Lodge Hill Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Lodge Hill Capital, LLC disclosed 20 US equity positions worth $559.8m in its Q3 2025 13F filing. The largest position was OC at 9.6% of the reported book, followed by APO and MHK. Against the Q2 2025 filing, it opened 5 new positions, added to 10 and reduced 5 among the top 20 holdings.
What did Lodge Hill Capital, LLC own in Q3 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | OC OWENS CORNING NEW | Industrials | 9.6% | $53.6m | 378,570 | 59% | added |
| 2 | APO APOLLO GLOBAL MGMT INC | Financial Services | 9.4% | $52.4m | 392,930 | 39% | added |
| 3 | MHK MOHAWK INDS INC | Consumer Cyclical | 8.6% | $48.0m | 372,480 | -6% | reduced |
| 4 | CSL CARLISLE COS INC | Industrials | 8.1% | $45.2m | 137,530 | 41% | added |
| 5 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 7.1% | $39.8m | 328,000 | 14% | added |
| 6 | ALK ALASKA AIR GROUP INC | Industrials | 6.4% | $35.7m | 717,800 | 46% | added |
| 7 | BC BRUNSWICK CORP | Consumer Cyclical | 5.6% | $31.3m | 495,190 | -4% | reduced |
| 8 | MBUU MALIBU BOATS INC | Consumer Cyclical | 5.1% | $28.7m | 885,014 | 13% | added |
| 9 | 07WA MR COOPER GROUP INC | 5.1% | $28.4m | 134,650 | -55% | reduced | |
| 10 | TEX TEREX CORP NEW | Industrials | 4.9% | $27.2m | 529,450 | 54% | added |
| 11 | BCO BRINKS CO | Industrials | 4.6% | $25.7m | 220,000 | -2% | reduced |
| 12 | VSAT VIASAT INC | Technology | 4.4% | $24.9m | 850,000 | -35% | reduced |
| 13 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 3.9% | $21.7m | 300,000 | – | new |
| 14 | PHIN PHINIA INC | Consumer Cyclical | 3.8% | $21.1m | 367,330 | 37% | added |
| 15 | WAB WABTEC | Industrials | 3.6% | $20.0m | 100,000 | – | new |
| 16 | DAN DANA INC | Consumer Cyclical | 2.9% | $16.0m | 800,000 | – | new |
| 17 | OMF ONEMAIN HLDGS INC | Financial Services | 2.9% | $16.0m | 283,300 | 6% | added |
| 18 | GFF GRIFFON CORP | Industrials | 2.0% | $11.0m | 145,000 | – | new |
| 19 | XLP SELECT SECTOR SPDR TR | 1.5% | $8.5m | 108,610 | 63% | added | |
| 20 | XLC SELECT SECTOR SPDR TR | 0.8% | $4.5m | 38,000 | – | new |
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.