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CIK: 0001598245
Total reported value
$596.4M
$596.4M
18 檔
33.0%
In Q2 2025, Lodge Hill Capital, LLC's U.S. equity holdings reached a combined market value of $596.4M, distributed across 18 disclosed stock positions.
Lodge Hill Capital, LLC executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 8 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group Inc | Stock-Other | 10.30% | — | +40.68% | |
| 2 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 9.60% | -2.62% | +54.50% | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 9.24% | -2.14% | +126.00% | |
| 4 | CSL | Carlisle Cos Inc | Stock-Industrials | 8.39% | +0.61% | -26.63% | |
| 5 | BLDR | Builders Firstsource Inc | Stock-Industrials | 7.74% | -1.21% | +50.09% | |
| 6 | OC | Owens Corning | Stock-Industrials | 7.55% | +1.41% | +58.70% | |
| 7 | BC | Brunswick CORP | Stock-Consumer Disc | 6.55% | -0.56% | +5.48% | |
| 8 | MBUU | Malibu Boats Inc - A | Stock-Other | 5.67% | -0.27% | +20.28% | |
| 9 | ALK | Alaska Air Group Inc | Stock-Industrials | 5.61% | -1.28% | +61.64% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.10% | — | -26.89% | |
| 11 | BCO | Brink's Co/the | Stock-Industrials | 4.63% | -0.44% | — | |
| 12 | VSAT | Viasat Inc | Stock-Tech | 4.37% | -3.32% | EXIT | |
| 13 | TEX | Terex CORP | Stock-Industrials | 3.70% | — | — | |
| 14 | OMF | Onemain Holdings Inc | Stock-Financials | 3.52% | — | -13.37% | |
| 15 | PHIN | Phinia Inc | Stock-Consumer Disc | 2.74% | — | — | |
| 16 | BWA | Borgwarner Inc | Stock-Consumer Disc | 2.50% | — | -38.42% | |
| 17 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.56% | — | -57.90% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.24% | -0.42% | +58.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | +5.2% | +126.00% | Add |
| 2 | BCO | Brink's Co/the | +4.6% | NEW | New buy |
| 3 | VSAT | Viasat Inc | +4.4% | NEW | New buy |
| 4 | 07WA | Mr Cooper Group Inc | +4.3% | +40.68% | Add |
| 5 | TEX | Terex CORP | +3.7% | NEW | New buy |
| 6 | PHIN | Phinia Inc | +2.7% | NEW | New buy |
| 7 | MHK | Mohawk Industries Inc | +2.7% | +54.50% | Add |
| 8 | OC | Owens Corning | +2.5% | +58.70% | Add |
| 9 | BLDR | Builders Firstsource Inc | +2.1% | +50.09% | Add |
| 10 | ALK | Alaska Air Group Inc | +2.1% | +61.64% | Add |
| 11 | MBUU | Malibu Boats Inc - A | +0.9% | +20.28% | Add |
| 12 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +58.11% | Add |
| 13 | BC | Brunswick CORP | +0.3% | +5.48% | Add |
| 14 | OMF | Onemain Holdings Inc | -0.1% | -13.37% | Trim |
| 15 | XLI | Ss Industrial Select Sector | -0.9% | EXIT | Sold out |
| 16 | XLK | Ss Technology Select Sector | -0.9% | EXIT | Sold out |
| 17 | BWA | Borgwarner Inc | -1.1% | -38.42% | Trim |
| 18 | WMS | Advanced Drainage Systems In | -2% | -57.90% | Trim |
| 19 | CSL | Carlisle Cos Inc | -2.3% | -26.63% | Trim |
| 20 | RL | Ralph Lauren CORP | -2.7% | EXIT | Sold out |
| 21 | MGM | Mgm Resorts International | -2.7% | EXIT | Sold out |
| 22 | NOV | Nov Inc | -3.6% | EXIT | Sold out |
| 23 | GOOGL | Alphabet Inc-cl A | -4.2% | EXIT | Sold out |
| 24 | BDX | Becton Dickinson And Co | -4.4% | -26.89% | Trim |
| 25 | FCX | Freeport-mcmoran Inc | -5.3% | EXIT | Sold out |
| 26 | DIS | Walt Disney Co/the | -5.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Lodge Hill Capital, LLC reported a total U.S. public equity portfolio value of $596.4M across 18 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including 07WA, MHK, APO) accounted for 33.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
BCO
市值: $20.1M
Top Position Liquidated / Trimmed
DIS
前期市值: $24.4M
During Q2 2025, Lodge Hill Capital, LLC's top holdings by market value included 07WA (10.3%)、MHK (9.6%)、APO (9.2%). The largest single position, 07WA, represented 10.3% of total portfolio value.
In Q2 2025, Lodge Hill Capital, LLC made 26 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 8 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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