Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $422,805 (100.0% shares, 0.0% debt)

Holdings (22)

CSL CARLISLE COS INC 10.7%

Value ($000) $45,263 Shares 132,930 Est. Cost $419.05 Unrealized -15.6%

BDX BECTON DICKINSON & CO 9.5%

Value ($000) $40,269 Shares 175,800 Est. Cost $225.44 Unrealized +0.9%

MHK MOHAWK INDS INC 6.9%

Value ($000) $29,375 Shares 257,270 Est. Cost $133.43 Unrealized -10.6%

BC BRUNSWICK CORP 6.2%

Value ($000) $26,302 Shares 488,440 Est. Cost $75.64 Unrealized -19.2%

— MR COOPER GROUP INC 6.0%

Value ($000) $25,475 Shares 213,000 Est. Cost $93.00 Unrealized —

DIS DISNEY WALT CO 5.8%

Value ($000) $24,373 Shares 246,940 Est. Cost $106.29 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 5.7%

Value ($000) $23,973 Shares 191,880 Est. Cost $166.84 Unrealized -12.8%

FCX FREEPORT-MCMORAN INC 5.3%

Value ($000) $22,255 Shares 587,820 Est. Cost $40.46 Unrealized -6.5%

OC OWENS CORNING NEW 5.1%

Value ($000) $21,470 Shares 150,330 Est. Cost $131.68 Unrealized +25.5%

MBUU MALIBU BOATS INC 4.7%

Value ($000) $20,024 Shares 652,674 Est. Cost $37.73 Unrealized -8.6%

GOOGL ALPHABET INC 4.2%

Value ($000) $17,564 Shares 113,580 Est. Cost $180.70 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 4.1%

Value ($000) $17,144 Shares 125,190 Est. Cost $151.84 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 3.6%

Value ($000) $15,185 Shares 139,760 Est. Cost $130.64 Unrealized -11.2%

NOV NOV INC 3.6%

Value ($000) $15,176 Shares 997,090 Est. Cost $14.96 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 3.6%

Value ($000) $15,138 Shares 309,700 Est. Cost $48.45 Unrealized +9.5%

BWA BORGWARNER INC 3.6%

Value ($000) $15,063 Shares 525,770 Est. Cost $32.26 Unrealized -7.3%

ALK ALASKA AIR GROUP INC 3.5%

Value ($000) $15,006 Shares 304,880 Est. Cost $65.65 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 2.7%

Value ($000) $11,471 Shares 387,000 Est. Cost $36.58 Unrealized -8.2%

RL RALPH LAUREN CORP 2.7%

Value ($000) $11,397 Shares 51,630 Est. Cost $244.79 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $3,756 Shares 18,190 Est. Cost $210.24 Unrealized —

XLI SELECT SECTOR SPDR TR 0.9%

Value ($000) $3,686 Shares 28,120 Est. Cost $131.07 Unrealized —

XLP SELECT SECTOR SPDR TR 0.8%

Value ($000) $3,441 Shares 42,130 Est. Cost $80.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSL	CARLISLE COS INC	132,930	$45,263	10.7%	$419.05	-15.6%	COM	142339100
BDX	BECTON DICKINSON & CO	175,800	$40,269	9.5%	$225.44	+0.9%	COM	075887109
MHK	MOHAWK INDS INC	257,270	$29,375	6.9%	$133.43	-10.6%	COM	608190104
BC	BRUNSWICK CORP	488,440	$26,302	6.2%	$75.64	-19.2%	COM	117043109
—	MR COOPER GROUP INC	213,000	$25,475	6.0%	$93.00	—	COM	62482R107
DIS	DISNEY WALT CO	246,940	$24,373	5.8%	$106.29	0.0%	COM	254687106
BLDR	BUILDERS FIRSTSOURCE INC	191,880	$23,973	5.7%	$166.84	-12.8%	COM	12008R107
FCX	FREEPORT-MCMORAN INC	587,820	$22,255	5.3%	$40.46	-6.5%	CL B	35671D857
OC	OWENS CORNING NEW	150,330	$21,470	5.1%	$131.68	+25.5%	COM	690742101
MBUU	MALIBU BOATS INC	652,674	$20,024	4.7%	$37.73	-8.6%	COM CL A	56117J100
GOOGL	ALPHABET INC	113,580	$17,564	4.2%	$180.70	0.0%	CAP STK CL A	02079K305
APO	APOLLO GLOBAL MGMT INC	125,190	$17,144	4.1%	$151.84	0.0%	COM	03769M106
WMS	ADVANCED DRAIN SYS INC DEL	139,760	$15,185	3.6%	$130.64	-11.2%	COM	00790R104
NOV	NOV INC	997,090	$15,176	3.6%	$14.96	0.0%	COM	62955J103
OMF	ONEMAIN HLDGS INC	309,700	$15,138	3.6%	$48.45	+9.5%	COM	68268W103
BWA	BORGWARNER INC	525,770	$15,063	3.6%	$32.26	-7.3%	COM	099724106
ALK	ALASKA AIR GROUP INC	304,880	$15,006	3.5%	$65.65	0.0%	COM	011659109
MGM	MGM RESORTS INTERNATIONAL	387,000	$11,471	2.7%	$36.58	-8.2%	COM	552953101
RL	RALPH LAUREN CORP	51,630	$11,397	2.7%	$244.79	0.0%	CL A	751212101
XLK	SELECT SECTOR SPDR TR	18,190	$3,756	0.9%	$210.24	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	28,120	$3,686	0.9%	$131.07	—	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	42,130	$3,441	0.8%	$80.61	—	SBI CONS STPLS	81369Y308