13F-HR filed by Lodge Hill Capital, LLC
Lodge Hill Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 20 holding rows worth $559,843,569.
- Accession
- 0001598245-25-000003
- Filer
- CIK 1598245
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 20 entries on the cover page, a total value of $559,843,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $559,843,569 with VALUE read as dollars as filed, 13F file number 028-15885. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OWENS CORNING NEW | 690742101 | COM | 378,570 | $53,552,512 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 392,930 | $52,365,781 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 372,480 | $48,020,122 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 137,530 | $45,241,869 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 328,000 | $39,770,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 717,800 | $35,732,084 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 495,190 | $31,315,816 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 885,014 | $28,718,704 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 134,650 | $28,382,874 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 529,450 | $27,160,785 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 220,000 | $25,709,200 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 850,000 | $24,905,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 300,000 | $21,729,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 367,330 | $21,114,128 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 100,000 | $20,047,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 800,000 | $16,032,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 283,300 | $15,995,118 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 145,000 | $11,041,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 108,610 | $8,511,766 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 38,000 | $4,498,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598245-25-000003 | this filing | 2025-11-06 | acceptance time not in the bulk data set |