Lodge Hill Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Lodge Hill Capital, LLC reported 20 stock positions worth $559.8 million. Its top holding was Owens Corning (OC) at 9.6% of the portfolio, followed by Apollo Global Management (APO, 9.4%) and Mohawk Industries (MHK, 8.6%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 10 and reduced 5. The biggest buy was a new position in Meritage Homes (MTH) and the biggest sale Mr Cooper (COOP, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001598245
- Portfolio Value
- $559.8M (Q3 2025)
- SEC Filing
- 0001598245-25-000003 ↗ filed Nov 6, 2025
Holdings Value
Holdings 20 stocks · $559.8M
| OC Owens Corning | 9.57% | 378,570 | $53.6M | Add +58.7% |
| APO Apollo Global Management Inc. | 9.35% | 392,930 | $52.4M | Add +38.9% |
| MHK Mohawk Industries Inc. | 8.58% | 372,480 | $48.0M | Reduce -6.3% |
| CSL Carlisle Cos Inc. | 8.08% | 137,530 | $45.2M | Add +41.0% |
| BLDR Builders Firstsource Inc. | 7.10% | 328,000 | $39.8M | Add +13.9% |
| ALK Alaska Air Group Inc. | 6.38% | 717,800 | $35.7M | Add +45.7% |
| BC Brunswick Corp. | 5.59% | 495,190 | $31.3M | Reduce -3.9% |
| MBUU Malibu Boats Inc. Class A | 5.13% | 885,014 | $28.7M | Add +12.7% |
| COOP Mr Cooper Group Inc. | 5.07% | 134,650 | $28.4M | Reduce -55.1% |
| TEX Terex Corp. | 4.85% | 529,450 | $27.2M | Add +53.7% |
| BCO The Brink's Co. | 4.59% | 220,000 | $25.7M | Reduce -2.2% |
| VSAT Viasat Inc. | 4.45% | 850,000 | $24.9M | Reduce -34.6% |
| MTH Meritage Homes Corp. | 3.88% | 300,000 | $21.7M | New |
| PHIN Phinia Inc. | 3.77% | 367,330 | $21.1M | Add +37.4% |
| WAB Wabtec Corp. | 3.58% | 100,000 | $20.0M | New |
| DAN Dana Inc. | 2.86% | 800,000 | $16.0M | New |
| OMF Onemain Holdings Inc. | 2.86% | 283,300 | $16.0M | Add +5.6% |
| GFF Griffon Corp. | 1.97% | 145,000 | $11.0M | New |
| XLP SS Consumer Staples Sel Sect | 1.52% | 108,610 | $8.5M | Add +63.0% |
| XLC SS Comm Select Sector SPDR | 0.80% | 38,000 | $4.5M | New |
Portfolio Sells Q2 2025 → Q3 2025
| COOP Mr Cooper Group Inc. | Reduce -55.1% | 5.07% | −5.23 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −5.10 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −2.50 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −1.56 |
| MHK Mohawk Industries Inc. | Reduce -6.3% | 8.58% | −1.02 |
| BC Brunswick Corp. | Reduce -3.9% | 5.59% | −0.96 |
| BCO The Brink's Co. | Reduce -2.2% | 4.59% | −0.03 |
| VSAT Viasat Inc. | Reduce -34.6% | 4.45% | +0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| MTH Meritage Homes Corp. | New | 3.88% | +3.88 |
| WAB Wabtec Corp. | New | 3.58% | +3.58 |
| DAN Dana Inc. | New | 2.86% | +2.86 |
| OC Owens Corning | Add +58.7% | 9.57% | +2.01 |
| GFF Griffon Corp. | New | 1.97% | +1.97 |
| TEX Terex Corp. | Add +53.7% | 4.85% | +1.15 |
| PHIN Phinia Inc. | Add +37.4% | 3.77% | +1.03 |
| XLC SS Comm Select Sector SPDR | New | 0.80% | +0.80 |
| ALK Alaska Air Group Inc. | Add +45.7% | 6.38% | +0.77 |
| XLP SS Consumer Staples Sel Sect | Add +63.0% | 1.52% | +0.28 |
| APO Apollo Global Management Inc. | Add +38.9% | 9.35% | +0.11 |
| CSL Carlisle Cos Inc. | Add +41.0% | 8.08% | −0.30 |
| MBUU Malibu Boats Inc. Class A | Add +12.7% | 5.13% | −0.54 |
| BLDR Builders Firstsource Inc. | Add +13.9% | 7.10% | −0.63 |
| OMF Onemain Holdings Inc. | Add +5.6% | 2.86% | −0.66 |
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 |