Lodge Hill Capital, LLC Portfolio Holdings

Lodge Hill Capital, LLC

  • $423 Million
  • Q1 2025

Lodge Hill Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $423 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carlisle Companies Inc with a value of $45.3M, Becton Dickinson & CO with a value of $40.3M, Mohawk Industries Inc with a value of $29.4M, Brunswick Corp with a value of $26.3M, and Mr. Cooper Group Inc. with a value of $25.5M.

Examining the 13F form we can see an increase of $59.9M in the current position value, from $363M to 423M.

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 $423 Million
Industrials: $121 Million
Consumer Cyclical: $114 Million
Financial Services: $57.8 Million
Communication Services: $41.9 Million
Healthcare: $40.3 Million
Basic Materials: $22.3 Million
Energy: $15.2 Million
ETFs: $10.6 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.2B
$45.3 Million 10.71% of portfolio
132,930
Q1 2025 Added 15.59%
$48.9B
$40.3 Million 9.53% of portfolio
175,800
Q1 2025 Added 12.05%
$6.6B
$29.4 Million 6.95% of portfolio
257,270
Q1 2025 Reduced 0.37%
$4.2B
$26.3 Million 6.22% of portfolio
488,440
Q1 2025 Added 22.33%
$11B
$25.5 Million 6.03% of portfolio
213,000
Q1 2025 Added 27.82%
$216B
$24.4 Million 5.77% of portfolio
246,940
Q1 2025 New
$18.5B
$24 Million 5.67% of portfolio
191,880
Q1 2025 Reduced 25.98%
$60B
$22.3 Million 5.27% of portfolio
587,820
Q1 2025 Added 135.13%
$12.9B
$21.5 Million 5.08% of portfolio
150,330
Q1 2025 Added 40.22%
$668M
$20 Million 4.74% of portfolio
652,674
Q1 2025 Added 23.03%
$1.02T
$17.6 Million 4.16% of portfolio
113,580
Q1 2025 New
$83.9B
$17.1 Million 4.06% of portfolio
125,190
Q1 2025 New
$5.14B
$15.2 Million 3.59% of portfolio
997,090
Q1 2025 New
$9.86B
$15.2 Million 3.59% of portfolio
139,760
Q1 2025 Added 3.57%
$6.83B
$15.1 Million 3.58% of portfolio
309,700
Q1 2025 Reduced 19.7%
$7.83B
$15.1 Million 3.56% of portfolio
525,770
Q1 2025 Added 21.91%
$13.4B
$11.5 Million 2.71% of portfolio
387,000
Q1 2025 Added 40.73%
$11.7B
$11.4 Million 2.7% of portfolio
51,630
Q1 2025 New
$0
$3.76 Million 0.89% of portfolio
18,190
Q1 2025 Added 425.72%
$0
$3.69 Million 0.87% of portfolio
28,120
Q1 2025 New
$0
$3.2 Million 0.76% of portfolio
42,130
Q1 2025 Added 192.57%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $423 Million
  • Prior Value $363 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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