Filed: 5/14/2025ACC: 0001085146-25-003143
📋 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 $422.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$422.80M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$340.68M80.6%
CL B$22.25M5.3%
COM CL A$20.02M4.7%
CAP STK CL A$17.56M4.2%
CL A$11.40M2.7%
TECHNOLOGY$3.76M0.9%
INDL$3.69M0.9%
Portfolio Concentration
Top 3$114.91M27.2%
4–10$163.87M38.8%
11–25$144.03M34.1%
Top 3 weight
27.2%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
6.14M
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
SOLEShares132.93K
TypeSH
Market value$45.26M
10.71%
Sole
132.93K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares175.80K
TypeSH
Market value$40.27M
9.52%
Sole
175.80K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares257.27K
TypeSH
Market value$29.38M
6.95%
Sole
257.27K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares488.44K
TypeSH
Market value$26.30M
6.22%
Sole
488.44K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares213K
TypeSH
Market value$25.47M
6.03%
Sole
213K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares246.94K
TypeSH
Market value$24.37M
5.76%
Sole
246.94K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares191.88K
TypeSH
Market value$23.97M
5.67%
Sole
191.88K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares587.82K
TypeSH
Market value$22.25M
5.26%
Sole
587.82K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares150.33K
TypeSH
Market value$21.47M
5.08%
Sole
150.33K
Shared
0.00
None
0.00
MALIBU BOATS INC
SOLEShares652.67K
TypeSH
Market value$20.02M
4.74%
Sole
652.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.58K
TypeSH
Market value$17.56M
4.15%
Sole
113.58K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares125.19K
TypeSH
Market value$17.14M
4.05%
Sole
125.19K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares139.76K
TypeSH
Market value$15.18M
3.59%
Sole
139.76K
Shared
0.00
None
0.00
NOV INC
SOLEShares997.09K
TypeSH
Market value$15.18M
3.59%
Sole
997.09K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares309.70K
TypeSH
Market value$15.14M
3.58%
Sole
309.70K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares525.77K
TypeSH
Market value$15.06M
3.56%
Sole
525.77K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares304.88K
TypeSH
Market value$15.01M
3.55%
Sole
304.88K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares387K
TypeSH
Market value$11.47M
2.71%
Sole
387K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares51.63K
TypeSH
Market value$11.40M
2.70%
Sole
51.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.19K
TypeSH
Market value$3.76M
0.89%
Sole
18.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.12K
TypeSH
Market value$3.69M
0.87%
Sole
28.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.13K
TypeSH
Market value$3.44M
0.81%
Sole
42.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARLISLE COS INCSOLE | COM | 132.93K | SH | $45.26M 10.71% | 132.93K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 175.80K | SH | $40.27M 9.52% | 175.80K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 257.27K | SH | $29.38M 6.95% | 257.27K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 488.44K | SH | $26.30M 6.22% | 488.44K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 213K | SH | $25.47M 6.03% | 213K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 246.94K | SH | $24.37M 5.76% | 246.94K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 191.88K | SH | $23.97M 5.67% | 191.88K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 587.82K | SH | $22.25M 5.26% | 587.82K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 150.33K | SH | $21.47M 5.08% | 150.33K | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | COM CL A | 652.67K | SH | $20.02M 4.74% | 652.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 113.58K | SH | $17.56M 4.15% | 113.58K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 125.19K | SH | $17.14M 4.05% | 125.19K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 139.76K | SH | $15.18M 3.59% | 139.76K | 0.00 | 0.00 |
NOV INCSOLE | COM | 997.09K | SH | $15.18M 3.59% | 997.09K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 309.70K | SH | $15.14M 3.58% | 309.70K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 525.77K | SH | $15.06M 3.56% | 525.77K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 304.88K | SH | $15.01M 3.55% | 304.88K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 387K | SH | $11.47M 2.71% | 387K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 51.63K | SH | $11.40M 2.70% | 51.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.19K | SH | $3.76M 0.89% | 18.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 28.12K | SH | $3.69M 0.87% | 28.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 42.13K | SH | $3.44M 0.81% | 42.13K | 0.00 | 0.00 |