Lodge Hill Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Lodge Hill Capital, LLC disclosed 18 US equity positions worth $434.3m in its Q2 2025 13F filing. The largest position was 07WA at 10.3% of the reported book, followed by MHK and APO. Against the Q1 2025 filing, it opened 4 new positions, added to 9 and reduced 5 among the top 18 holdings.
What did Lodge Hill Capital, LLC own in Q2 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | 07WA MR COOPER GROUP INC | 10.3% | $44.7m | 299,650 | 41% | added | |
| 2 | MHK MOHAWK INDS INC | Consumer Cyclical | 9.6% | $41.7m | 397,480 | 54% | added |
| 3 | APO APOLLO GLOBAL MGMT INC | Financial Services | 9.2% | $40.1m | 282,930 | 126% | added |
| 4 | CSL CARLISLE COS INC | Industrials | 8.4% | $36.4m | 97,530 | -27% | reduced |
| 5 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 7.7% | $33.6m | 288,000 | 50% | added |
| 6 | OC OWENS CORNING NEW | Industrials | 7.6% | $32.8m | 238,570 | 59% | added |
| 7 | BC BRUNSWICK CORP | Consumer Cyclical | 6.6% | $28.5m | 515,190 | 5% | added |
| 8 | MBUU MALIBU BOATS INC | Consumer Cyclical | 5.7% | $24.6m | 785,014 | 20% | added |
| 9 | ALK ALASKA AIR GROUP INC | Industrials | 5.6% | $24.4m | 492,800 | 62% | added |
| 10 | BDX BECTON DICKINSON & CO | Healthcare | 5.1% | $22.1m | 128,530 | -27% | reduced |
| 11 | BCO BRINKS CO | Industrials | 4.6% | $20.1m | 225,000 | – | new |
| 12 | VSAT VIASAT INC | Technology | 4.4% | $19.0m | 1,300,000 | – | new |
| 13 | TEX TEREX CORP NEW | Industrials | 3.7% | $16.1m | 344,450 | – | new |
| 14 | OMF ONEMAIN HLDGS INC | Financial Services | 3.5% | $15.3m | 268,300 | -13% | reduced |
| 15 | PHIN PHINIA INC | Consumer Cyclical | 2.7% | $11.9m | 267,330 | – | new |
| 16 | BWA BORGWARNER INC | Consumer Cyclical | 2.5% | $10.8m | 323,760 | -38% | reduced |
| 17 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 1.6% | $6.8m | 58,840 | -58% | reduced |
| 18 | XLP SELECT SECTOR SPDR TR | 1.2% | $5.4m | 66,610 | 58% | 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.