Lodge Hill Capital as of March 31, 2025
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 10.7 | $45M | 133k | 340.50 | |
| Becton, Dickinson and (BDX) | 9.5 | $40M | 176k | 229.06 | |
| Mohawk Industries (MHK) | 6.9 | $29M | 257k | 114.18 | |
| Brunswick Corporation (BC) | 6.2 | $26M | 488k | 53.85 | |
| Mr Cooper Group | 6.0 | $26M | 213k | 119.60 | |
| Walt Disney Company (DIS) | 5.8 | $24M | 247k | 98.70 | |
| Builders FirstSource (BLDR) | 5.7 | $24M | 192k | 124.94 | |
| Freeport-mcmoran CL B (FCX) | 5.3 | $22M | 588k | 37.86 | |
| Owens Corning (OC) | 5.1 | $22M | 150k | 142.82 | |
| Malibu Boats Com Cl A (MBUU) | 4.7 | $20M | 653k | 30.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $18M | 114k | 154.64 | |
| Apollo Global Mgmt (APO) | 4.1 | $17M | 125k | 136.94 | |
| Advanced Drain Sys Inc Del (WMS) | 3.6 | $15M | 140k | 108.65 | |
| Nov (NOV) | 3.6 | $15M | 997k | 15.22 | |
| Onemain Holdings (OMF) | 3.6 | $15M | 310k | 48.88 | |
| BorgWarner (BWA) | 3.6 | $15M | 526k | 28.65 | |
| Alaska Air (ALK) | 3.5 | $15M | 305k | 49.22 | |
| MGM Resorts International. (MGM) | 2.7 | $12M | 387k | 29.64 | |
| Ralph Lauren Corp Cl A (RL) | 2.7 | $11M | 52k | 220.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $3.8M | 18k | 206.48 | |
| Select Sector Spdr Tr Indl (XLI) | 0.9 | $3.7M | 28k | 131.07 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $3.4M | 42k | 81.67 |
