Lodge Hill Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Lodge Hill Capital, LLC disclosed 22 US equity positions worth $422.8m in its Q1 2025 13F filing. The largest position was CSL at 10.7% of the reported book, followed by BDX and MHK. Against the Q4 2024 filing, it opened 7 new positions, added to 12 and reduced 2 among the top 22 holdings.
What did Lodge Hill Capital, LLC own in Q1 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CSL CARLISLE COS INC | Industrials | 10.7% | $45.3m | 132,930 | 16% | added |
| 2 | BDX BECTON DICKINSON & CO | Healthcare | 9.5% | $40.3m | 175,800 | 12% | added |
| 3 | MHK MOHAWK INDS INC | Consumer Cyclical | 6.9% | $29.4m | 257,270 | -0% | held |
| 4 | BC BRUNSWICK CORP | Consumer Cyclical | 6.2% | $26.3m | 488,440 | 22% | added |
| 5 | 07WA MR COOPER GROUP INC | 6.0% | $25.5m | 213,000 | 28% | added | |
| 6 | DIS DISNEY WALT CO | Communication Services | 5.8% | $24.4m | 246,940 | – | new |
| 7 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 5.7% | $24.0m | 191,880 | -26% | reduced |
| 8 | FCX FREEPORT-MCMORAN INC | Basic Materials | 5.3% | $22.3m | 587,820 | 135% | added |
| 9 | OC OWENS CORNING NEW | Industrials | 5.1% | $21.5m | 150,330 | 40% | added |
| 10 | MBUU MALIBU BOATS INC | Consumer Cyclical | 4.7% | $20.0m | 652,674 | 23% | added |
| 11 | GOOGL ALPHABET INC | Communication Services | 4.2% | $17.6m | 113,580 | – | new |
| 12 | APO APOLLO GLOBAL MGMT INC | Financial Services | 4.1% | $17.1m | 125,190 | – | new |
| 13 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 3.6% | $15.2m | 139,760 | 4% | added |
| 14 | NOV NOV INC | Energy | 3.6% | $15.2m | 997,090 | – | new |
| 15 | OMF ONEMAIN HLDGS INC | Financial Services | 3.6% | $15.1m | 309,700 | -20% | reduced |
| 16 | BWA BORGWARNER INC | Consumer Cyclical | 3.6% | $15.1m | 525,770 | 22% | added |
| 17 | ALK ALASKA AIR GROUP INC | Industrials | 3.5% | $15.0m | 304,880 | – | new |
| 18 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.7% | $11.5m | 387,000 | 41% | added |
| 19 | RL RALPH LAUREN CORP | Consumer Cyclical | 2.7% | $11.4m | 51,630 | – | new |
| 20 | XLK SELECT SECTOR SPDR TR | 0.9% | $3.8m | 18,190 | 426% | added | |
| 21 | XLI SELECT SECTOR SPDR TR | 0.9% | $3.7m | 28,120 | – | new | |
| 22 | XLP SELECT SECTOR SPDR TR | 0.8% | $3.4m | 42,130 | 193% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.