In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Lodge Hill Capital, LLC reported 25 stock positions worth $321.2 million . Its top holding was Atkore (ATKR) at 7.3% of the portfolio, followed by Apollo Global Management (APO, 6.6% ) and Brunswick (BC, 6.5% ). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 9 and reduced 13. The biggest buy was a new position in Atkore (ATKR) and the biggest sale Mohawk Industries (MHK, shares −77% ).
Location NEW YORK, NY
CIK 0001598245
Portfolio Value $321.2M (Q3 2024) Holdings 25 stocks · $321.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 ATKR Atkore Inc. 278,500 $23.6M New APO Apollo Global Management Inc. 169,268 $21.1M Reduce -13.1% BC Brunswick Corp. 250,000 $21.0M Reduce -29.7% OC Owens Corning 116,700 $20.6M Reduce -16.2% BP BP PLC-Spons ADR 610,500 $19.2M Add +52.6% OMF Onemain Holdings Inc. 391,000 $18.4M Add +179.3% OLN Olin Corp. 378,000 $18.1M Reduce -22.9% BLDR Builders Firstsource Inc. 92,300 $17.9M Reduce -56.1% WMS Advanced Drainage Systems Inc. 108,700 $17.1M Reduce -2.7% REZI Resideo Technologies Inc. 822,000 $16.6M Add +291.4% CZR Caesars Entertainment Inc. 339,600 $14.2M Reduce -40.5% NOV Nov Inc. 880,400 $14.1M Reduce -6.5% BWA Borgwarner Inc. 385,500 $14.0M Add +285.5% OI O-I Glass Inc. 1,064,000 $14.0M New MBUU Malibu Boats Inc. Class A 303,864 $11.8M Add +118.8% ARCH Arch Resources Inc. 83,100 $11.5M Add +25.7% VC Visteon Corp. 101,500 $9.7M Reduce -3.3% SLB SLB Ltd. filed as SCHLUMBERGER LTD 200,000 $8.4M New XLI SS Industrial Select Sector 61,500 $8.3M Add +3.9% MHK Mohawk Industries Inc. 51,000 $8.2M Reduce -77.3% GFF Griffon Corp. 70,200 $4.9M Reduce -72.1% COOP Mr Cooper Group Inc. 40,100 $3.7M Reduce -33.3% XLP SS Consumer Staples Sel Sect 29,400 $2.4M Add +147.1% XLK SS Technology Select Sector 6,000 $1.4M Reduce -25.0% XLV SS Health Care Select Sector 8,000 $1.2M Add +128.6%
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ MHK Mohawk Industries Inc. Reduce -77.3% 2.55% −5.52 AN Autonation Inc. Sold out 0.00% −4.78 BLDR Builders Firstsource Inc. Reduce -56.1% 5.57% −3.62 GFF Griffon Corp. Reduce -72.1% 1.53% −3.54 CZR Caesars Entertainment Inc. Reduce -40.5% 4.41% −2.74 WTTR Select Water Solutions Inc. Sold out 0.00% −1.98 OLN Olin Corp. Reduce -22.9% 5.65% −1.65 BC Brunswick Corp. Reduce -29.7% 6.52% −1.64 NOV Nov Inc. Reduce -6.5% 4.38% −1.27 OC Owens Corning Reduce -16.2% 6.41% −1.22 APO Apollo Global Management Inc. Reduce -13.1% 6.58% −0.68 VC Visteon Corp. Reduce -3.3% 3.01% −0.53 COOP Mr Cooper Group Inc. Reduce -33.3% 1.15% −0.39 WMS Advanced Drainage Systems Inc. Reduce -2.7% 5.32% −0.34 XLK SS Technology Select Sector Reduce -25.0% 0.42% −0.15
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ ATKR Atkore Inc. New 7.35% +7.35 OI O-I Glass Inc. New 4.35% +4.35 REZI Resideo Technologies Inc. Add +291.4% 5.15% +3.86 OMF Onemain Holdings Inc. Add +179.3% 5.73% +3.59 BWA Borgwarner Inc. Add +285.5% 4.36% +3.34 SLB SLB Ltd. New 2.61% +2.61 MBUU Malibu Boats Inc. Class A Add +118.8% 3.67% +2.14 BP BP PLC-Spons ADR Add +52.6% 5.97% +1.41 XLP SS Consumer Staples Sel Sect Add +147.1% 0.76% +0.47 ARCH Arch Resources Inc. Add +25.7% 3.57% +0.40 XLI SS Industrial Select Sector Add +3.9% 2.59% +0.32 XLV SS Health Care Select Sector Add +128.6% 0.38% +0.22
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ BA The Boeing Co. put Sold out 300,000 $54.6Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 27 $596.4M OC, NDSN, RKT, CSL, BCO Q1 2026 Amended 22 $517.9M OC, OSK, RKT, HRB, BCO Q4 2025 22 $529.3M RKT, APO, BCO, OC, HRB Q3 2025 20 $559.8M OC, APO, MHK, CSL, BLDR Q2 2025 18 $434.3M COOP, MHK, APO, CSL, BLDR Q1 2025 22 $422.8M CSL, BDX, MHK, BC, COOP Q4 2024 22 $362.7M CSL, BLDR, BDX, MHK, BC Q3 2024 25 $321.2M ATKR, APO, BC, OC, BP Q2 2024 24 $316.8M BLDR, BC, MHK, OC, OLN Q1 2024 18 $260.6M OLN, BC, CZR, OC, ARCH