Lodge Hill Capital, LLC 13F Holdings
CIK 0001598245 · NEW YORK, NY
As of Sep 30, 2025, Lodge Hill Capital, LLC reported 20 positions worth $559.8M in its SEC Form 13F filing.
Top 20 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| OWENS CORNING | OC | Basic Materials | 378,570 | $53.6M | 9.57% |
| APOLLO GLOBAL MANAGEMENT INC | APO | Financial Services | 392,930 | $52.4M | 9.35% |
| MOHAWK INDUSTRIES INC | MHK | Consumer Cyclical | 372,480 | $48.0M | 8.58% |
| CARLISLE COMPANIES INC | CSL | Basic Materials | 137,530 | $45.2M | 8.08% |
| BUILDERS FIRSTSOURCE INC | BLDR | Basic Materials | 328,000 | $39.8M | 7.10% |
| ALASKA AIR GROUP INC | ALK | Industrials | 717,800 | $35.7M | 6.38% |
| BRUNSWICK CORP | BC | Consumer Cyclical | 495,190 | $31.3M | 5.59% |
| MALIBU BOATS INC | MBUU | Consumer Cyclical | 885,014 | $28.7M | 5.13% |
| MR COOPER GROUP INC | COOP | Financial Services | 134,650 | $28.4M | 5.07% |
| TEREX CORP | TEX | Industrials | 529,450 | $27.2M | 4.85% |
| BRINKS CO | BCO | Industrials | 220,000 | $25.7M | 4.59% |
| VIASAT INC | VSAT | Technology | 850,000 | $24.9M | 4.45% |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 300,000 | $21.7M | 3.88% |
| PHINIA INC | PHIN | Consumer Cyclical | 367,330 | $21.1M | 3.77% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Industrials | 100,000 | $20.0M | 3.58% |
| DANA INC | DAN | Consumer Cyclical | 800,000 |