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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
-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

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

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

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
RKT icon
1
Rocket Companies
RKT
$41.1B
$42.7M 8.07%
+2,206,150
New +$39.4M
APO icon
2
Apollo Global Management
APO
$69.1B
$42.4M 8.01%
292,930
-100,000
-25% -$13.3M
BCO icon
3
Brink's
BCO
$4.93B
$39.7M 7.5%
340,000
+120,000
+55% +$13.7M
OC icon
4
Owens Corning
OC
$11.5B
$35.7M 6.74%
318,570
-60,000
-16% -$7.04M
HRB icon
5
H&R Block
HRB
$5.31B
$34.9M 6.59%
+800,000
New +$37.4M
BC icon
6
Brunswick
BC
$5.24B
$33.1M 6.24%
445,190
-50,000
-10% -$3.39M
BLDR icon
7
Builders FirstSource
BLDR
$7.98B
$31.2M 5.89%
303,000
-25,000
-8% -$2.81M
MHK icon
8
Mohawk Industries
MHK
$6.82B
$30.9M 5.83%
282,480
-90,000
-24% -$10.3M
PHIN icon
9
Phinia Inc
PHIN
$2.95B
$27.1M 5.12%
432,330
+65,000
+18% +$3.59M
MBUU icon
10
Malibu Boats
MBUU
$556M
$25.5M 4.82%
905,014
+20,000
+2% +$580K
VSAT icon
11
Viasat
VSAT
$9.7B
$25M 4.72%
725,000
-125,000
-15% -$4.41M
APTV icon
12
Aptiv
APTV
$12.2B
$21.7M 4.1%
+285,000
New +$22.9M
DAN icon
13
Dana Inc
DAN
$2.86B
$21.4M 4.04%
900,000
+100,000
+13% +$2.12M
PATK icon
14
Patrick Industries
PATK
$2.91B
$19.5M 3.69%
+180,000
New +$18.9M
ALK icon
15
Alaska Air
ALK
$5.06B
$19.3M 3.64%
382,800
-335,000
-47% -$15.5M
AMRZ
16
Amrize Ltd
AMRZ
$27.6B
$18.9M 3.58%
+350,000
New +$17.9M
OMF icon
17
OneMain Financial
OMF
$6.93B
$18.8M 3.55%
278,300
-5,000
-2% -$304K
CSL icon
18
Carlisle Companies
CSL
$14B
$18.4M 3.48%
57,530
-80,000
-58% -$25.9M
MTH icon
19
Meritage Homes
MTH
$4.95B
$13.2M 2.49%
200,000
-100,000
-33% -$6.92M
GTX icon
20
Garrett Motion
GTX
$5.98B
$4.36M 0.82%
+250,000
New +$3.98M
OSK icon
21
Oshkosh
OSK
$8.96B
$3.14M 0.59%
+25,000
New +$3.22M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.63M 0.5%
33,910
-74,700
-69% -$5.83M
COOP
23
DELISTED
Mr. Cooper
COOP
– –
-134,650
Closed -$28.4M
GFF icon
24
Griffon
GFF
$4.19B
– –
-145,000
Closed -$11M
TEX icon
25
Terex
TEX
$7.46B
– –
-529,450
Closed -$27.2M
1
2

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WS
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AAM
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PTP
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RCI
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OIS
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CI
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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.