Lodge Hill Capital, LLC Portfolio Holdings

Lodge Hill Capital, LLC

  • $422 Million
  • Q2 2025

Lodge Hill Capital, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $422 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mr. Cooper Group Inc. with a value of $44.7M, Mohawk Industries Inc with a value of $41.7M, Apollo Global Management, Inc. with a value of $40.1M, Carlisle Companies Inc with a value of $36.4M, and Builders First Source, Inc. with a value of $33.6M.

Examining the 13F form we can see an decrease of $515K in the current position value, from $423M to 422M.

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 $422 Million
Industrials: $170 Million
Consumer Cyclical: $106 Million
Financial Services: $100 Million
Healthcare: $22.1 Million
Technology: $19 Million
ETFs: $5.07 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.99B
$41.7 Million 9.87% of portfolio
397,480
Q2 2025 Added 54.5%
$4.49B
$28.5 Million 6.74% of portfolio
515,190
Q2 2025 Added 5.48%
$7.1B
$24.4 Million 5.78% of portfolio
492,800
Q2 2025 Added 61.64%
$5.06B
$20.1 Million 4.76% of portfolio
225,000
Q2 2025 New
$3.43B
$16.1 Million 3.81% of portfolio
344,450
Q2 2025 New
$7.06B
$15.3 Million 3.62% of portfolio
268,300
Q2 2025 Reduced 13.37%
$9.4B
$10.8 Million 2.57% of portfolio
323,760
Q2 2025 Reduced 38.42%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $422 Million
  • Prior Value $423 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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