Lodge Hill Capital, LLC

NEW YORK, NY · CIK 1598245 · 13F filing filed 2025-08-13

SEC-registered investment adviser since 2012 · limited liability company

$434.3m reported value +2.7% vs Q1 2025

18positions

75.7%in top 10

4 new 9 added 5 reduced 8 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MR COOPER GROUP INC COM WMIH	WMIH	299,650	$44.7m10.30%	10.30%	Added +86.7k	+86,650 40.7%
2	MOHAWK INDS INC COM MHK	MHK	397,480	$41.7m9.60%	9.60%	Added +140.2k	+140,210 54.5%
3	APOLLO GLOBAL MGMT INC COM APO	APO	282,930	$40.1m9.24%	9.24%	Added +157.7k	+157,740 126.0%
4	CARLISLE COS INC COM CSL	CSL	97,530	$36.4m8.39%	8.39%	Reduced -35.4k	-35,400 -26.6%
5	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	288,000	$33.6m7.74%	7.74%	Added +96.1k	+96,120 50.1%
6	OWENS CORNING NEW COM OC	OC	238,570	$32.8m7.55%	7.55%	Added +88.2k	+88,240 58.7%
7	BRUNSWICK CORP COM BC	BC	515,190	$28.5m6.55%	6.55%	Added +26.8k	+26,750 5.5%
8	MALIBU BOATS INC COM CL A MBUU	MBUU	785,014	$24.6m5.67%	5.67%	Added +132.3k	+132,340 20.3%
9	ALASKA AIR GROUP INC COM ALK	ALK	492,800	$24.4m5.61%	5.61%	Added +187.9k	+187,920 61.6%
10	BECTON DICKINSON & CO COM BDX	BDX	128,530	$22.1m5.10%	5.10%	Reduced -47.3k	-47,270 -26.9%
11	BRINKS CO COM BCO	BCO	225,000	$20.1m4.63%	4.63%	New
12	VIASAT INC COM VSAT	VSAT	1,300,000	$19.0m4.37%	4.37%	New
13	TEREX CORP NEW COM TEX	TEX	344,450	$16.1m3.70%	3.70%	New
14	ONEMAIN HLDGS INC COM OMF	OMF	268,300	$15.3m3.52%	3.52%	Reduced -41.4k	-41,400 -13.4%
15	PHINIA INC COMMON STOCK PHIN	PHIN	267,330	$11.9m2.74%	2.74%	New
16	BORGWARNER INC COM BWA	BWA	323,760	$10.8m2.50%	2.50%	Reduced -202.0k	-202,010 -38.4%
17	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	58,840	$6.8m1.56%	1.56%	Reduced -80.9k	-80,920 -57.9%
18	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	66,610	$5.4m1.24%	1.24%	Added +24.5k	+24,480 58.1%

Security	Ticker	Shares held before	Value then
DISNEY WALT CO DIS	DIS	246,940	$24.4m246.9k shares
FREEPORT-MCMORAN INC FCX	FCX	587,820	$22.3m587.8k shares
ALPHABET INC GOOGL	GOOGL	113,580	$17.6m113.6k shares
NOV INC NOV	NOV	997,090	$15.2m997.1k shares
MGM RESORTS INTERNATIONAL MGM	MGM	387,000	$11.5m387.0k shares
RALPH LAUREN CORP RL	RL	51,630	$11.4m51.6k shares
SELECT SECTOR SPDR TR XLK	XLK	18,190	$3.8m18.2k shares
SELECT SECTOR SPDR TR XLI	XLI	28,120	$3.7m28.1k shares