Lodge Hill Capital, LLC Top Holdings and 13F Report (2025) About Lodge Hill Capital, LLCInvestment ActivityLodge Hill Capital, LLC has $422.80 million in total holdings as of March 31, 2025.Lodge Hill Capital, LLC owns shares of 22 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 37.77% of the portfolio was purchased this quarter.About 18.62% of the portfolio was sold this quarter.This quarter, Lodge Hill Capital, LLC has purchased 22 new stocks and bought additional shares in 12 stocks.Lodge Hill Capital, LLC sold shares of 3 stocks and completely divested from 7 stocks this quarter.Largest Holdings Carlisle Companies $45,262,665Becton, Dickinson and Company $40,268,748Mohawk Industries $29,375,089Brunswick $26,302,494Mr. Cooper Group $25,474,800 Largest New Holdings this Quarter 254687106 - Walt Disney $24,372,978 Holding02079K305 - Alphabet $17,564,011 Holding03769M106 - Apollo Global Management $17,143,519 Holding62955J103 - NOV $15,175,710 Holding011659109 - Alaska Air Group $15,006,194 Holding Largest Purchases this Quarter Walt Disney 246,940 shares (about $24.37M)Alphabet 113,580 shares (about $17.56M)Apollo Global Management 125,190 shares (about $17.14M)NOV 997,090 shares (about $15.18M)Alaska Air Group 304,880 shares (about $15.01M) Largest Sales this Quarter Builders FirstSource 67,350 shares (about $8.41M)OneMain 75,960 shares (about $3.71M)Mohawk Industries 950 shares (about $108.47K) 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 PortfolioSectorCSLCarlisle Companies$45,262,665$6,105,165 ▲15.6%132,93010.7%Multi-Sector ConglomeratesBDXBecton, Dickinson and Company$40,268,748$4,329,234 ▲12.0%175,8009.5%MedicalMHKMohawk Industries$29,375,089$108,471 ▼-0.4%257,2706.9%Consumer DiscretionaryBCBrunswick$26,302,494$4,800,728 ▲22.3%488,4406.2%Consumer DiscretionaryCOOPMr. Cooper Group$25,474,800$5,544,656 ▲27.8%213,0006.0%FinanceDISWalt Disney$24,372,978$24,372,978 ▲New Holding246,9405.8%Consumer DiscretionaryBLDRBuilders FirstSource$23,973,487$8,414,709 ▼-26.0%191,8805.7%Retail/WholesaleFCXFreeport-McMoRan$22,254,865$12,789,865 ▲135.1%587,8205.3%Basic MaterialsOCOwens Corning$21,470,131$6,158,399 ▲40.2%150,3305.1%ConstructionMBUUMalibu Boats$20,024,038$3,747,869 ▲23.0%652,6744.7%Consumer DiscretionaryGOOGLAlphabet$17,564,011$17,564,011 ▲New Holding113,5804.2%Computer and TechnologyAPOApollo Global Management$17,143,519$17,143,519 ▲New Holding125,1904.1%FinanceWMSAdvanced Drainage Systems$15,184,924$523,693 ▲3.6%139,7603.6%ConstructionNOVNOV$15,175,710$15,175,710 ▲New Holding997,0903.6%EnergyOMFOneMain$15,138,136$3,712,925 ▼-19.7%309,7003.6%FinanceBWABorgWarner$15,063,311$2,707,425 ▲21.9%525,7703.6%Auto/Tires/TrucksALKAlaska Air Group$15,006,194$15,006,194 ▲New Holding304,8803.5%TransportationMGMMGM Resorts International$11,470,680$3,319,680 ▲40.7%387,0002.7%Consumer DiscretionaryRLRalph Lauren$11,396,806$11,396,806 ▲New Holding51,6302.7%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$3,755,871$3,041,450 ▲425.7%18,1900.9%ETFXLIIndustrial Select Sector SPDR Fund$3,685,688$3,685,688 ▲New Holding28,1200.9%ETFXLPConsumer Staples Select Sector SPDR Fund$3,440,757$2,264,709 ▲192.6%42,1300.8%ETFVTRSViatris$0$15,873,750 ▼-100.0%00.0%MedicalATKRAtkore$0$14,652,151 ▼-100.0%00.0%IndustrialsTXTTextron$0$12,036,466 ▼-100.0%00.0%AerospaceBUDAnheuser-Busch InBev SA/NV$0$10,014,000 ▼-100.0%00.0%Consumer StaplesOIO-I Glass$0$7,197,760 ▼-100.0%00.0%IndustrialsREZIResideo Technologies$0$5,347,600 ▼-100.0%00.0%IndustrialsMATXMatson$0$1,348,400 ▼-100.0%00.0%TransportationShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
