Q1 2025 · 13F-HR
Lodge Hill Capital, LLCholdings as filed
Filed 2025-05-14 · accession 0001085146-25-003143
$422.8M
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 142339100 | CSL | CARLISLE COS INC | $45.3M | 10.7% | 132,930 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $40.3M | 9.52% | 175,800 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $29.4M | 6.95% | 257,270 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $26.3M | 6.22% | 488,440 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $25.5M | 6.03% | 213,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.4M | 5.76% | 246,940 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $24.0M | 5.67% | 191,880 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $22.3M | 5.26% | 587,820 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $21.5M | 5.08% | 150,330 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $20.0M | 4.74% | 652,674 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.6M | 4.15% | 113,580 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.1M | 4.05% | 125,190 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $15.2M | 3.59% | 139,760 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $15.2M | 3.59% | 997,090 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $15.1M | 3.58% | 309,700 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $15.1M | 3.56% | 525,770 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $15.0M | 3.55% | 304,880 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $11.5M | 2.71% | 387,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $11.4M | 2.70% | 51,630 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.8M | 0.89% | 18,190 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.7M | 0.87% | 28,120 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.4M | 0.81% | 42,130 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.