13F HOLDINGS REPORT
Lodge Hill Capital, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-005024
Total Value
$434.3M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 299,650 | $44.7M | 10.30% |
| 2 | MOHAWK INDS INC | 608190104 | 397,480 | $41.7M | 9.60% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 282,930 | $40.1M | 9.24% |
| 4 | CARLISLE COS INC | 142339100 | 97,530 | $36.4M | 8.39% |
| 5 | BUILDERS FIRSTSOURCE INC | BLDR | 288,000 | $33.6M | 7.74% |
| 6 | OWENS CORNING NEW | OC | 238,570 | $32.8M | 7.55% |
| 7 | BRUNSWICK CORP | BC-PC | 515,190 | $28.5M | 6.55% |
| 8 | MALIBU BOATS INC | MBUU | 785,014 | $24.6M | 5.67% |
| 9 | ALASKA AIR GROUP INC | ALK | 492,800 | $24.4M | 5.61% |
| 10 | BECTON DICKINSON & CO | BDX | 128,530 | $22.1M | 5.10% |
| 11 | BRINKS CO | BCO | 225,000 | $20.1M | 4.63% |
| 12 | VIASAT INC | VSAT | 1,300,000 | $19.0M | 4.37% |
| 13 | TEREX CORP NEW | TEX | 344,450 | $16.1M | 3.70% |
| 14 | ONEMAIN HLDGS INC | OMF | 268,300 | $15.3M | 3.52% |
| 15 | PHINIA INC | PHIN | 267,330 | $11.9M | 2.74% |
| 16 | BORGWARNER INC | BWA | 323,760 | $10.8M | 2.50% |
| 17 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 58,840 | $6.8M | 1.56% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 66,610 | $5.4M | 1.24% |