Lodge Hill Capital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Lodge Hill Capital, LLC disclosed 22 US equity positions worth $529.3m in its Q4 2025 13F filing. The largest position was RKT at 8.1% of the reported book, followed by APO and BCO. Against the Q3 2025 filing, it opened 7 new positions, added to 4 and reduced 11 among the top 22 holdings.
What did Lodge Hill Capital, LLC own in Q4 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RKT ROCKET COS INC | Financial Services | 8.1% | $42.7m | 2,206,150 | – | new |
| 2 | APO APOLLO GLOBAL MGMT INC | Financial Services | 8.0% | $42.4m | 292,930 | -25% | reduced |
| 3 | BCO BRINKS CO | Industrials | 7.5% | $39.7m | 340,000 | 55% | added |
| 4 | OC OWENS CORNING NEW | Industrials | 6.7% | $35.7m | 318,570 | -16% | reduced |
| 5 | HRB BLOCK H & R INC | Consumer Cyclical | 6.6% | $34.9m | 800,000 | – | new |
| 6 | BC BRUNSWICK CORP | Consumer Cyclical | 6.2% | $33.1m | 445,190 | -10% | reduced |
| 7 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 5.9% | $31.2m | 303,000 | -8% | reduced |
| 8 | MHK MOHAWK INDS INC | Consumer Cyclical | 5.8% | $30.9m | 282,480 | -24% | reduced |
| 9 | PHIN PHINIA INC | Consumer Cyclical | 5.1% | $27.1m | 432,330 | 18% | added |
| 10 | MBUU MALIBU BOATS INC | Consumer Cyclical | 4.8% | $25.5m | 905,014 | 2% | added |
| 11 | VSAT VIASAT INC | Technology | 4.7% | $25.0m | 725,000 | -15% | reduced |
| 12 | APTV APTIV PLC | Consumer Cyclical | 4.1% | $21.7m | 285,000 | – | new |
| 13 | DAN DANA INC | Consumer Cyclical | 4.0% | $21.4m | 900,000 | 12% | added |
| 14 | PATK PATRICK INDS INC | Consumer Cyclical | 3.7% | $19.5m | 180,000 | – | new |
| 15 | ALK ALASKA AIR GROUP INC | Industrials | 3.6% | $19.3m | 382,800 | -47% | reduced |
| 16 | AMRZ AMRIZE LTD | Basic Materials | 3.6% | $18.9m | 350,000 | – | new |
| 17 | OMF ONEMAIN HLDGS INC | Financial Services | 3.6% | $18.8m | 278,300 | -2% | reduced |
| 18 | CSL CARLISLE COS INC | Industrials | 3.5% | $18.4m | 57,530 | -58% | reduced |
| 19 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 2.5% | $13.2m | 200,000 | -33% | reduced |
| 20 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.8% | $4.4m | 250,000 | – | new |
| 21 | OSK OSHKOSH CORP | Industrials | 0.6% | $3.1m | 25,000 | – | new |
| 22 | XLP SELECT SECTOR SPDR TR | 0.5% | $2.6m | 33,910 | -69% | reduced |
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.