Q2 2025 · 13F-HR
Lodge Hill Capital, LLCholdings as filed
Filed 2025-08-13 · accession 0001085146-25-005024
$434.3M
Reported value
18
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $44.7M | 10.3% | 299,650 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $41.7M | 9.60% | 397,480 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $40.1M | 9.24% | 282,930 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $36.4M | 8.39% | 97,530 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $33.6M | 7.74% | 288,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $32.8M | 7.55% | 238,570 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $28.5M | 6.55% | 515,190 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $24.6M | 5.67% | 785,014 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $24.4M | 5.61% | 492,800 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $22.1M | 5.10% | 128,530 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $20.1M | 4.63% | 225,000 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $19.0M | 4.37% | 1,300,000 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $16.1M | 3.70% | 344,450 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $15.3M | 3.52% | 268,300 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $11.9M | 2.74% | 267,330 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $10.8M | 2.50% | 323,760 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6.8M | 1.56% | 58,840 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.4M | 1.24% | 66,610 | 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.