Lodge Hill Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Lodge Hill Capital, LLC reported 22 stock positions worth $422.8 million. Its top holding was Carlisle Cos (CSL) at 10.7% of the portfolio, followed by Becton Dickinson and (BDX, 9.5%) and Mohawk Industries (MHK, 6.9%). Compared with Q4 2024, it opened 7 new positions, sold out of 7, added to 12 and reduced 3. The biggest buy was a new position in Walt Disney (DIS) and the biggest sale Builders Firstsource (BLDR, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001598245
- Portfolio Value
- $422.8M (Q1 2025)
- SEC Filing
- 0001085146-25-003143 ↗ filed May 14, 2025
Holdings Value
Holdings 22 stocks · $422.8M
| CSL Carlisle Cos Inc. | 10.71% | 132,930 | $45.3M | Add +15.6% |
| BDX Becton Dickinson and Co. | 9.52% | 175,800 | $40.3M | Add +12.1% |
| MHK Mohawk Industries Inc. | 6.95% | 257,270 | $29.4M | Reduce -0.4% |
| BC Brunswick Corp. | 6.22% | 488,440 | $26.3M | Add +22.3% |
| COOP Mr Cooper Group Inc. | 6.03% | 213,000 | $25.5M | Add +27.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 5.76% | 246,940 | $24.4M | New |
| BLDR Builders Firstsource Inc. | 5.67% | 191,880 | $24.0M | Reduce -26.0% |
| FCX Freeport-McMoran Inc. | 5.26% | 587,820 | $22.3M | Add +135.1% |
| OC Owens Corning | 5.08% | 150,330 | $21.5M | Add +40.2% |
| MBUU Malibu Boats Inc. Class A | 4.74% | 652,674 | $20.0M | Add +23.0% |
| GOOGL Alphabet Inc. Class A | 4.15% | 113,580 | $17.6M | New |
| APO Apollo Global Management Inc. | 4.05% | 125,190 | $17.1M | New |
| WMS Advanced Drainage Systems Inc. | 3.59% | 139,760 | $15.2M | Add +3.6% |
| NOV Nov Inc. | 3.59% | 997,090 | $15.2M | New |
| OMF Onemain Holdings Inc. | 3.58% | 309,700 | $15.1M | Reduce -19.7% |
| BWA Borgwarner Inc. | 3.56% | 525,770 | $15.1M | Add +21.9% |
| ALK Alaska Air Group Inc. | 3.55% | 304,880 | $15.0M | New |
| MGM MGM Resorts International | 2.71% | 387,000 | $11.5M | Add +40.7% |
| RL Ralph Lauren Corp. | 2.70% | 51,630 | $11.4M | New |
| XLK SS Technology Select Sector | 0.89% | 18,190 | $3.8M | Add +425.7% |
| XLI SS Industrial Select Sector | 0.87% | 28,120 | $3.7M | New |
| XLP SS Consumer Staples Sel Sect | 0.81% | 42,130 | $3.4M | Add +192.6% |
Portfolio Sells Q4 2024 → Q1 2025
| BLDR Builders Firstsource Inc. | Reduce -26.0% | 5.67% | −4.54 |
| VTRS Viatris Inc. | Sold out | 0.00% | −4.38 |
| ATKR Atkore Inc. | Sold out | 0.00% | −4.04 |
| TXT Textron Inc. | Sold out | 0.00% | −3.32 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −2.76 |
| OI O-I Glass Inc. | Sold out | 0.00% | −1.98 |
| OMF Onemain Holdings Inc. | Reduce -19.7% | 3.58% | −1.96 |
| MHK Mohawk Industries Inc. | Reduce -0.4% | 6.95% | −1.53 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −1.47 |
| MATX Matson Inc. | Sold out | 0.00% | −0.37 |
Portfolio Buys Q4 2024 → Q1 2025
| DIS The Walt Disney Co. | New | 5.76% | +5.76 |
| GOOGL Alphabet Inc. Class A | New | 4.15% | +4.15 |
| APO Apollo Global Management Inc. | New | 4.05% | +4.05 |
| NOV Nov Inc. | New | 3.59% | +3.59 |
| ALK Alaska Air Group Inc. | New | 3.55% | +3.55 |
| RL Ralph Lauren Corp. | New | 2.70% | +2.70 |
| FCX Freeport-McMoran Inc. | Add +135.1% | 5.26% | +2.64 |
| COOP Mr Cooper Group Inc. | Add +27.8% | 6.03% | +1.61 |
| XLI SS Industrial Select Sector | New | 0.87% | +0.87 |
| XLK SS Technology Select Sector | Add +425.7% | 0.89% | +0.67 |
| XLP SS Consumer Staples Sel Sect | Add +192.6% | 0.81% | +0.50 |
| MGM MGM Resorts International | Add +40.7% | 2.71% | +0.09 |
| OC Owens Corning | Add +40.2% | 5.08% | +0.04 |
| BWA Borgwarner Inc. | Add +21.9% | 3.56% | −0.22 |
| BDX Becton Dickinson and Co. | Add +12.1% | 9.52% | −0.29 |
| WMS Advanced Drainage Systems Inc. | Add +3.6% | 3.59% | −0.71 |
| MBUU Malibu Boats Inc. Class A | Add +23.0% | 4.74% | −0.76 |
| BC Brunswick Corp. | Add +22.3% | 6.22% | −0.90 |
| CSL Carlisle Cos Inc. | Add +15.6% | 10.71% | −0.99 |
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 |