Filed: 2/13/2025ACC: 0001085146-25-001332
📋 What this filing means
LODGE HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $362.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$362.72M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$321.31M88.6%
COM CL A$19.94M5.5%
SPONSORED ADR$10.01M2.8%
CL B$9.52M2.6%
SBI CONS STPLS$1.13M0.3%
TECHNOLOGY$804.5K0.2%
Portfolio Concentration
Top 3$115.06M31.7%
4–10$146.77M40.5%
11–25$100.89M27.8%
Top 3 weight
31.7%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
6.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
CARLISLE COS INC
SOLEShares115K
TypeSH
Market value$42.42M
11.69%
Sole
115K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares259.23K
TypeSH
Market value$37.05M
10.21%
Sole
259.23K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares156.90K
TypeSH
Market value$35.60M
9.81%
Sole
156.90K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares258.22K
TypeSH
Market value$30.76M
8.48%
Sole
258.22K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares399.29K
TypeSH
Market value$25.83M
7.12%
Sole
399.29K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares385.66K
TypeSH
Market value$20.10M
5.54%
Sole
385.66K
Shared
0.00
None
0.00
MALIBU BOATS INC
SOLEShares530.51K
TypeSH
Market value$19.94M
5.50%
Sole
530.51K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares107.21K
TypeSH
Market value$18.26M
5.03%
Sole
107.21K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares166.64K
TypeSH
Market value$16.00M
4.41%
Sole
166.64K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.27M
TypeSH
Market value$15.87M
4.38%
Sole
1.27M
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares134.94K
TypeSH
Market value$15.60M
4.30%
Sole
134.94K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares175.58K
TypeSH
Market value$14.65M
4.04%
Sole
175.58K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares431.27K
TypeSH
Market value$13.71M
3.78%
Sole
431.27K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares157.36K
TypeSH
Market value$12.04M
3.32%
Sole
157.36K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares200K
TypeSH
Market value$10.01M
2.76%
Sole
200K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares275K
TypeSH
Market value$9.53M
2.63%
Sole
275K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares250K
TypeSH
Market value$9.52M
2.62%
Sole
250K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares664K
TypeSH
Market value$7.20M
1.98%
Sole
664K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares232K
TypeSH
Market value$5.35M
1.47%
Sole
232K
Shared
0.00
None
0.00
MATSON INC
SOLEShares10K
TypeSH
Market value$1.35M
0.37%
Sole
10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.40K
TypeSH
Market value$1.13M
0.31%
Sole
14.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.46K
TypeSH
Market value$804.5K
0.22%
Sole
3.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARLISLE COS INCSOLE | COM | 115K | SH | $42.42M 11.69% | 115K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 259.23K | SH | $37.05M 10.21% | 259.23K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 156.90K | SH | $35.60M 9.81% | 156.90K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 258.22K | SH | $30.76M 8.48% | 258.22K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 399.29K | SH | $25.83M 7.12% | 399.29K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 385.66K | SH | $20.10M 5.54% | 385.66K | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | COM CL A | 530.51K | SH | $19.94M 5.50% | 530.51K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 107.21K | SH | $18.26M 5.03% | 107.21K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 166.64K | SH | $16.00M 4.41% | 166.64K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.27M | SH | $15.87M 4.38% | 1.27M | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 134.94K | SH | $15.60M 4.30% | 134.94K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 175.58K | SH | $14.65M 4.04% | 175.58K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 431.27K | SH | $13.71M 3.78% | 431.27K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 157.36K | SH | $12.04M 3.32% | 157.36K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 200K | SH | $10.01M 2.76% | 200K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 275K | SH | $9.53M 2.63% | 275K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 250K | SH | $9.52M 2.62% | 250K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 664K | SH | $7.20M 1.98% | 664K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 232K | SH | $5.35M 1.47% | 232K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 10K | SH | $1.35M 0.37% | 10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 14.40K | SH | $1.13M 0.31% | 14.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.46K | SH | $804.5K 0.22% | 3.46K | 0.00 | 0.00 |