Lodge Hill Capital, LLC Portfolio Holdings

Lodge Hill Capital, LLC

  • $538 Million
  • Q3 2025

Lodge Hill Capital, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $538 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Owens Corning with a value of $53.6M, Apollo Global Management, Inc. with a value of $52.4M, Mohawk Industries Inc with a value of $48M, Carlisle Companies Inc with a value of $45.2M, and Builders First Source, Inc. with a value of $39.8M.

Examining the 13F form we can see an increase of $116M in the current position value, from $422M to 538M.

Lodge Hill Capital, LLC is based out at New York, NY

Below you can find more details about Lodge Hill Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $538 Million
Industrials: $258 Million
Consumer Cyclical: $146 Million
Financial Services: $96.7 Million
Technology: $24.9 Million
ETFs: $12.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.52B
$53.6 Million 9.95% of portfolio
378,570
Q3 2025 Added 58.68%
$78.4B
$52.4 Million 9.72% of portfolio
392,930
Q3 2025 Added 38.88%
$6.8B
$48 Million 8.92% of portfolio
372,480
Q3 2025 Reduced 6.29%
$15.9B
$45.2 Million 8.4% of portfolio
137,530
Q3 2025 Added 41.01%
$16.1B
$39.8 Million 7.39% of portfolio
328,000
Q3 2025 Added 13.89%
$5.29B
$35.7 Million 6.64% of portfolio
717,800
Q3 2025 Added 45.66%
$4.78B
$31.3 Million 5.82% of portfolio
495,190
Q3 2025 Reduced 3.88%
$518M
$28.7 Million 5.33% of portfolio
885,014
Q3 2025 Added 12.74%
$14.9B
$28.4 Million 5.27% of portfolio
134,650
Q3 2025 Reduced 55.06%
$3.1B
$27.2 Million 5.04% of portfolio
529,450
Q3 2025 Added 53.71%
$5.17B
$25.7 Million 4.77% of portfolio
220,000
Q3 2025 Reduced 2.22%
$2.72B
$24.9 Million 4.63% of portfolio
850,000
Q3 2025 Reduced 34.62%
$2.44B
$21.7 Million 4.04% of portfolio
300,000
Q3 2025 New
$37.1B
$20 Million 3.72% of portfolio
100,000
Q3 2025 New
$2.98B
$16 Million 2.98% of portfolio
800,000
Q3 2025 New
$7.32B
$16 Million 2.97% of portfolio
283,300
Q3 2025 Added 5.59%
$0
$8.26 Million 1.53% of portfolio
108,610
Q3 2025 Added 63.05%
$0
$4.5 Million 0.84% of portfolio
38,000
Q3 2025 New
Phinia Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 37.41%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $538 Million
  • Prior Value $422 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Lodge Hill Capital, LLC Portfolio

Follow Lodge Hill Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lodge Hill Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lodge Hill Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email