Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $559,844 (100.0% shares, 0.0% debt)

Holdings (20)

OC OWENS CORNING NEW 9.6%

Value ($000) $53,553 Shares 378,570 Est. Cost $138.74 Unrealized +5.8%

APO APOLLO GLOBAL MGMT INC 9.4%

Value ($000) $52,366 Shares 392,930 Est. Cost $140.52 Unrealized +0.2%

MHK MOHAWK INDS INC 8.6%

Value ($000) $48,020 Shares 372,480 Est. Cost $123.14 Unrealized +0.6%

CSL CARLISLE COS INC 8.1%

Value ($000) $45,242 Shares 137,530 Est. Cost $407.20 Unrealized -7.1%

BLDR BUILDERS FIRSTSOURCE INC 7.1%

Value ($000) $39,770 Shares 328,000 Est. Cost $147.59 Unrealized -10.1%

ALK ALASKA AIR GROUP INC 6.4%

Value ($000) $35,732 Shares 717,800 Est. Cost $58.04 Unrealized -4.2%

BC BRUNSWICK CORP 5.6%

Value ($000) $31,316 Shares 495,190 Est. Cost $74.30 Unrealized -17.3%

MBUU MALIBU BOATS INC 5.1%

Value ($000) $28,719 Shares 885,014 Est. Cost $36.18 Unrealized -5.5%

— MR COOPER GROUP INC 5.1%

Value ($000) $28,383 Shares 134,650 Est. Cost $109.25 Unrealized —

TEX TEREX CORP NEW 4.9%

Value ($000) $27,161 Shares 529,450 Est. Cost $45.00 Unrealized +13.2%

BCO BRINKS CO 4.6%

Value ($000) $25,709 Shares 220,000 Est. Cost $86.29 Unrealized +20.6%

VSAT VIASAT INC 4.4%

Value ($000) $24,905 Shares 850,000 Est. Cost $10.12 Unrealized +136.4%

MTH MERITAGE HOMES CORP 3.9%

Value ($000) $21,729 Shares 300,000 Est. Cost $74.30 Unrealized 0.0%

PHIN PHINIA INC 3.8%

Value ($000) $21,114 Shares 367,330 Est. Cost $44.86 Unrealized +19.4%

WAB WABTEC 3.6%

Value ($000) $20,047 Shares 100,000 Est. Cost $197.00 Unrealized 0.0%

DAN DANA INC 2.9%

Value ($000) $16,032 Shares 800,000 Est. Cost $18.42 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 2.9%

Value ($000) $15,995 Shares 283,300 Est. Cost $49.01 Unrealized +20.4%

GFF GRIFFON CORP 2.0%

Value ($000) $11,042 Shares 145,000 Est. Cost $76.76 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 1.5%

Value ($000) $8,512 Shares 108,610 Est. Cost $79.82 Unrealized —

XLC SELECT SECTOR SPDR TR 0.8%

Value ($000) $4,498 Shares 38,000 Est. Cost $118.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OC	OWENS CORNING NEW	378,570	$53,553	9.6%	$138.74	+5.8%	COM	690742101
APO	APOLLO GLOBAL MGMT INC	392,930	$52,366	9.4%	$140.52	+0.2%	COM	03769M106
MHK	MOHAWK INDS INC	372,480	$48,020	8.6%	$123.14	+0.6%	COM	608190104
CSL	CARLISLE COS INC	137,530	$45,242	8.1%	$407.20	-7.1%	COM	142339100
BLDR	BUILDERS FIRSTSOURCE INC	328,000	$39,770	7.1%	$147.59	-10.1%	COM	12008R107
ALK	ALASKA AIR GROUP INC	717,800	$35,732	6.4%	$58.04	-4.2%	COM	011659109
BC	BRUNSWICK CORP	495,190	$31,316	5.6%	$74.30	-17.3%	COM	117043109
MBUU	MALIBU BOATS INC	885,014	$28,719	5.1%	$36.18	-5.5%	COM CL A	56117J100
—	MR COOPER GROUP INC	134,650	$28,383	5.1%	$109.25	—	COM	62482R107
TEX	TEREX CORP NEW	529,450	$27,161	4.9%	$45.00	+13.2%	COM	880779103
BCO	BRINKS CO	220,000	$25,709	4.6%	$86.29	+20.6%	COM	109696104
VSAT	VIASAT INC	850,000	$24,905	4.4%	$10.12	+136.4%	COM	92552V100
MTH	MERITAGE HOMES CORP	300,000	$21,729	3.9%	$74.30	0.0%	COM	59001A102
PHIN	PHINIA INC	367,330	$21,114	3.8%	$44.86	+19.4%	COMMON STOCK	71880K101
WAB	WABTEC	100,000	$20,047	3.6%	$197.00	0.0%	COM	929740108
DAN	DANA INC	800,000	$16,032	2.9%	$18.42	0.0%	COM	235825205
OMF	ONEMAIN HLDGS INC	283,300	$15,995	2.9%	$49.01	+20.4%	COM	68268W103
GFF	GRIFFON CORP	145,000	$11,042	2.0%	$76.76	0.0%	COM	398433102
XLP	SELECT SECTOR SPDR TR	108,610	$8,512	1.5%	$79.82	—	SBI CONS STPLS	81369Y308
XLC	SELECT SECTOR SPDR TR	38,000	$4,498	0.8%	$118.37	—	COMMUNICATION	81369Y852