Latest Lodge Hill Capital, LLC Stock Portfolio
Lodge Hill Capital, LLC Performance:
2025 Q4: -0.35%YTD: 4.29%2024: -3.78%
Performance for 2025 Q4 is -0.35%, and YTD is 4.29%, and 2024 is -3.78%.
About Lodge Hill Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lodge Hill Capital, LLC reported an equity portfolio of $529.3 Millions as of 31 Dec, 2025.
The top stock holdings of Lodge Hill Capital, LLC are RKT, , BCO. The fund has invested 8.1% of it's portfolio in ROCKET COS INC and 8% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off MR COOPER GROUP INC (COOP), TEREX CORP NEW (TEX) and WABTEC (WAB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CARLISLE COS INC (CSL) and ALASKA AIR GROUP INC (ALK). Lodge Hill Capital, LLC opened new stock positions in ROCKET COS INC (RKT), BLOCK H & R INC (HRB) and APTIV PLC. The fund showed a lot of confidence in some stocks as they added substantially to BRINKS CO (BCO), PHINIA INC and DANA INC (DAN).
The top stock holdings of Lodge Hill Capital, LLC are RKT, , BCO. The fund has invested 8.1% of it's portfolio in ROCKET COS INC and 8% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off MR COOPER GROUP INC (COOP), TEREX CORP NEW (TEX) and WABTEC (WAB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CARLISLE COS INC (CSL) and ALASKA AIR GROUP INC (ALK). Lodge Hill Capital, LLC opened new stock positions in ROCKET COS INC (RKT), BLOCK H & R INC (HRB) and APTIV PLC. The fund showed a lot of confidence in some stocks as they added substantially to BRINKS CO (BCO), PHINIA INC and DANA INC (DAN).
Lodge Hill Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lodge Hill Capital, LLC made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 4.29%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| rocket cos inc | 42,711,100 |
| block h & r inc | 34,864,000 |
| aptiv plc | 21,685,600 |
| patrick inds inc | 19,517,400 |
| amrize ltd | 18,928,000 |
| garrett motion inc | 4,357,500 |
| oshkosh corp | 3,140,750 |
New stocks bought by Lodge Hill Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| brinks co | 54.55 |
| phinia inc | 17.7 |
| dana inc | 12.5 |
| malibu boats inc | 2.26 |
Additions to existing portfolio by Lodge Hill Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -84.39 |
| carlisle cos inc | -58.17 |
| alaska air group inc | -46.67 |
| meritage homes corp | -33.33 |
| apollo global mgmt inc | -25.45 |
| mohawk inds inc | -24.16 |
| owens corning new | -15.85 |
| viasat inc | -14.71 |
Lodge Hill Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| terex corp new | -27,160,800 |
| griffon corp | -11,041,800 |
| mr cooper group inc | -28,382,900 |
| wabtec | -20,047,000 |
| select sector spdr tr | -4,498,060 |
Lodge Hill Capital, LLC got rid off the above stocks
Sector Distribution
Lodge Hill Capital, LLC has about 34.5% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Industrials
- Others
- Financial Services
- Technology
| Sector | % |
|---|---|
| Consumer Cyclical | 34.5 |
| Industrials | 27.8 |
| Others | 21.3 |
| Financial Services | 11.6 |
| Technology | 4.7 |
Market Cap. Distribution
Lodge Hill Capital, LLC has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 49.1 |
| LARGE-CAP | 24.8 |
| UNALLOCATED | 21.3 |
| SMALL-CAP | 4.8 |
Stocks belong to which Index?
About 32% of the stocks held by Lodge Hill Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 68 |
| RUSSELL 2000 | 22.5 |
| S&P 500 | 9.5 |
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 22 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. OC proved to be the most loss making stock for the portfolio. BC was the most profitable stock for Lodge Hill Capital, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALK | alaska air group inc | 3.64 | 382,800 | 19,254,800 | reduced | -46.67 | ||
| BC | brunswick corp | 6.24 | 445,190 | 33,050,900 | reduced | -10.1 | ||
| BCO | brinks co | 7.50 | 340,000 | 39,688,200 | added | 54.55 | ||
| BLDR | builders firstsource inc | 5.89 | 303,000 | 31,175,700 | reduced | -7.62 | ||
| COOP | mr cooper group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSL | carlisle cos inc | 3.48 | 57,530 | 18,401,500 | reduced | -58.17 | ||
| DAN | dana inc | 4.04 | 900,000 | 21,384,000 | added | 12.5 | ||
| GFF | griffon corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTX | garrett motion inc | 0.82 | 250,000 | 4,357,500 | new | |||
| HRB | block h & r inc | 6.59 | 800,000 | 34,864,000 | new | |||
| MBUU | malibu boats inc | 4.82 | 905,014 | 25,530,400 | added | 2.26 | ||
| MHK | mohawk inds inc | 5.83 | 282,480 | 30,875,100 | reduced | -24.16 | ||
| MTH | meritage homes corp | 2.49 | 200,000 | 13,160,000 | reduced | -33.33 | ||
| OC | owens corning new | 6.74 | 318,570 | 35,651,200 | reduced | -15.85 | ||
| OMF | onemain hldgs inc | 3.55 | 278,300 | 18,799,200 | reduced | -1.76 | ||
| OSK | oshkosh corp | 0.59 | 25,000 | 3,140,750 | new | |||
| PATK | patrick inds inc | 3.69 | 180,000 | 19,517,400 | new | |||
| RKT | rocket cos inc | 8.07 | 2,206,150 | 42,711,100 | new | |||
| TEX | terex corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VSAT | viasat inc | 4.72 | 725,000 | 24,983,500 | reduced | -14.71 | ||