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LHC

Lodge Hill Capital Portfolio holdings

AUM $518M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
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
$560M
AUM Growth
+$126M
Cap. Flow
+$78.2M
Cap. Flow %
13.97%
Top 10 Hldgs %
69.71%
Holding
23
New
5
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$22.3M
2
OC icon
Owens Corning
OC
+$20.5M
3
WAB icon
Wabtec
WAB
+$19.7M
4
APO icon
Apollo Global Management
APO
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$15.2M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$30.4M
2
BDX icon
Becton Dickinson
BDX
+$22.1M
3
BWA icon
BorgWarner
BWA
+$10.8M
4
VSAT icon
Viasat
VSAT
+$10.8M
5
WMS icon
Advanced Drainage Systems
WMS
+$6.76M

Sector Composition

Rank Sector Weight
1 Industrials 46.13%
2 Consumer Discretionary 29.82%
3 Financials 17.28%
4 Technology 4.45%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
1
Owens Corning
OC
$11.2B
$53.6M 9.57%
378,570
+140,000
+59% +$20.5M
APO icon
2
Apollo Global Management
APO
$69.3B
$52.4M 9.35%
392,930
+110,000
+39% +$15.6M
MHK icon
3
Mohawk Industries
MHK
$7.29B
$48M 8.58%
372,480
-25,000
-6% -$3.1M
CSL icon
4
Carlisle Companies
CSL
$15B
$45.2M 8.08%
137,530
+40,000
+41% +$15.2M
BLDR icon
5
Builders FirstSource
BLDR
$7.1B
$39.8M 7.1%
328,000
+40,000
+14% +$5.31M
ALK icon
6
Alaska Air
ALK
$5.27B
$35.7M 6.38%
717,800
+225,000
+46% +$12.5M
BC icon
7
Brunswick
BC
$5.18B
$31.3M 5.59%
495,190
-20,000
-4% -$1.24M
MBUU icon
8
Malibu Boats
MBUU
$550M
$28.7M 5.13%
885,014
+100,000
+13% +$3.42M
COOP
9
DELISTED
Mr. Cooper
COOP
$28.4M 5.07%
134,650
-165,000
-55% -$30.4M
TEX icon
10
Terex
TEX
$7.11B
$27.2M 4.85%
529,450
+185,000
+54% +$9.42M
BCO icon
11
Brink's
BCO
$4.84B
$25.7M 4.59%
220,000
-5,000
-2% -$523K
VSAT icon
12
Viasat
VSAT
$10.7B
$24.9M 4.45%
850,000
-450,000
-35% -$10.8M
MTH icon
13
Meritage Homes
MTH
$4.72B
$21.7M 3.88%
+300,000
New +$22.3M
PHIN icon
14
Phinia Inc
PHIN
$2.7B
$21.1M 3.77%
367,330
+100,000
+37% +$5.4M
WAB icon
15
Wabtec
WAB
$49.4B
$20M 3.58%
+100,000
New +$19.7M
DAN icon
16
Dana Inc
DAN
$2.91B
$16M 2.86%
+800,000
New +$14.8M
OMF icon
17
OneMain Financial
OMF
$7.32B
$16M 2.86%
283,300
+15,000
+6% +$885K
GFF icon
18
Griffon
GFF
$4.03B
$11M 1.97%
+145,000
New +$11.2M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.51M 1.52%
108,610
+42,000
+63% +$3.39M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.5M 0.8%
+38,000
New +$4.22M
BDX icon
21
Becton Dickinson
BDX
$45.6B
– –
-128,530
Closed -$22.1M
BWA icon
22
BorgWarner
BWA
$13.2B
– –
-323,760
Closed -$10.8M
WMS icon
23
Advanced Drainage Systems
WMS
$10.5B
– –
-58,840
Closed -$6.76M

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Lodge Hill Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Lodge Hill Capital held 23 positions worth $560M, up 29% from $434M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lodge Hill Capital deployed $78.2M of net new capital in Q3 2025, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Meritage Homes: 300,000 shares worth $21.7M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mr. Cooper, an estimated $30.4M trimmed.

  • Lodge Hill Capital's largest Q3 2025 buy was Meritage Homes: 300,000 shares worth $21.7M.
  • Lodge Hill Capital added most to Owens Corning in Q3 2025, an estimated $20.5M increase.
  • Lodge Hill Capital's biggest Q3 2025 reduction was Mr. Cooper, cutting an estimated $30.4M.
  • Lodge Hill Capital fully exited Becton Dickinson in Q3 2025, selling an estimated $22.1M.
  • Lodge Hill Capital's ten largest holdings make up 70% of its $560M portfolio in Q3 2025.
  • Lodge Hill Capital opened 5 new positions and closed 3 in Q3 2025.
  • Lodge Hill Capital's portfolio value rose 29% quarter-over-quarter to $560M.

Based on Lodge Hill Capital's 13F filing for Q3 2025, filed 6 Nov 2025.