LHC
COOP

Lodge Hill Capital’s Mr. Cooper COOP Stock Holding History

Lodge Hill Capital’s Portfolio COOP Stock Details COOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-134,650
Closed -$28.4M – 23
2025
Q3 		$28.4M Sell
134,650
-165,000
-55% -$30.4M 5.07% 9
2025
Q2 		$44.7M Buy
299,650
+86,650
+41% +$11.1M 10.3% 1
2025
Q1 		$25.5M Buy
213,000
+46,360
+28% +$4.84M 6.03% 5
2024
Q4 		$16M Buy
166,640
+126,540
+316% +$12M 4.41% 9
2024
Q3 		$3.7M Sell
40,100
-20,000
-33% -$1.77M 1.15% 22
2024
Q2 		$4.88M Sell
60,100
-105,000
-64% -$8.44M 1.31% 19
2024
Q1 		$12.9M Buy
165,100
+42,400
+35% +$2.96M 3.08% 11
2023
Q4 		$7.99M Sell
122,700
-95,000
-44% -$5.62M 3.52% 12
2023
Q3 		$11.7M Sell
217,700
-130,000
-37% -$7.15M 3.82% 12
2023
Q2 		$17.6M Buy
347,700
+137,700
+66% +$6.31M 5.12% 6
2023
Q1 		$8.6M Sell
210,000
-60,000
-22% -$2.63M 3.27% 18
2022
Q4 		$10.8M Buy
270,000
+95,000
+54% +$4.01M 2.82% 9
2022
Q3 		$7.09M Buy
175,000
+125,000
+250% +$5.29M 2.62% 21
2022
Q2 		$1.84M Buy
+50,000
New +$2.12M 0.6% 31

Other funds holding COOP

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Lodge Hill Capital's COOP Position: Q4 2025 in Review

Lodge Hill Capital sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 134,650 shares — an estimated $28.4M sold.

Lodge Hill Capital first reported a position in COOP in Q2 2022 and held it in 14 quarters. The position peaked at $44.7M in Q2 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

  • Lodge Hill Capital reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
  • Lodge Hill Capital sold 134,650 Mr. Cooper shares in Q4 2025, an estimated $28.4M.
  • Lodge Hill Capital first reported a position in Mr. Cooper in Q2 2022 and held it in 14 quarters.
  • Lodge Hill Capital's Mr. Cooper position peaked at $44.7M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

Based on Lodge Hill Capital's 13F filing for Q4 2025, filed 17 Feb 2026.