Basic Stats
| Portfolio Value | $ 434,269,391 |
| Current Positions | 18 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Lodge Hill Capital, LLC has disclosed 18 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 434,269,391 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Lodge Hill Capital, LLC’s top holdings are Mr. Cooper Group Inc. (US:COOP) , Mohawk Industries, Inc. (US:MHK) , Apollo Global Management, Inc. (US:APO) , Carlisle Companies Incorporated (US:CSL) , and Builders FirstSource, Inc. (US:BLDR) . Lodge Hill Capital, LLC’s new positions include The Brink's Company (US:BCO) , Viasat, Inc. (US:VSAT) , PHINIA Inc. (US:PHIN) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.28 | 40.14 | 9.2429 | 5.1882 | |
| 0.23 | 20.09 | 4.6262 | 4.6262 | |
| 1.30 | 18.98 | 4.3706 | 4.3706 | |
| 0.30 | 44.71 | 10.2956 | 4.2704 | |
| 0.34 | 16.08 | 3.7033 | 3.7033 | |
| 0.27 | 11.89 | 2.7387 | 2.7387 | |
| 0.40 | 41.67 | 9.5958 | 2.6482 | |
| 0.24 | 32.81 | 7.5548 | 2.4768 | |
| 0.29 | 33.61 | 7.7387 | 2.0686 | |
| 0.49 | 24.38 | 5.6149 | 2.0657 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 22.14 | 5.0981 | -4.4261 | |
| 0.10 | 36.42 | 8.3860 | -2.3194 | |
| 0.06 | 6.76 | 1.5563 | -2.0352 | |
| 0.32 | 10.84 | 2.4960 | -1.0667 | |
| 0.27 | 15.29 | 3.5216 | -0.0588 |
13F and Fund Filings
This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COOP / Mr. Cooper Group Inc. | 0.30 | 40.68 | 44.71 | 75.51 | 10.2956 | 4.2704 | |||
| MHK / Mohawk Industries, Inc. | 0.40 | 54.50 | 41.67 | 41.86 | 9.5958 | 2.6482 | |||
| APO / Apollo Global Management, Inc. | 0.28 | 126.00 | 40.14 | 134.14 | 9.2429 | 5.1882 | |||
| CSL / Carlisle Companies Incorporated | 0.10 | -26.63 | 36.42 | -19.54 | 8.3860 | -2.3194 | |||
| BLDR / Builders FirstSource, Inc. | 0.29 | 50.09 | 33.61 | 40.18 | 7.7387 | 2.0686 | |||
| OC / Owens Corning | 0.24 | 58.70 | 32.81 | 52.81 | 7.5548 | 2.4768 | |||
| BC / Brunswick Corporation | 0.52 | 5.48 | 28.46 | 8.20 | 6.5533 | 0.3324 | |||
| MBUU / Malibu Boats, Inc. | 0.79 | 20.28 | 24.60 | 22.86 | 5.6652 | 0.9292 | |||
| ALK / Alaska Air Group, Inc. | 0.49 | 61.64 | 24.38 | 62.49 | 5.6149 | 2.0657 | |||
| BDX / Becton, Dickinson and Company | 0.13 | -26.89 | 22.14 | -45.02 | 5.0981 | -4.4261 | |||
| BCO / The Brink's Company | 0.23 | 20.09 | 4.6262 | 4.6262 | |||||
| VSAT / Viasat, Inc. | 1.30 | 18.98 | 4.3706 | 4.3706 | |||||
| TEX / Terex Corporation | 0.34 | 16.08 | 3.7033 | 3.7033 | |||||
| OMF / OneMain Holdings, Inc. | 0.27 | -13.37 | 15.29 | 1.02 | 3.5216 | -0.0588 | |||
| PHIN / PHINIA Inc. | 0.27 | 11.89 | 2.7387 | 2.7387 | |||||
| BWA / BorgWarner Inc. | 0.32 | -38.42 | 10.84 | -28.04 | 2.4960 | -1.0667 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.06 | -57.90 | 6.76 | -55.49 | 1.5563 | -2.0352 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.07 | 58.11 | 5.39 | 56.77 | 1.2420 | 0.4282 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | 0.0000 |
