Lodge Hill Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Lodge Hill Capital, LLC reported 22 stock positions worth $362.7 million. Its top holding was Carlisle Cos (CSL) at 11.7% of the portfolio, followed by Builders Firstsource (BLDR, 10.2%) and Becton Dickinson and (BDX, 9.8%). Compared with Q3 2024, it opened 8 new positions, sold out of 11, added to 7 and reduced 7. The biggest buy was a new position in Carlisle Cos (CSL) and the biggest sale an exit from Apollo Global Management (APO).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001598245
- Portfolio Value
- $362.7M (Q4 2024)
- SEC Filing
- 0001085146-25-001332 ↗ filed Feb 13, 2025
Holdings Value
Holdings 22 stocks · $362.7M
| CSL Carlisle Cos Inc. | 11.69% | 115,000 | $42.4M | New |
| BLDR Builders Firstsource Inc. | 10.21% | 259,230 | $37.1M | Add +180.9% |
| BDX Becton Dickinson and Co. | 9.81% | 156,900 | $35.6M | New |
| MHK Mohawk Industries Inc. | 8.48% | 258,220 | $30.8M | Add +406.3% |
| BC Brunswick Corp. | 7.12% | 399,290 | $25.8M | Add +59.7% |
| OMF Onemain Holdings Inc. | 5.54% | 385,660 | $20.1M | Reduce -1.4% |
| MBUU Malibu Boats Inc. Class A | 5.50% | 530,514 | $19.9M | Add +74.6% |
| OC Owens Corning | 5.03% | 107,210 | $18.3M | Reduce -8.1% |
| COOP Mr Cooper Group Inc. | 4.41% | 166,640 | $16.0M | Add +315.6% |
| VTRS Viatris Inc. | 4.38% | 1,275,000 | $15.9M | New |
| WMS Advanced Drainage Systems Inc. | 4.30% | 134,940 | $15.6M | Add +24.1% |
| ATKR Atkore Inc. | 4.04% | 175,580 | $14.7M | Reduce -37.0% |
| BWA Borgwarner Inc. | 3.78% | 431,270 | $13.7M | Add +11.9% |
| TXT Textron Inc. | 3.32% | 157,360 | $12.0M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 2.76% | 200,000 | $10.0M | New |
| MGM MGM Resorts International | 2.63% | 275,000 | $9.5M | New |
| FCX Freeport-McMoran Inc. | 2.62% | 250,000 | $9.5M | New |
| OI O-I Glass Inc. | 1.98% | 664,000 | $7.2M | Reduce -37.6% |
| REZI Resideo Technologies Inc. | 1.47% | 232,000 | $5.3M | Reduce -71.8% |
| MATX Matson Inc. | 0.37% | 10,000 | $1.3M | New |
| XLP SS Consumer Staples Sel Sect | 0.31% | 14,400 | $1.1M | Reduce -51.0% |
| XLK SS Technology Select Sector | 0.22% | 3,460 | $805K | Reduce -42.3% |
Portfolio Sells Q3 2024 → Q4 2024
| APO Apollo Global Management Inc. | Sold out | 0.00% | −6.58 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −5.97 |
| OLN Olin Corp. | Sold out | 0.00% | −5.65 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −4.41 |
| NOV Nov Inc. | Sold out | 0.00% | −4.38 |
| REZI Resideo Technologies Inc. | Reduce -71.8% | 1.47% | −3.68 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −3.57 |
| ATKR Atkore Inc. | Reduce -37.0% | 4.04% | −3.31 |
| VC Visteon Corp. | Sold out | 0.00% | −3.01 |
| SLB SLB Ltd. | Sold out | 0.00% | −2.61 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −2.59 |
| OI O-I Glass Inc. | Reduce -37.6% | 1.98% | −2.36 |
| GFF Griffon Corp. | Sold out | 0.00% | −1.53 |
| OC Owens Corning | Reduce -8.1% | 5.03% | −1.38 |
| XLP SS Consumer Staples Sel Sect | Reduce -51.0% | 0.31% | −0.45 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.38 |
| XLK SS Technology Select Sector | Reduce -42.3% | 0.22% | −0.20 |
| OMF Onemain Holdings Inc. | Reduce -1.4% | 5.54% | −0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| CSL Carlisle Cos Inc. | New | 11.69% | +11.69 |
| BDX Becton Dickinson and Co. | New | 9.81% | +9.81 |
| MHK Mohawk Industries Inc. | Add +406.3% | 8.48% | +5.93 |
| BLDR Builders Firstsource Inc. | Add +180.9% | 10.21% | +4.64 |
| VTRS Viatris Inc. | New | 4.38% | +4.38 |
| TXT Textron Inc. | New | 3.32% | +3.32 |
| COOP Mr Cooper Group Inc. | Add +315.6% | 4.41% | +3.26 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 2.76% | +2.76 |
| MGM MGM Resorts International | New | 2.63% | +2.63 |
| FCX Freeport-McMoran Inc. | New | 2.62% | +2.62 |
| MBUU Malibu Boats Inc. Class A | Add +74.6% | 5.50% | +1.83 |
| BC Brunswick Corp. | Add +59.7% | 7.12% | +0.60 |
| MATX Matson Inc. | New | 0.37% | +0.37 |
| BWA Borgwarner Inc. | Add +11.9% | 3.78% | −0.58 |
| WMS Advanced Drainage Systems Inc. | Add +24.1% | 4.30% | −1.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $596.4M | OC, NDSN, RKT, CSL, BCO |
| Q1 2026Amended | 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 |