13F HOLDINGS REPORT
Lodge Hill Capital, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001598245-25-000003
Total Value
$559.8M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OWENS CORNING NEW | OC | 378,570 | $53.6M | 9.57% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 392,930 | $52.4M | 9.35% |
| 3 | MOHAWK INDS INC | 608190104 | 372,480 | $48.0M | 8.58% |
| 4 | CARLISLE COS INC | 142339100 | 137,530 | $45.2M | 8.08% |
| 5 | BUILDERS FIRSTSOURCE INC | BLDR | 328,000 | $39.8M | 7.10% |
| 6 | ALASKA AIR GROUP INC | ALK | 717,800 | $35.7M | 6.38% |
| 7 | BRUNSWICK CORP | BC-PC | 495,190 | $31.3M | 5.59% |
| 8 | MALIBU BOATS INC | MBUU | 885,014 | $28.7M | 5.13% |
| 9 | MR COOPER GROUP INC | 62482R107 | 134,650 | $28.4M | 5.07% |
| 10 | TEREX CORP NEW | TEX | 529,450 | $27.2M | 4.85% |
| 11 | BRINKS CO | BCO | 220,000 | $25.7M | 4.59% |
| 12 | VIASAT INC | VSAT | 850,000 | $24.9M | 4.45% |
| 13 | MERITAGE HOMES CORP | MTH | 300,000 | $21.7M | 3.88% |
| 14 | PHINIA INC | PHIN | 367,330 | $21.1M | 3.77% |
| 15 | WABTEC | 929740108 | 100,000 | $20.0M | 3.58% |
| 16 | DANA INC | DAN | 800,000 | $16.0M | 2.86% |
| 17 | ONEMAIN HLDGS INC | OMF | 283,300 | $16.0M | 2.86% |
| 18 | GRIFFON CORP | GFF | 145,000 | $11.0M | 1.97% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 108,610 | $8.5M | 1.52% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 38,000 | $4.5M | 0.80% |