Q3 2025 · 13F-HR
Lodge Hill Capital, LLCholdings as filed
Filed 2025-11-06 · accession 0001598245-25-000003
$559.8M
Reported value
20
Positions
2025-09-30
Period end
The Brief · Lodge Hill Capital, LLC · Q3 2025
AI · grounded in 13F
Lodge Hill Capital, LLC established a new position in Owens Corning New OC valued at $53.6M. The fund also initiated new stakes in Apollo Global Mgmt Inc APO for $52.4M and Mohawk Inds Inc MHK for $48M. Additional new positions include Carlisle Cos Inc CSL at $45.2M and Builders FirstSource Inc BLDR at $39.8M. Total assets under management stand at $560M across 20 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 690742101 | OC | OWENS CORNING NEW | $53.6M | 9.57% | 378,570 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $52.4M | 9.35% | 392,930 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $48.0M | 8.58% | 372,480 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $45.2M | 8.08% | 137,530 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $39.8M | 7.10% | 328,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $35.7M | 6.38% | 717,800 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $31.3M | 5.59% | 495,190 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $28.7M | 5.13% | 885,014 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $28.4M | 5.07% | 134,650 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $27.2M | 4.85% | 529,450 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $25.7M | 4.59% | 220,000 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $24.9M | 4.45% | 850,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $21.7M | 3.88% | 300,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $21.1M | 3.77% | 367,330 | Common | SOLE |
| 929740108 | WAB | WABTEC | $20.0M | 3.58% | 100,000 | Common | SOLE |
| 235825205 | DAN | DANA INC | $16.0M | 2.86% | 800,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $16.0M | 2.86% | 283,300 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $11.0M | 1.97% | 145,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8.5M | 1.52% | 108,610 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.5M | 0.80% | 38,000 | 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.