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Lodge Hill Capital, LLC

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13F filer, CIK 1598245, NEW YORK, NY

Lodge Hill Capital, LLC reported $529,300,313 across 22 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 64.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598245-26-000001

Period
2025-12-31
Reported value
$529M
Holdings
22
Top 10 weight
64.81%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RKTnew+2,206,150$42.7M
HRBnew+800,000$34.9M
APTVnew+285,000$21.7M
PATKnew+180,000$19.5M
AMRZnew+350,000$18.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MR COOPER GROUP INCexited-134,650-$28.4M
TEXexited-529,450-$27.2M
CSLreduced-80,000-$25.6M
WABexited-100,000-$20M
ALKreduced-335,000-$16.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001598245-26-000001, largest first. % of portfolio is the value over $529,300,313, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,206,150 shares 2,206,150$42.7M8.07%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,268 shares; 2024Q4: not reported; 2025Q1: 125,190 shares; 2025Q2: 282,930 shares; 2025Q3: 392,930 shares; 2025Q4: 292,930 shares 292,930$42.4M8.01%-100,000Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares; 2025Q3: 220,000 shares; 2025Q4: 340,000 shares 340,000$39.7M7.5%+120,000Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,700 shares; 2024Q4: 107,210 shares; 2025Q1: 150,330 shares; 2025Q2: 238,570 shares; 2025Q3: 378,570 shares; 2025Q4: 318,570 shares 318,570$35.7M6.74%-60,000Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,000 shares 800,000$34.9M6.59%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 399,290 shares; 2025Q1: 488,440 shares; 2025Q2: 515,190 shares; 2025Q3: 495,190 shares; 2025Q4: 445,190 shares 445,190$33.1M6.24%-50,000Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,300 shares; 2024Q4: 259,230 shares; 2025Q1: 191,880 shares; 2025Q2: 288,000 shares; 2025Q3: 328,000 shares; 2025Q4: 303,000 shares 303,000$31.2M5.89%-25,000Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 258,220 shares; 2025Q1: 257,270 shares; 2025Q2: 397,480 shares; 2025Q3: 372,480 shares; 2025Q4: 282,480 shares 282,480$30.9M5.83%-90,000Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267,330 shares; 2025Q3: 367,330 shares; 2025Q4: 432,330 shares 432,330$27.1M5.12%+65,000Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,864 shares; 2024Q4: 530,514 shares; 2025Q1: 652,674 shares; 2025Q2: 785,014 shares; 2025Q3: 885,014 shares; 2025Q4: 905,014 shares 905,014$25.5M4.82%+20,000Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300,000 shares; 2025Q3: 850,000 shares; 2025Q4: 725,000 shares 725,000$25M4.72%-125,000Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,000 shares 285,000$21.7M4.1%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800,000 shares; 2025Q4: 900,000 shares 900,000$21.4M4.04%+100,000Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,000 shares 180,000$19.5M3.69%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304,880 shares; 2025Q2: 492,800 shares; 2025Q3: 717,800 shares; 2025Q4: 382,800 shares 382,800$19.3M3.64%-335,000Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares 350,000$18.9M3.58%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,000 shares; 2024Q4: 385,660 shares; 2025Q1: 309,700 shares; 2025Q2: 268,300 shares; 2025Q3: 283,300 shares; 2025Q4: 278,300 shares 278,300$18.8M3.55%-5,000Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,000 shares; 2025Q1: 132,930 shares; 2025Q2: 97,530 shares; 2025Q3: 137,530 shares; 2025Q4: 57,530 shares 57,530$18.4M3.48%-80,000Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 200,000 shares 200,000$13.2M2.49%-100,000Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$4.36M0.82%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$3.14M0.59%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 14,400 shares; 2025Q1: 42,130 shares; 2025Q2: 66,610 shares; 2025Q3: 108,610 shares; 2025Q4: 33,910 shares 33,910$2.63M0.5%-74,700Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC134,650$28.4Mshares
TEXTEREX CORP NEW529,450$27.2Mshares
WABWABTEC100,000$20Mshares
GFFGRIFFON CORP145,000$11Mshares
XLCSELECT SECTOR SPDR TR38,000$4.5Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001598245-26-000001 base2026-02-17acceptance time not in the bulk data set