Lodge Hill Capital as of Sept. 30, 2025
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 | 379k | 141.46 | |
| Apollo Global Mgmt (APO) | 9.4 | $52M | 393k | 133.27 | |
| Mohawk Industries (MHK) | 8.6 | $48M | 373k | 128.92 | |
| Carlisle Companies (CSL) | 8.1 | $45M | 138k | 328.96 | |
| Builders FirstSource (BLDR) | 7.1 | $40M | 328k | 121.25 | |
| Alaska Air (ALK) | 6.4 | $36M | 718k | 49.78 | |
| Brunswick Corporation (BC) | 5.6 | $31M | 495k | 63.24 | |
| Malibu Boats Com Cl A (MBUU) | 5.1 | $29M | 885k | 32.45 | |
| Mr Cooper Group | 5.1 | $28M | 135k | 210.79 | |
| Terex Corporation (TEX) | 4.9 | $27M | 530k | 51.30 | |
| Brink's Company (BCO) | 4.6 | $26M | 220k | 116.86 | |
| ViaSat (VSAT) | 4.4 | $25M | 850k | 29.30 | |
| Meritage Homes Corporation (MTH) | 3.9 | $22M | 300k | 72.43 | |
| Phinia Common Stock (PHIN) | 3.8 | $21M | 367k | 57.48 | |
| Wabtec Corporation (WAB) | 3.6 | $20M | 100k | 200.47 | |
| Dana Holding Corporation (DAN) | 2.9 | $16M | 800k | 20.04 | |
| Onemain Holdings (OMF) | 2.9 | $16M | 283k | 56.46 | |
| Griffon Corporation (GFF) | 2.0 | $11M | 145k | 76.15 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.5 | $8.5M | 109k | 78.37 | |
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $4.5M | 38k | 118.37 |
