Lodge Hill Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Lodge Hill Capital, LLC reported 18 stock positions worth $434.3 million. Its top holding was Mr Cooper (COOP) at 10.3% of the portfolio, followed by Mohawk Industries (MHK, 9.6%) and Apollo Global Management (APO, 9.2%). Compared with Q1 2025, it opened 4 new positions, sold out of 8, added to 9 and reduced 5. The biggest buy was Apollo Global Management (APO, shares +126%) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001598245
- Portfolio Value
- $434.3M (Q2 2025)
- SEC Filing
- 0001085146-25-005024 ↗ filed Aug 13, 2025
Holdings Value
Holdings 18 stocks · $434.3M
| COOP Mr Cooper Group Inc. | 10.30% | 299,650 | $44.7M | Add +40.7% |
| MHK Mohawk Industries Inc. | 9.60% | 397,480 | $41.7M | Add +54.5% |
| APO Apollo Global Management Inc. | 9.24% | 282,930 | $40.1M | Add +126.0% |
| CSL Carlisle Cos Inc. | 8.39% | 97,530 | $36.4M | Reduce -26.6% |
| BLDR Builders Firstsource Inc. | 7.74% | 288,000 | $33.6M | Add +50.1% |
| OC Owens Corning | 7.55% | 238,570 | $32.8M | Add +58.7% |
| BC Brunswick Corp. | 6.55% | 515,190 | $28.5M | Add +5.5% |
| MBUU Malibu Boats Inc. Class A | 5.67% | 785,014 | $24.6M | Add +20.3% |
| ALK Alaska Air Group Inc. | 5.61% | 492,800 | $24.4M | Add +61.6% |
| BDX Becton Dickinson and Co. | 5.10% | 128,530 | $22.1M | Reduce -26.9% |
| BCO The Brink's Co. | 4.63% | 225,000 | $20.1M | New |
| VSAT Viasat Inc. | 4.37% | 1,300,000 | $19.0M | New |
| TEX Terex Corp. | 3.70% | 344,450 | $16.1M | New |
| OMF Onemain Holdings Inc. | 3.52% | 268,300 | $15.3M | Reduce -13.4% |
| PHIN Phinia Inc. | 2.74% | 267,330 | $11.9M | New |
| BWA Borgwarner Inc. | 2.50% | 323,760 | $10.8M | Reduce -38.4% |
| WMS Advanced Drainage Systems Inc. | 1.56% | 58,840 | $6.8M | Reduce -57.9% |
| XLP SS Consumer Staples Sel Sect | 1.24% | 66,610 | $5.4M | Add +58.1% |
Portfolio Sells Q1 2025 → Q2 2025
| DIS The Walt Disney Co. | Sold out | 0.00% | −5.76 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −5.26 |
| BDX Becton Dickinson and Co. | Reduce -26.9% | 5.10% | −4.43 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −4.15 |
| NOV Nov Inc. | Sold out | 0.00% | −3.59 |
| MGM MGM Resorts International | Sold out | 0.00% | −2.71 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −2.70 |
| CSL Carlisle Cos Inc. | Reduce -26.6% | 8.39% | −2.32 |
| WMS Advanced Drainage Systems Inc. | Reduce -57.9% | 1.56% | −2.04 |
| BWA Borgwarner Inc. | Reduce -38.4% | 2.50% | −1.07 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.89 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.87 |
| OMF Onemain Holdings Inc. | Reduce -13.4% | 3.52% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| APO Apollo Global Management Inc. | Add +126.0% | 9.24% | +5.19 |
| BCO The Brink's Co. | New | 4.63% | +4.63 |
| VSAT Viasat Inc. | New | 4.37% | +4.37 |
| COOP Mr Cooper Group Inc. | Add +40.7% | 10.30% | +4.27 |
| TEX Terex Corp. | New | 3.70% | +3.70 |
| PHIN Phinia Inc. | New | 2.74% | +2.74 |
| MHK Mohawk Industries Inc. | Add +54.5% | 9.60% | +2.65 |
| OC Owens Corning | Add +58.7% | 7.55% | +2.48 |
| BLDR Builders Firstsource Inc. | Add +50.1% | 7.74% | +2.07 |
| ALK Alaska Air Group Inc. | Add +61.6% | 5.61% | +2.07 |
| MBUU Malibu Boats Inc. Class A | Add +20.3% | 5.67% | +0.93 |
| XLP SS Consumer Staples Sel Sect | Add +58.1% | 1.24% | +0.43 |
| BC Brunswick Corp. | Add +5.5% | 6.55% | +0.33 |
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 |