-$27M), CSL (-$26M), WAB (-$20M), ALK (-$17M), APO (-$15M), GFF (-$11M), MHK (-$9.8M), OC (-$6.7M), MTH (-$6.6M).
- Sold out of its positions in GFF, Mr Cooper Group, XLC, TEX, WAB.
- Lodge Hill Capital was a net seller of stock by $-22M.
- Lodge Hill Capital has $529M in assets under management (AUM), dropping by -5.46%.
- Central Index Key (CIK): 0001598245
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Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rocket Cos Com Cl A (RKT) | 8.1 | $43M | NEW | 2.2M | 19.36 |
|
| Apollo Global Mgmt (APO) | 8.0 | $42M | -25% | 293k | 144.76 |
|
| Brink's Company (BCO) | 7.5 | $40M | +54% | 340k | 116.73 |
|
| Owens Corning (OC) | 6.7 | $36M | -15% | 319k | 111.91 |
|
| H&R Block (HRB) | 6.6 | $35M | NEW | 800k | 43.58 |
|
| Brunswick Corporation (BC) | 6.2 | $33M | -10% | 445k | 74.24 |
|
| Builders FirstSource (BLDR) | 5.9 | $31M | -7% | 303k | 102.89 |
|
| Mohawk Industries (MHK) | 5.8 | $31M | -24% | 283k | 109.30 |
|
| Phinia Common Stock (PHIN) | 5.1 | $27M | +17% | 432k | 62.69 |
|
| Malibu Boats Com Cl A (MBUU) | 4.8 | $26M | +2% | 905k | 28.21 |
|
| ViaSat (VSAT) | 4.7 | $25M | -14% | 725k | 34.46 |
|
| Aptiv Com Shs (APTV) | 4.1 | $22M | NEW | 285k | 76.09 |
|
| Dana Holding Corporation (DAN) | 4.0 | $21M | +12% | 900k | 23.76 |
|
| Patrick Industries (PATK) | 3.7 | $20M | NEW | 180k | 108.43 |
|
| Alaska Air (ALK) | 3.6 | $19M | -46% | 383k | 50.30 |
|
| Amrize SHS (AMRZ) | 3.6 | $19M | NEW | 350k | 54.08 |
|
| Onemain Holdings (OMF) | 3.6 | $19M | 278k | 67.55 |
|
|
| Carlisle Companies (CSL) | 3.5 | $18M | -58% | 58k | 319.86 |
|
| Meritage Homes Corporation (MTH) | 2.5 | $13M | -33% | 200k | 65.80 |
|
| Garrett Motion (GTX) | 0.8 | $4.4M | NEW | 250k | 17.43 |
|
| Oshkosh Corporation (OSK) | 0.6 | $3.1M | NEW | 25k | 125.63 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.5 | $2.6M | -68% | 34k | 77.68 |
|
Past Filings by Lodge Hill Capital
SEC 13F filings are viewable for Lodge Hill Capital going back to 2013
- Lodge Hill Capital 2025 Q4 filed Feb. 17, 2026
- 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