Filed: 11/6/2025ACC: 0001598245-25-000003
📋 What this filing means
LODGE HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $559.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$559.84M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
COM$497.00M88.8%
COM CL A$28.72M5.1%
COMMON STOCK$21.11M3.8%
SBI CONS STPLS$8.51M1.5%
COMMUNICATION$4.50M0.8%
Portfolio Concentration
Top 3$153.94M27.5%
4–10$236.32M42.2%
11–25$169.58M30.3%
Top 3 weight
27.5%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 7.58M
Sole
Full voting authority
7.58M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
OWENS CORNING NEW
SOLEShares378.57K
TypeSH
Market value$53.55M
9.57%
Sole
378.57K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares392.93K
TypeSH
Market value$52.37M
9.35%
Sole
392.93K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares372.48K
TypeSH
Market value$48.02M
8.58%
Sole
372.48K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares137.53K
TypeSH
Market value$45.24M
8.08%
Sole
137.53K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares328K
TypeSH
Market value$39.77M
7.10%
Sole
328K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares717.80K
TypeSH
Market value$35.73M
6.38%
Sole
717.80K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares495.19K
TypeSH
Market value$31.32M
5.59%
Sole
495.19K
Shared
0.00
None
0.00
MALIBU BOATS INC
SOLEShares885.01K
TypeSH
Market value$28.72M
5.13%
Sole
885.01K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares134.65K
TypeSH
Market value$28.38M
5.07%
Sole
134.65K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares529.45K
TypeSH
Market value$27.16M
4.85%
Sole
529.45K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares220K
TypeSH
Market value$25.71M
4.59%
Sole
220K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares850K
TypeSH
Market value$24.91M
4.45%
Sole
850K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares300K
TypeSH
Market value$21.73M
3.88%
Sole
300K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares367.33K
TypeSH
Market value$21.11M
3.77%
Sole
367.33K
Shared
0.00
None
0.00
WABTEC
SOLEShares100K
TypeSH
Market value$20.05M
3.58%
Sole
100K
Shared
0.00
None
0.00
DANA INC
SOLEShares800K
TypeSH
Market value$16.03M
2.86%
Sole
800K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares283.30K
TypeSH
Market value$16.00M
2.86%
Sole
283.30K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares145K
TypeSH
Market value$11.04M
1.97%
Sole
145K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares108.61K
TypeSH
Market value$8.51M
1.52%
Sole
108.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares38K
TypeSH
Market value$4.50M
0.80%
Sole
38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OWENS CORNING NEWSOLE | COM | 378.57K | SH | $53.55M 9.57% | 378.57K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 392.93K | SH | $52.37M 9.35% | 392.93K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 372.48K | SH | $48.02M 8.58% | 372.48K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 137.53K | SH | $45.24M 8.08% | 137.53K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 328K | SH | $39.77M 7.10% | 328K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 717.80K | SH | $35.73M 6.38% | 717.80K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 495.19K | SH | $31.32M 5.59% | 495.19K | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | COM CL A | 885.01K | SH | $28.72M 5.13% | 885.01K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 134.65K | SH | $28.38M 5.07% | 134.65K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 529.45K | SH | $27.16M 4.85% | 529.45K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 220K | SH | $25.71M 4.59% | 220K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 850K | SH | $24.91M 4.45% | 850K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 300K | SH | $21.73M 3.88% | 300K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 367.33K | SH | $21.11M 3.77% | 367.33K | 0.00 | 0.00 |
WABTECSOLE | COM | 100K | SH | $20.05M 3.58% | 100K | 0.00 | 0.00 |
DANA INCSOLE | COM | 800K | SH | $16.03M 2.86% | 800K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 283.30K | SH | $16.00M 2.86% | 283.30K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 145K | SH | $11.04M 1.97% | 145K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 108.61K | SH | $8.51M 1.52% | 108.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 38K | SH | $4.50M 0.80% | 38K | 0.00 | 0.00 |