Q4 2025 · 13F-HR
Lodge Hill Capital, LLCholdings as filed
Filed 2026-02-17 · accession 0001598245-26-000001
$529.3M
Reported value
22
Positions
2025-12-31
Period end
The Brief · Lodge Hill Capital, LLC · Q4 2025
AI · grounded in 13F
Lodge Hill Capital, LLC initiated a new position in RKT worth $42.7M. The fund also established new stakes in BLOCK H & R INC for $34.9M and APTIV PLC for $21.7M. On the sell side, the fund closed its positions in 07WA and TEX, reducing exposure by $28.4M and $27.2M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 77311W101 | RKT | ROCKET COS INC | $42.7M | 8.07% | 2,206,150 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $42.4M | 8.01% | 292,930 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $39.7M | 7.50% | 340,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $35.7M | 6.74% | 318,570 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $34.9M | 6.59% | 800,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $33.1M | 6.24% | 445,190 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $31.2M | 5.89% | 303,000 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $30.9M | 5.83% | 282,480 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $27.1M | 5.12% | 432,330 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $25.5M | 4.82% | 905,014 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $25.0M | 4.72% | 725,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $21.7M | 4.10% | 285,000 | Common | SOLE |
| 235825205 | DAN | DANA INC | $21.4M | 4.04% | 900,000 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $19.5M | 3.69% | 180,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $19.3M | 3.64% | 382,800 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $18.9M | 3.58% | 350,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $18.8M | 3.55% | 278,300 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $18.4M | 3.48% | 57,530 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $13.2M | 2.49% | 200,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $4.4M | 0.82% | 250,000 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.1M | 0.59% | 25,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.6M | 0.50% | 33,910 | 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.