Lodge Hill Capital, LLC Top Holdings and 13F Report (2025) About Lodge Hill Capital, LLCInvestment ActivityLodge Hill Capital, LLC has $434.27 million in total holdings as of June 30, 2025.Lodge Hill Capital, LLC owns shares of 18 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 36.22% of the portfolio was purchased this quarter.About 34.42% of the portfolio was sold this quarter.This quarter, Lodge Hill Capital, LLC has purchased 22 new stocks and bought additional shares in 9 stocks.Lodge Hill Capital, LLC sold shares of 5 stocks and completely divested from 8 stocks this quarter.Largest Holdings Mr. Cooper Group $44,710,777Mohawk Industries $41,671,803Apollo Global Management $40,139,279Carlisle Companies $36,417,702Builders FirstSource $33,606,720 Largest New Holdings this Quarter 109696104 - Brink's $20,090,250 Holding92552V100 - Viasat $18,980,000 Holding880779103 - Terex $16,082,371 Holding71880K101 - PHINIA $11,893,512 Holding Largest Purchases this Quarter Apollo Global Management 157,740 shares (about $22.38M)Brink's 225,000 shares (about $20.09M)Viasat 1,300,000 shares (about $18.98M)Terex 344,450 shares (about $16.08M)Mohawk Industries 140,210 shares (about $14.70M) Largest Sales this Quarter Carlisle Companies 35,400 shares (about $13.22M)Advanced Drainage Systems 80,920 shares (about $9.29M)Becton, Dickinson and Company 47,270 shares (about $8.14M)BorgWarner 202,010 shares (about $6.76M)OneMain 41,400 shares (about $2.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLodge Hill Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOOPMr. Cooper Group$44,710,777$12,929,047 ▲40.7%299,65010.3%FinanceMHKMohawk Industries$41,671,803$14,699,616 ▲54.5%397,4809.6%Consumer DiscretionaryAPOApollo Global Management$40,139,279$22,378,574 ▲126.0%282,9309.2%FinanceCSLCarlisle Companies$36,417,702$13,218,360 ▼-26.6%97,5308.4%Multi-Sector ConglomeratesBLDRBuilders FirstSource$33,606,720$11,216,243 ▲50.1%288,0007.7%Retail/WholesaleOCOwens Corning$32,808,146$12,134,765 ▲58.7%238,5707.6%ConstructionBCBrunswick$28,459,096$1,477,670 ▲5.5%515,1906.6%Consumer DiscretionaryMBUUMalibu Boats$24,602,339$4,147,536 ▲20.3%785,0145.7%Consumer DiscretionaryALKAlaska Air Group$24,383,744$9,298,282 ▲61.6%492,8005.6%TransportationBDXBecton, Dickinson and Company$22,139,293$8,142,258 ▼-26.9%128,5305.1%MedicalBCOBrink's$20,090,250$20,090,250 ▲New Holding225,0004.6%Business ServicesVSATViasat$18,980,000$18,980,000 ▲New Holding1,300,0004.4%Computer and TechnologyTEXTerex$16,082,371$16,082,371 ▲New Holding344,4503.7%IndustrialsOMFOneMain$15,293,100$2,359,800 ▼-13.4%268,3003.5%FinancePHINPHINIA$11,893,512$11,893,512 ▲New Holding267,3302.7%Auto/Tires/TrucksBWABorgWarner$10,839,485$6,763,295 ▼-38.4%323,7602.5%Auto/Tires/TrucksWMSAdvanced Drainage Systems$6,758,362$9,294,471 ▼-57.9%58,8401.6%ConstructionXLPConsumer Staples Select Sector SPDR Fund$5,393,412$1,982,146 ▲58.1%66,6101.2%ETFDISWalt Disney$0$24,372,978 ▼-100.0%00.0%Consumer DiscretionaryFCXFreeport-McMoRan$0$22,254,865 ▼-100.0%00.0%Basic MaterialsGOOGLAlphabet$0$17,564,011 ▼-100.0%00.0%Computer and TechnologyNOVNOV$0$15,175,710 ▼-100.0%00.0%EnergyMGMMGM Resorts International$0$11,470,680 ▼-100.0%00.0%Consumer DiscretionaryRLRalph Lauren$0$11,396,806 ▼-100.0%00.0%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$0$3,755,871 ▼-100.0%00.0%ETFXLIIndustrial Select Sector SPDR Fund$0$3,685,688 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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