Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $434,269 (100.0% shares, 0.0% debt)

Holdings (18)

— MR COOPER GROUP INC 10.3%

Value ($000) $44,711 Shares 299,650 Est. Cost $109.25 Unrealized —

MHK MOHAWK INDS INC 9.6%

Value ($000) $41,672 Shares 397,480 Est. Cost $123.14 Unrealized -15.3%

APO APOLLO GLOBAL MGMT INC 9.2%

Value ($000) $40,139 Shares 282,930 Est. Cost $140.43 Unrealized -6.4%

CSL CARLISLE COS INC 8.4%

Value ($000) $36,418 Shares 97,530 Est. Cost $419.05 Unrealized -12.3%

BLDR BUILDERS FIRSTSOURCE INC 7.7%

Value ($000) $33,607 Shares 288,000 Est. Cost $149.67 Unrealized -22.9%

OC OWENS CORNING NEW 7.6%

Value ($000) $32,808 Shares 238,570 Est. Cost $134.05 Unrealized +3.0%

BC BRUNSWICK CORP 6.6%

Value ($000) $28,459 Shares 515,190 Est. Cost $74.30 Unrealized -33.1%

MBUU MALIBU BOATS INC 5.7%

Value ($000) $24,602 Shares 785,014 Est. Cost $36.44 Unrealized -17.4%

ALK ALASKA AIR GROUP INC 5.6%

Value ($000) $24,384 Shares 492,800 Est. Cost $59.14 Unrealized -17.9%

BDX BECTON DICKINSON & CO 5.1%

Value ($000) $22,139 Shares 128,530 Est. Cost $225.44 Unrealized -19.9%

BCO BRINKS CO 4.6%

Value ($000) $20,090 Shares 225,000 Est. Cost $86.29 Unrealized 0.0%

VSAT VIASAT INC 4.4%

Value ($000) $18,980 Shares 1,300,000 Est. Cost $10.12 Unrealized 0.0%

TEX TEREX CORP NEW 3.7%

Value ($000) $16,082 Shares 344,450 Est. Cost $41.82 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 3.5%

Value ($000) $15,293 Shares 268,300 Est. Cost $48.45 Unrealized +2.9%

PHIN PHINIA INC 2.7%

Value ($000) $11,894 Shares 267,330 Est. Cost $41.60 Unrealized 0.0%

BWA BORGWARNER INC 2.5%

Value ($000) $10,839 Shares 323,760 Est. Cost $32.26 Unrealized -5.9%

WMS ADVANCED DRAIN SYS INC DEL 1.6%

Value ($000) $6,758 Shares 58,840 Est. Cost $130.64 Unrealized -14.6%

XLP SELECT SECTOR SPDR TR 1.2%

Value ($000) $5,393 Shares 66,610 Est. Cost $80.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	299,650	$44,711	10.3%	$109.25	—	COM	62482R107
MHK	MOHAWK INDS INC	397,480	$41,672	9.6%	$123.14	-15.3%	COM	608190104
APO	APOLLO GLOBAL MGMT INC	282,930	$40,139	9.2%	$140.43	-6.4%	COM	03769M106
CSL	CARLISLE COS INC	97,530	$36,418	8.4%	$419.05	-12.3%	COM	142339100
BLDR	BUILDERS FIRSTSOURCE INC	288,000	$33,607	7.7%	$149.67	-22.9%	COM	12008R107
OC	OWENS CORNING NEW	238,570	$32,808	7.6%	$134.05	+3.0%	COM	690742101
BC	BRUNSWICK CORP	515,190	$28,459	6.6%	$74.30	-33.1%	COM	117043109
MBUU	MALIBU BOATS INC	785,014	$24,602	5.7%	$36.44	-17.4%	COM CL A	56117J100
ALK	ALASKA AIR GROUP INC	492,800	$24,384	5.6%	$59.14	-17.9%	COM	011659109
BDX	BECTON DICKINSON & CO	128,530	$22,139	5.1%	$225.44	-19.9%	COM	075887109
BCO	BRINKS CO	225,000	$20,090	4.6%	$86.29	0.0%	COM	109696104
VSAT	VIASAT INC	1,300,000	$18,980	4.4%	$10.12	0.0%	COM	92552V100
TEX	TEREX CORP NEW	344,450	$16,082	3.7%	$41.82	0.0%	COM	880779103
OMF	ONEMAIN HLDGS INC	268,300	$15,293	3.5%	$48.45	+2.9%	COM	68268W103
PHIN	PHINIA INC	267,330	$11,894	2.7%	$41.60	0.0%	COMMON STOCK	71880K101
BWA	BORGWARNER INC	323,760	$10,839	2.5%	$32.26	-5.9%	COM	099724106
WMS	ADVANCED DRAIN SYS INC DEL	58,840	$6,758	1.6%	$130.64	-14.6%	COM	00790R104
XLP	SELECT SECTOR SPDR TR	66,610	$5,393	1.2%	$80.74	—	SBI CONS STPLS	81369Y308