Lodge Hill Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 22Value: $422.8MLatest: 2025Q1

Lodge Hill Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "COOP",
  "RL",
  "FCX",
  "MBUU",
  "OMF",
  "ALK",
  null,
  "WMS",
  null,
  "OC",
  "MHK",
  "MGM",
  "NOV",
  "BDX",
  "BWA",
  "BC",
  "BLDR",
  "CSL",
  "DIS",
  "APO",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 22
Total Value: 422804902
Accession Number: 0001085146-25-003143
Form Type: 13F-HR
CIK: lodge-hill-capital
Manager Name: Lodge-Hill-Capital

Data Enrichment

91% identified

20 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $422.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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CARLISLE COMPANIES INC

CSL|142339100

Shares:132.9K

Value:$45.3M

% of Portfolio:10.7% ($45.3M/$422.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:175.8K

Value:$40.3M

% of Portfolio:9.5% ($40.3M/$422.8M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:257.3K

Value:$29.4M

% of Portfolio:6.9% ($29.4M/$422.8M)

BRUNSWICK CORP

BC|117043109

Shares:488.4K

Value:$26.3M

% of Portfolio:6.2% ($26.3M/$422.8M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:213.0K

Value:$25.5M

% of Portfolio:6.0% ($25.5M/$422.8M)

Walt Disney Co

DIS|254687106

Shares:246.9K

Value:$24.4M

% of Portfolio:5.8% ($24.4M/$422.8M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:191.9K

Value:$24.0M

% of Portfolio:5.7% ($24.0M/$422.8M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:587.8K

Value:$22.3M

% of Portfolio:5.3% ($22.3M/$422.8M)

Owens Corning

OC|690742101

Shares:150.3K

Value:$21.5M

% of Portfolio:5.1% ($21.5M/$422.8M)

MALIBU BOATS, INC.

MBUU|56117J100

Shares:652.7K

Value:$20.0M

% of Portfolio:4.7% ($20.0M/$422.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:113.6K

Value:$17.6M

% of Portfolio:4.2% ($17.6M/$422.8M)

Apollo Global Management, Inc.

APO|03769M106

Shares:125.2K

Value:$17.1M

% of Portfolio:4.1% ($17.1M/$422.8M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:139.8K

Value:$15.2M

% of Portfolio:3.6% ($15.2M/$422.8M)

NOV Inc.

NOV|62955J103

Shares:997.1K

Value:$15.2M

% of Portfolio:3.6% ($15.2M/$422.8M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:309.7K

Value:$15.1M

% of Portfolio:3.6% ($15.1M/$422.8M)

BORGWARNER INC

BWA|099724106

Shares:525.8K

Value:$15.1M

% of Portfolio:3.6% ($15.1M/$422.8M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:304.9K

Value:$15.0M

% of Portfolio:3.5% ($15.0M/$422.8M)

MGM Resorts International

MGM|552953101

Shares:387.0K

Value:$11.5M

% of Portfolio:2.7% ($11.5M/$422.8M)

RALPH LAUREN CORP

RL|751212101

Shares:51.6K

Value:$11.4M

% of Portfolio:2.7% ($11.4M/$422.8M)

81369Y803

XLK|81369Y803

Shares:18.2K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$422.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARLISLE COMPANIES INC(CSLcusip142339100)	132.9K	QoQ +15.59% (+17.9K) YoY NEW(+132.9K)	All Managers (Combined)	$45.3M	10.7% ($45.3M/$422.8M)	QoQ +6.70% (+$2.8M) YoY NEW(+$45.3M)
BECTON DICKINSON & CO(BDXcusip075887109)	175.8K	QoQ +12.04% (+18.9K) YoY NEW(+175.8K)	All Managers (Combined)	$40.3M	9.5% ($40.3M/$422.8M)	QoQ +13.12% (+$4.7M) YoY NEW(+$40.3M)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	257.3K	QoQ -0.36% (-950) YoY +133.88% (+147.3K)	All Managers (Combined)	$29.4M	6.9% ($29.4M/$422.8M)	QoQ -4.50% (-$1.4M) YoY +104.02% (+$15.0M)
BRUNSWICK CORP(BCcusip117043109)	488.4K	QoQ +22.32% (+89.2K) YoY +71.08% (-202.9K)	All Managers (Combined)	$26.3M	6.2% ($26.3M/$422.8M)	QoQ +1.84% (+$476.4K) YoY -4.55% (-$1.3M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	213.0K	QoQ +27.82% (+46.4K) YoY +29.01% (+47.9K)	All Managers (Combined)	$25.5M	6.0% ($25.5M/$422.8M)	QoQ +59.22% (+$9.5M) YoY +97.94% (+$12.6M)
Walt Disney Co(DIScusip254687106)	246.9K	QoQ NEW(+246.9K) YoY NEW(+246.9K)	All Managers (Combined)	$24.4M	5.8% ($24.4M/$422.8M)	QoQ NEW(+$24.4M) YoY NEW(+$24.4M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	191.9K	QoQ -25.98% (-67.3K) YoY +154.82% (+116.6K)	All Managers (Combined)	$24.0M	5.7% ($24.0M/$422.8M)	QoQ -35.29% (-$13.1M) YoY +52.66% (+$8.3M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	587.8K	QoQ +135.12% (+337.8K) YoY NEW(+587.8K)	All Managers (Combined)	$22.3M	5.3% ($22.3M/$422.8M)	QoQ +133.76% (+$12.7M) YoY NEW(+$22.3M)
Owens Corning(OCcusip690742101)	150.3K	QoQ +40.22% (+43.1K) YoY +4.25% (-6.1K)	All Managers (Combined)	$21.5M	5.1% ($21.5M/$422.8M)	QoQ +17.58% (+$3.2M) YoY -10.73% (-$2.6M)
MALIBU BOATS, INC.(MBUUcusip56117J100)	652.7K	QoQ +23.02% (+122.2K) YoY NEW(+652.7K)	All Managers (Combined)	$20.0M	4.7% ($20.0M/$422.8M)	QoQ +0.41% (+$82.0K) YoY NEW(+$20.0M)
Alphabet Inc.(GOOGLcusip02079K305)	113.6K	QoQ NEW(+113.6K) YoY NEW(+113.6K)	All Managers (Combined)	$17.6M	4.2% ($17.6M/$422.8M)	QoQ NEW(+$17.6M) YoY NEW(+$17.6M)
Apollo Global Management, Inc.(APOcusip03769M106)	125.2K	QoQ NEW(+125.2K) YoY +25.48% (+25.4K)	All Managers (Combined)	$17.1M	4.1% ($17.1M/$422.8M)	QoQ NEW(+$17.1M) YoY +52.80% (+$5.9M)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	139.8K	QoQ +3.57% (-4.8K) YoY +94.92% (+68.1K)	All Managers (Combined)	$15.2M	3.6% ($15.2M/$422.8M)	QoQ -2.65% (-$414.1K) YoY +22.95% (+$2.8M)
NOV Inc.(NOVcusip62955J103)	997.1K	QoQ NEW(+997.1K) YoY +8.80% (-80.7K)	All Managers (Combined)	$15.2M	3.6% ($15.2M/$422.8M)	QoQ NEW(+$15.2M) YoY -15.16% (-$2.7M)
OneMain Holdings, Inc.(OMFcusip68268W103)	309.7K	QoQ -19.69% (-76.0K) YoY NEW(+309.7K)	All Managers (Combined)	$15.1M	3.6% ($15.1M/$422.8M)	QoQ -24.70% (-$5.0M) YoY NEW(+$15.1M)
BORGWARNER INC(BWAcusip099724106)	525.8K	QoQ +21.91% (+94.5K) YoY NEW(+525.8K)	All Managers (Combined)	$15.1M	3.6% ($15.1M/$422.8M)	QoQ +9.87% (+$1.4M) YoY NEW(+$15.1M)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	304.9K	QoQ NEW(+304.9K) YoY NEW(+304.9K)	All Managers (Combined)	$15.0M	3.5% ($15.0M/$422.8M)	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
MGM Resorts International(MGMcusip552953101)	387.0K	QoQ +40.72% (+112.0K) YoY NEW(+387.0K)	All Managers (Combined)	$11.5M	2.7% ($11.5M/$422.8M)	QoQ +20.37% (+$1.9M) YoY NEW(+$11.5M)
RALPH LAUREN CORP(RLcusip751212101)	51.6K	QoQ NEW(+51.6K) YoY NEW(+51.6K)	All Managers (Combined)	$11.4M	2.7% ($11.4M/$422.8M)	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
(XLKcusip81369Y803)	18.2K	QoQ +425.72% (+14.7K) YoY NEW(+18.2K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$422.8M)	QoQ +366.84% (+$3.0M) YoY NEW(+$3.8M)