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CIK: 0001598245
Total reported value
$596.4M
$596.4M
22 檔
32.8%
During the Q4 2025 filing period, Lodge Hill Capital, LLC (CIK: 0001598245) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $596.4M across 22 reported positions.
Lodge Hill Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 5 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RKT | Rocket Cos Inc-class A | Stock-Financials | 8.07% | -0.29% | — | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 8.01% | -2.14% | -25.45% | |
| 3 | BCO | Brink's Co/the | Stock-Industrials | 7.50% | -0.44% | +54.55% | |
| 4 | OC | Owens Corning | Stock-Industrials | 6.74% | +1.41% | -15.85% | |
| 5 | HRB | H&r Block Inc | Stock-Consumer Disc | 6.59% | -2.83% | — | |
| 6 | BC | Brunswick CORP | Stock-Consumer Disc | 6.24% | -0.56% | -10.10% | |
| 7 | BLDR | Builders Firstsource Inc | Stock-Industrials | 5.89% | -1.21% | -7.62% | |
| 8 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 5.83% | -2.62% | -24.16% | |
| 9 | PHIN | Phinia Inc | Stock-Consumer Disc | 5.12% | — | +17.70% | |
| 10 | MBUU | Malibu Boats Inc - A | Stock-Other | 4.82% | -0.27% | +2.26% | |
| 11 | VSAT | Viasat Inc | Stock-Tech | 4.72% | -3.32% | EXIT | |
| 12 | APTV | Aptiv PLC | Stock-Consumer Disc | 4.10% | — | — | |
| 13 | DAN | Dana Inc | Stock-Other | 4.04% | -1.16% | +12.50% | |
| 14 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 3.69% | -0.57% | — | |
| 15 | ALK | Alaska Air Group Inc | Stock-Industrials | 3.64% | -1.28% | -46.67% | |
| 16 | AMRZ | Amrize Ltd | Stock-Materials | 3.58% | — | — | |
| 17 | OMF | Onemain Holdings Inc | Stock-Financials | 3.55% | — | -1.76% | |
| 18 | CSL | Carlisle Cos Inc | Stock-Industrials | 3.48% | +0.61% | -58.17% | |
| 19 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.49% | +0.39% | -33.33% | |
| 20 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.82% | — | — | |
| 21 | OSK | Oshkosh CORP | Stock-Industrials | 0.59% | -2.14% | — | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.50% | -0.42% | -68.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | +2.9% | +54.55% | Add |
| 2 | PHIN | Phinia Inc | +1.4% | +17.70% | Add |
| 3 | DAN | Dana Inc | +1.2% | +12.50% | Add |
| 4 | OMF | Onemain Holdings Inc | +0.7% | -1.76% | Trim |
| 5 | BC | Brunswick CORP | +0.7% | -10.10% | Trim |
| 6 | VSAT | Viasat Inc | +0.3% | -14.71% | Trim |
| 7 | MBUU | Malibu Boats Inc - A | -0.3% | +2.26% | Add |
| 8 | XLP | Ss Consumer Staples Sel Sect | -1% | -68.78% | Trim |
| 9 | BLDR | Builders Firstsource Inc | -1.2% | -7.62% | Trim |
| 10 | APO | Apollo Global Management Inc | -1.3% | -25.45% | Trim |
| 11 | MTH | Meritage Homes CORP | -1.4% | -33.33% | Trim |
| 12 | ALK | Alaska Air Group Inc | -2.7% | -46.67% | Trim |
| 13 | MHK | Mohawk Industries Inc | -2.8% | -24.16% | Trim |
| 14 | OC | Owens Corning | -2.8% | -15.85% | Trim |
| 15 | CSL | Carlisle Cos Inc | -4.6% | -58.17% | Trim |
| 16 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 17 | HRB | H&r Block Inc | — | NEW | New buy |
| 18 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 19 | TEX | Terex CORP | — | EXIT | Sold out |
| 20 | APTV | Aptiv PLC | — | NEW | New buy |
| 21 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 22 | PATK | Patrick Industries Inc | — | NEW | New buy |
| 23 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 24 | GFF | Griffon CORP | — | EXIT | Sold out |
| 25 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 26 | GTX | Garrett Motion Inc | — | NEW | New buy |
| 27 | OSK | Oshkosh CORP | — | 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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including RKT, APO, BCO) accounted for 32.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
RKT
市值: $42.7M
Top Position Liquidated / Trimmed
07WA
前期市值: $28.4M
During Q4 2025, Lodge Hill Capital, LLC's top holdings by market value included RKT (8.1%)、APO (8.0%)、BCO (7.5%). The largest single position, RKT, represented 8.1% of total portfolio value.
In Q4 2025, Lodge Hill Capital, LLC made 27 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 11 holdings, and fully liquidating 5 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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