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CIK: 0001598245
Total reported value
$596.4M
$596.4M
22 檔
28.0%
As reported in its official Q1 2025 Form 13F filing, Lodge Hill Capital, LLC's tracked investment portfolio stood at $596.4M with 22 total positions.
In Q1 2025, Lodge Hill Capital, LLC displayed an active expansion posture, initiating 22 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos Inc | Stock-Industrials | 10.71% | +0.61% | +15.59% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 9.52% | — | +12.05% | |
| 3 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 6.95% | -2.62% | -0.37% | |
| 4 | BC | Brunswick CORP | Stock-Consumer Disc | 6.22% | -0.56% | +22.33% | |
| 5 | 07WA | Mr Cooper Group Inc | Stock-Other | 6.03% | — | +27.82% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.76% | — | — | |
| 7 | BLDR | Builders Firstsource Inc | Stock-Industrials | 5.67% | -1.21% | -25.98% | |
| 8 | FCX | Freeport-mcmoran Inc | Stock-Materials | 5.26% | — | +135.13% | |
| 9 | OC | Owens Corning | Stock-Industrials | 5.08% | +1.41% | +40.22% | |
| 10 | MBUU | Malibu Boats Inc - A | Stock-Other | 4.74% | -0.27% | +23.03% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.15% | — | — | |
| 12 | APO | Apollo Global Management Inc | Stock-Financials | 4.05% | -2.14% | — | |
| 13 | WMS | Advanced Drainage Systems In | Stock-Industrials | 3.59% | — | +3.57% | |
| 14 | NOV | Nov Inc | Stock-Energy | 3.59% | — | — | |
| 15 | OMF | Onemain Holdings Inc | Stock-Financials | 3.58% | — | -19.70% | |
| 16 | BWA | Borgwarner Inc | Stock-Consumer Disc | 3.56% | — | +21.91% | |
| 17 | ALK | Alaska Air Group Inc | Stock-Industrials | 3.55% | -1.28% | — | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.71% | — | +40.73% | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.70% | — | — | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | — | +425.72% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 0.87% | — | — | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.81% | -0.42% | +192.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos Inc | — | NEW | New buy |
| 2 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 3 | MHK | Mohawk Industries Inc | — | NEW | New buy |
| 4 | BC | Brunswick CORP | — | NEW | New buy |
| 5 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 6 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 7 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 8 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 9 | OC | Owens Corning | — | NEW | New buy |
| 10 | MBUU | Malibu Boats Inc - A | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 13 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 14 | NOV | Nov Inc | — | NEW | New buy |
| 15 | OMF | Onemain Holdings Inc | — | NEW | New buy |
| 16 | BWA | Borgwarner Inc | — | NEW | New buy |
| 17 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 18 | MGM | Mgm Resorts International | — | NEW | New buy |
| 19 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 20 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 21 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 22 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
According to official SEC Form 13F filings, Lodge Hill Capital, LLC reported a total U.S. public equity portfolio value of $596.4M across 22 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CSL, BDX, MHK) accounted for 28.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
CSL
市值: $45.3M
During Q1 2025, Lodge Hill Capital, LLC's top holdings by market value included CSL (10.7%)、BDX (9.5%)、MHK (7.0%). The largest single position, CSL, represented 10.7% of total portfolio value.
In Q1 2025, Lodge Hill Capital, LLC made 22 total portfolio adjustments, initiating 22 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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