Lodge Hill Capital as of June 30, 2025
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 18 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mr Cooper Group | 10.3 | $45M | 300k | 149.21 | |
| Mohawk Industries (MHK) | 9.6 | $42M | 398k | 104.84 | |
| Apollo Global Mgmt (APO) | 9.2 | $40M | 283k | 141.87 | |
| Carlisle Companies (CSL) | 8.4 | $36M | 98k | 373.40 | |
| Builders FirstSource (BLDR) | 7.7 | $34M | 288k | 116.69 | |
| Owens Corning (OC) | 7.6 | $33M | 239k | 137.52 | |
| Brunswick Corporation (BC) | 6.6 | $29M | 515k | 55.24 | |
| Malibu Boats Com Cl A (MBUU) | 5.7 | $25M | 785k | 31.34 | |
| Alaska Air (ALK) | 5.6 | $24M | 493k | 49.48 | |
| Becton, Dickinson and (BDX) | 5.1 | $22M | 129k | 172.25 | |
| Brink's Company (BCO) | 4.6 | $20M | 225k | 89.29 | |
| ViaSat (VSAT) | 4.4 | $19M | 1.3M | 14.60 | |
| Terex Corporation (TEX) | 3.7 | $16M | 345k | 46.69 | |
| Onemain Holdings (OMF) | 3.5 | $15M | 268k | 57.00 | |
| Phinia Common Stock (PHIN) | 2.7 | $12M | 267k | 44.49 | |
| BorgWarner (BWA) | 2.5 | $11M | 324k | 33.48 | |
| Advanced Drain Sys Inc Del (WMS) | 1.6 | $6.8M | 59k | 114.86 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $5.4M | 67k | 80.97 |
