Filed: 8/13/2025ACC: 0001085146-25-005024
📋 What this filing means
LODGE HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $434.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$434.27M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COM$392.38M90.4%
COM CL A$24.60M5.7%
COMMON STOCK$11.89M2.7%
SBI CONS STPLS$5.39M1.2%
Portfolio Concentration
Top 3$126.52M29.1%
4–10$202.42M46.6%
11–25$105.33M24.3%
Top 3 weight
29.1%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 6.38M
Sole
Full voting authority
6.38M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
MR COOPER GROUP INC
SOLEShares299.65K
TypeSH
Market value$44.71M
10.30%
Sole
299.65K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares397.48K
TypeSH
Market value$41.67M
9.60%
Sole
397.48K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares282.93K
TypeSH
Market value$40.14M
9.24%
Sole
282.93K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares97.53K
TypeSH
Market value$36.42M
8.39%
Sole
97.53K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares288K
TypeSH
Market value$33.61M
7.74%
Sole
288K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares238.57K
TypeSH
Market value$32.81M
7.55%
Sole
238.57K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares515.19K
TypeSH
Market value$28.46M
6.55%
Sole
515.19K
Shared
0.00
None
0.00
MALIBU BOATS INC
SOLEShares785.01K
TypeSH
Market value$24.60M
5.67%
Sole
785.01K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares492.80K
TypeSH
Market value$24.38M
5.61%
Sole
492.80K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares128.53K
TypeSH
Market value$22.14M
5.10%
Sole
128.53K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares225K
TypeSH
Market value$20.09M
4.63%
Sole
225K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares1.30M
TypeSH
Market value$18.98M
4.37%
Sole
1.30M
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares344.45K
TypeSH
Market value$16.08M
3.70%
Sole
344.45K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares268.30K
TypeSH
Market value$15.29M
3.52%
Sole
268.30K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares267.33K
TypeSH
Market value$11.89M
2.74%
Sole
267.33K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares323.76K
TypeSH
Market value$10.84M
2.50%
Sole
323.76K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares58.84K
TypeSH
Market value$6.76M
1.56%
Sole
58.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.61K
TypeSH
Market value$5.39M
1.24%
Sole
66.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 299.65K | SH | $44.71M 10.30% | 299.65K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 397.48K | SH | $41.67M 9.60% | 397.48K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 282.93K | SH | $40.14M 9.24% | 282.93K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 97.53K | SH | $36.42M 8.39% | 97.53K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 288K | SH | $33.61M 7.74% | 288K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 238.57K | SH | $32.81M 7.55% | 238.57K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 515.19K | SH | $28.46M 6.55% | 515.19K | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | COM CL A | 785.01K | SH | $24.60M 5.67% | 785.01K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 492.80K | SH | $24.38M 5.61% | 492.80K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 128.53K | SH | $22.14M 5.10% | 128.53K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 225K | SH | $20.09M 4.63% | 225K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 1.30M | SH | $18.98M 4.37% | 1.30M | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 344.45K | SH | $16.08M 3.70% | 344.45K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 268.30K | SH | $15.29M 3.52% | 268.30K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 267.33K | SH | $11.89M 2.74% | 267.33K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 323.76K | SH | $10.84M 2.50% | 323.76K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 58.84K | SH | $6.76M 1.56% | 58.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 66.61K | SH | $5.39M 1.24% | 66.61K | 0.00 | 0.00 |