Lodge Hill Capital, LLC
CIK: 0001598245SEC EDGAR →
Portfolio Value
$529.3M
Holdings
22
As of
Q4 2025
New Positions
20
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROCKET COS INC | 2,206,150 | $42.7M | 8.07% |
| 2 | APOLLO GLOBAL MGMT INC | 292,930 | $42.4M | 8.01% |
| 3 | BRINKS CO | 340,000 | $39.7M | 7.50% |
| 4 | OWENS CORNING NEW | 318,570 | $35.7M | 6.74% |
| 5 | BLOCK H & R INC | 800,000 | $34.9M | 6.59% |
| 6 | BRUNSWICK CORP | 445,190 | $33.0M | 6.24% |
| 7 | BUILDERS FIRSTSOURCE INC | 303,000 | $31.2M | 5.89% |
| 8 | MOHAWK INDS INC | 282,480 | $30.9M | 5.83% |
| 9 | PHINIA INC | 432,330 | $27.1M | 5.12% |
| 10 | MALIBU BOATS INC | 905,014 | $25.5M | 4.82% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 9 | $210.1M | 39.7% |
| Industrials | 6 | $147.3M | 27.8% |
| Financial Services | 3 | $103.9M | 19.6% |
| Technology | 1 | $25.0M | 4.7% |
| Unknown | 2 | $24.0M | 4.5% |
| Basic Materials | 1 | $18.9M | 3.6% |