13F HOLDINGS REPORT
Lodge Hill Capital, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003143
Total Value
$422.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARLISLE COS INC | 142339100 | 132,930 | $45.3M | 10.71% |
| 2 | BECTON DICKINSON & CO | BDX | 175,800 | $40.3M | 9.52% |
| 3 | MOHAWK INDS INC | 608190104 | 257,270 | $29.4M | 6.95% |
| 4 | BRUNSWICK CORP | BC-PC | 488,440 | $26.3M | 6.22% |
| 5 | MR COOPER GROUP INC | 62482R107 | 213,000 | $25.5M | 6.03% |
| 6 | DISNEY WALT CO | 254687106 | 246,940 | $24.4M | 5.76% |
| 7 | BUILDERS FIRSTSOURCE INC | BLDR | 191,880 | $24.0M | 5.67% |
| 8 | FREEPORT-MCMORAN INC | FCX | 587,820 | $22.3M | 5.26% |
| 9 | OWENS CORNING NEW | OC | 150,330 | $21.5M | 5.08% |
| 10 | MALIBU BOATS INC | MBUU | 652,674 | $20.0M | 4.74% |
| 11 | ALPHABET INC | GOOG | 113,580 | $17.6M | 4.15% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M106 | 125,190 | $17.1M | 4.05% |
| 13 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 139,760 | $15.2M | 3.59% |
| 14 | NOV INC | NOV | 997,090 | $15.2M | 3.59% |
| 15 | ONEMAIN HLDGS INC | OMF | 309,700 | $15.1M | 3.58% |
| 16 | BORGWARNER INC | BWA | 525,770 | $15.1M | 3.56% |
| 17 | ALASKA AIR GROUP INC | ALK | 304,880 | $15.0M | 3.55% |
| 18 | MGM RESORTS INTERNATIONAL | MGM | 387,000 | $11.5M | 2.71% |
| 19 | RALPH LAUREN CORP | RL | 51,630 | $11.4M | 2.70% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 18,190 | $3.8M | 0.89% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 28,120 | $3.7M | 0.87% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 42,130 | $3.4M | 0.81% |