Institutional Manager · CIK 0001598245
Lodge Hill Capital, LLC
NEW YORK, NY · File #028-15885
Latest AUM
$529.3M
Positions
22
Top-10 Concentration
64.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $529.3M
- 13F HOLDINGS REPORTQ/E Sep 202520 pos · $559.8M
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $434.3M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $422.8M
- 13F HOLDINGS REPORTQ/E Dec 202422 pos · $362.7M
- 13F HOLDINGS REPORTQ/E Sep 202425 pos · $321.2M
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $371.4M
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $417.5M
- 13F HOLDINGS REPORTQ/E Dec 202327 pos · $305.0M
- 13F HOLDINGS REPORTQ/E Sep 202328 pos · $344.0M
- 13F HOLDINGS REPORTQ/E Jun 202322 pos · $263.4M
- 13F HOLDINGS REPORTQ/E Mar 202326 pos · $384.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ROCKET COS INC | 77311W101 | 2,206,150 | $42.7M | 8.07% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 292,930 | $42.4M | 8.01% |
| 3 | BRINKS CO | BCO | 340,000 | $39.7M | 7.50% |
| 4 | OWENS CORNING NEW | OC | 318,570 | $35.7M | 6.74% |
| 5 | BLOCK H & R INC | BSQKZ | 800,000 | $34.9M | 6.59% |
| 6 | BRUNSWICK CORP | BC-PC | 445,190 | $33.1M | 6.24% |
| 7 | BUILDERS FIRSTSOURCE INC | BLDR | 303,000 | $31.2M | 5.89% |
| 8 | MOHAWK INDS INC | 608190104 | 282,480 | $30.9M | 5.83% |
| 9 | PHINIA INC | PHIN | 432,330 | $27.1M | 5.12% |
| 10 | MALIBU BOATS INC | MBUU | 905,014 | $25.5M | 4.82% |
| 11 | VIASAT INC | VSAT | 725,000 | $25.0M | 4.72% |
| 12 | APTIV PLC | APTV | 285,000 | $21.7M | 4.10% |
| 13 | DANA INC | DAN | 900,000 | $21.4M | 4.04% |
| 14 | PATRICK INDS INC | 703343103 | 180,000 | $19.5M | 3.69% |
| 15 | ALASKA AIR GROUP INC | ALK | 382,800 | $19.3M | 3.64% |
| 16 | AMRIZE LTD | AMRZ | 350,000 | $18.9M | 3.58% |
| 17 | ONEMAIN HLDGS INC | OMF | 278,300 | $18.8M | 3.55% |
| 18 | CARLISLE COS INC | 142339100 | 57,530 | $18.4M | 3.48% |
| 19 | MERITAGE HOMES CORP | MTH | 200,000 | $13.2M | 2.49% |
| 20 | GARRETT MOTION INC | GTX | 250,000 | $4.4M | 0.82% |