We are live on ! Find out more
LHC

Lodge Hill Capital Portfolio holdings

AUM $518M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+12.89%
3 Year Est. Return
+11.66%
5 Year Est. Return
+0.72%
10 Year Est. Return
+78.89%
AUM
$529M
AUM Growth
-$30.5M
Cap. Flow
-$23.2M
Cap. Flow %
-4.38%
Top 10 Hldgs %
64.81%
Holding
27
New
7
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$39.4M
2
HRB icon
H&R Block
HRB
+$37.4M
3
APTV icon
Aptiv
APTV
+$22.9M
4
PATK icon
Patrick Industries
PATK
+$18.9M
5
AMRZ
Amrize Ltd
AMRZ
+$17.9M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$28.4M
2
TEX icon
Terex
TEX
+$27.2M
3
CSL icon
Carlisle Companies
CSL
+$25.9M
4
WAB icon
Wabtec
WAB
+$20M
5
ALK icon
Alaska Air
ALK
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.74%
2 Industrials 27.83%
3 Financials 19.63%
4 Technology 4.72%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.8B
– –
-100,000
Closed -$20M
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-38,000
Closed -$4.5M
1
2

Similar funds

WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

Lodge Hill Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Lodge Hill Capital held 27 positions worth $529M, down 5.5% from $560M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lodge Hill Capital withdrew a net $23.2M in Q4 2025, closing 5 positions and reducing 11 holdings. Its most notable exit was Mr. Cooper, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Lodge Hill Capital opened a new position in Rocket Companies worth $42.7M.

  • Lodge Hill Capital's largest Q4 2025 buy was Rocket Companies: 2,206,150 shares worth $42.7M.
  • Lodge Hill Capital added most to Brink's in Q4 2025, an estimated $13.7M increase.
  • Lodge Hill Capital's biggest Q4 2025 reduction was Carlisle Companies, cutting an estimated $25.9M.
  • Lodge Hill Capital fully exited Mr. Cooper in Q4 2025, selling an estimated $28.4M.
  • Lodge Hill Capital's ten largest holdings make up 65% of its $529M portfolio in Q4 2025.
  • Lodge Hill Capital opened 7 new positions and closed 5 in Q4 2025.
  • Lodge Hill Capital's portfolio value fell 5.5% quarter-over-quarter to $529M.

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