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CIK: 0001598245
Total reported value
$596.4M
$596.4M
20 檔
40.1%
According to the latest 13F quarterly dataset, Lodge Hill Capital, LLC managed an equity portfolio of $596.4M at the end of Q3 2025, spanning 20 distinct U.S. exchange-listed positions.
Lodge Hill Capital, LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 11 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OC | Owens Corning | Stock-Industrials | 9.57% | +1.41% | +58.68% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 9.35% | -2.14% | +38.88% | |
| 3 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 8.58% | -2.62% | -6.29% | |
| 4 | CSL | Carlisle Cos Inc | Stock-Industrials | 8.08% | +0.61% | +41.01% | |
| 5 | BLDR | Builders Firstsource Inc | Stock-Industrials | 7.10% | -1.21% | +13.89% | |
| 6 | ALK | Alaska Air Group Inc | Stock-Industrials | 6.38% | -1.28% | +45.66% | |
| 7 | BC | Brunswick CORP | Stock-Consumer Disc | 5.59% | -0.56% | -3.88% | |
| 8 | MBUU | Malibu Boats Inc - A | Stock-Other | 5.13% | -0.27% | +12.74% | |
| 9 | 07WA | Mr Cooper Group Inc | Stock-Other | 5.07% | — | -55.06% | |
| 10 | TEX | Terex CORP | Stock-Industrials | 4.85% | — | +53.71% | |
| 11 | BCO | Brink's Co/the | Stock-Industrials | 4.59% | -0.44% | -2.22% | |
| 12 | VSAT | Viasat Inc | Stock-Tech | 4.45% | -3.32% | EXIT | |
| 13 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 3.88% | +0.39% | — | |
| 14 | PHIN | Phinia Inc | Stock-Consumer Disc | 3.77% | — | +37.41% | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 3.58% | — | — | |
| 16 | DAN | Dana Inc | Stock-Other | 2.86% | -1.16% | — | |
| 17 | OMF | Onemain Holdings Inc | Stock-Financials | 2.86% | — | +5.59% | |
| 18 | GFF | Griffon CORP | Stock-Industrials | 1.97% | — | — | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.52% | -0.42% | +63.05% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.80% | +0.17% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | +5.3% | +38.88% | Add |
| 2 | OC | Owens Corning | +4.5% | +58.68% | Add |
| 3 | ALK | Alaska Air Group Inc | +2.8% | +45.66% | Add |
| 4 | MHK | Mohawk Industries Inc | +1.6% | -6.29% | Add |
| 5 | BLDR | Builders Firstsource Inc | +1.4% | +13.89% | Add |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.7% | +63.05% | Add |
| 7 | MBUU | Malibu Boats Inc - A | +0.4% | +12.74% | Add |
| 8 | BC | Brunswick CORP | -0.6% | -3.88% | Add |
| 9 | OMF | Onemain Holdings Inc | -0.7% | +5.59% | Trim |
| 10 | 07WA | Mr Cooper Group Inc | -1% | -55.06% | Trim |
| 11 | CSL | Carlisle Cos Inc | -2.6% | +41.01% | Add |
| 12 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 13 | TEX | Terex CORP | — | NEW | New buy |
| 14 | BCO | Brink's Co/the | — | NEW | New buy |
| 15 | VSAT | Viasat Inc | — | NEW | New buy |
| 16 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 17 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 18 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 19 | PHIN | Phinia Inc | — | NEW | New buy |
| 20 | WAB | Wabtec CORP | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 22 | DAN | Dana Inc | — | NEW | New buy |
| 23 | WMS | Advanced Drainage Systems In | — | EXIT | Sold out |
| 24 | NOV | Nov Inc | — | EXIT | Sold out |
| 25 | BWA | Borgwarner Inc | — | EXIT | Sold out |
| 26 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 27 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 28 | GFF | Griffon CORP | — | NEW | New buy |
| 29 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 30 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 31 | XLI | Ss Industrial Select Sector | — | 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 20 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OC, APO, MHK) accounted for 40.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
TEX
市值: $27.2M
Top Position Liquidated / Trimmed
BDX
前期市值: $40.3M
During Q3 2025, Lodge Hill Capital, LLC's top holdings by market value included OC (9.6%)、APO (9.3%)、MHK (8.6%). The largest single position, OC, represented 9.6% of total portfolio value.
In Q3 2025, Lodge Hill Capital, LLC made 31 total portfolio adjustments, initiating 9 new buys, adding to 9 positions, trimming 2 holdings, and fully liquidating 11 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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