Latest Lodge Hill Capital, LLC Stock Portfolio
Lodge Hill Capital, LLC Performance:
2025 Q3: 10.8%YTD: 6.25%2024: 2.7%
Performance for 2025 Q3 is 10.8%, and YTD is 6.25%, and 2024 is 2.7%.
About Lodge Hill Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lodge Hill Capital, LLC reported an equity portfolio of $559.8 Millions as of 30 Sep, 2025.
The top stock holdings of Lodge Hill Capital, LLC are OC, , MHK. The fund has invested 9.6% of it's portfolio in OWENS CORNING NEW and 9.3% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX), BORGWARNER INC (BWA) and ADVANCED DRAIN SYS INC DEL (WMS) stocks. They significantly reduced their stock positions in MR COOPER GROUP INC (COOP), VIASAT INC (VSAT) and MOHAWK INDS INC (MHK). Lodge Hill Capital, LLC opened new stock positions in MERITAGE HOMES CORP (MTH), WABTEC (WAB) and DANA INC (DAN). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), OWENS CORNING NEW (OC) and TEREX CORP NEW (TEX).
The top stock holdings of Lodge Hill Capital, LLC are OC, , MHK. The fund has invested 9.6% of it's portfolio in OWENS CORNING NEW and 9.3% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX), BORGWARNER INC (BWA) and ADVANCED DRAIN SYS INC DEL (WMS) stocks. They significantly reduced their stock positions in MR COOPER GROUP INC (COOP), VIASAT INC (VSAT) and MOHAWK INDS INC (MHK). Lodge Hill Capital, LLC opened new stock positions in MERITAGE HOMES CORP (MTH), WABTEC (WAB) and DANA INC (DAN). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), OWENS CORNING NEW (OC) and TEREX CORP NEW (TEX).
Lodge Hill Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lodge Hill Capital, LLC made a return of 10.8% in the last quarter. In trailing 12 months, it's portfolio return was 1.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| meritage homes corp | 21,729,000 |
| wabtec | 20,047,000 |
| dana inc | 16,032,000 |
| griffon corp | 11,041,800 |
| select sector spdr tr | 4,498,060 |
New stocks bought by Lodge Hill Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 63.05 |
| owens corning new | 58.68 |
| terex corp new | 53.71 |
| alaska air group inc | 45.66 |
| carlisle cos inc | 41.01 |
| apollo global mgmt inc | 38.88 |
| phinia inc | 37.41 |
| builders firstsource inc | 13.89 |
Additions to existing portfolio by Lodge Hill Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mr cooper group inc | -55.06 |
| viasat inc | -34.62 |
| mohawk inds inc | -6.29 |
| brunswick corp | -3.88 |
| brinks co | -2.22 |
Lodge Hill Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| borgwarner inc | -10,839,500 |
| becton dickinson & co | -22,139,300 |
| advanced drain sys inc del | -6,758,360 |
Lodge Hill Capital, LLC got rid off the above stocks
Sector Distribution
Lodge Hill Capital, LLC has about 46.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 46.1 |
| Consumer Cyclical | 26 |
| Others | 15.4 |
| Financial Services | 7.9 |
| Technology | 4.4 |
Market Cap. Distribution
Lodge Hill Capital, LLC has about 28.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 48.2 |
| LARGE-CAP | 28.3 |
| UNALLOCATED | 15.4 |
| SMALL-CAP | 8 |
Stocks belong to which Index?
About 46.9% of the stocks held by Lodge Hill Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.1 |
| RUSSELL 2000 | 28.4 |
| S&P 500 | 18.5 |
Lodge Hill Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lodge Hill Capital, LLC
Lodge Hill Capital, LLC has 20 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. CSL proved to be the most loss making stock for the portfolio. VSAT was the most profitable stock for Lodge Hill Capital, LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALK | alaska air group inc | 6.38 | 717,800 | 35,732,100 | added | 45.66 | ||
| BC | brunswick corp | 5.59 | 495,190 | 31,315,800 | reduced | -3.88 | ||
| BCO | brinks co | 4.59 | 220,000 | 25,709,200 | reduced | -2.22 | ||
| BDX | becton dickinson & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc | 7.10 | 328,000 | 39,770,000 | added | 13.89 | ||
| BWA | borgwarner inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COOP | mr cooper group inc | 5.07 | 134,650 | 28,382,900 | reduced | -55.06 | ||
| CSL | carlisle cos inc | 8.08 | 137,530 | 45,241,900 | added | 41.01 | ||
| DAN | dana inc | 2.86 | 800,000 | 16,032,000 | new | |||
| GFF | griffon corp | 1.97 | 145,000 | 11,041,800 | new | |||
| MBUU | malibu boats inc | 5.13 | 885,014 | 28,718,700 | added | 12.74 | ||
| MHK | mohawk inds inc | 8.58 | 372,480 | 48,020,100 | reduced | -6.29 | ||
| MTH | meritage homes corp | 3.88 | 300,000 | 21,729,000 | new | |||
| OC | owens corning new | 9.57 | 378,570 | 53,552,500 | added | 58.68 | ||
| OMF | onemain hldgs inc | 2.86 | 283,300 | 15,995,100 | added | 5.59 | ||
| TEX | terex corp new | 4.85 | 529,450 | 27,160,800 | added | 53.71 | ||
| VSAT | viasat inc | 4.45 | 850,000 | 24,905,000 | reduced | -34.62 | ||
| WAB | wabtec | 3.58 | 100,000 | 20,047,000 | new | |||
| WMS | advanced drain sys inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XLB | select sector spdr tr | 1.52 | 108,610 | 8,511,770 | added | 63.05 | ||