LH
| |
Lodge Hill Capital, LLC13F | |
| Lodge Hill Capital, LLC | |
| Last update 2025-05-15 | 22 Stocks (7 new) |
| Value $423.00 Mil | Turnover 38 % |
Lodge Hill Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSL | Carlisle Companies Inc | 132,930 | 45,262.7 | +15.59% | 10.710 | +1.44% | 0.310 | +17.90% | +13.99% | 18,089.9 | Construction | |
BDX | Becton Dickinson & Co | 175,800 | 40,268.8 | +12.05% | 9.520 | +1.02% | 0.060 | -8.97% | -19.43% | 51,835.8 | Medical Devices & Instruments | |
MHK | Mohawk Industries Inc | 257,270 | 29,375.1 | -0.37% | 6.950 | -0.03% | 0.410 | +10.79% | -3.13% | 7,215.4 | Furnishings, Fixtures & Appliances | |
BC | Brunswick Corp | 488,440 | 26,302.5 | +22.33% | 6.220 | +1.14% | 0.740 | +42.98% | -0.24% | 4,175.2 | Vehicles & Parts | |
COOP | Mr. Cooper Group Inc | 213,000 | 25,474.8 | +27.82% | 6.030 | +1.31% | 0.330 | +51.47% | +76.80% | 10,861.5 | Banks | |
DIS | The Walt Disney Co | 246,940 | 24,373.0 | New Holding | 5.760 | +5.76% | 0.010 | +41.63% | +9.50% | 218,264.4 | Media - Diversified | |
BLDR | Builders FirstSource Inc | 191,880 | 23,973.5 | -25.98% | 5.670 | -2.65% | 0.170 | +12.26% | -8.82% | 14,403.4 | Construction | |
FCX | Freeport-McMoRan Inc | 587,820 | 22,254.9 | +135.13% | 5.260 | +3.02% | 0.040 | +35.46% | +22.16% | 66,043.7 | Metals & Mining | |
OC | Owens-Corning Inc | 150,330 | 21,470.1 | +40.22% | 5.080 | +1.46% | 0.180 | +5.93% | -13.97% | 12,291.8 | Construction | |
MBUU | Malibu Boats Inc | 652,674 | 20,024.0 | +23.03% | 4.740 | +0.89% | 3.400 | +27.78% | -5.09% | 684.6 | Vehicles & Parts |
Lodge Hill Capital, LLC's Historical Top Holdings Breakdowns
Lodge Hill Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DIS | The Walt Disney Co | 2025-03-31 | New Buy New Buy | +5.76% | 96.87 ($107.47) 114 | $121.41 | 12.97% | New holding | 246,940 | 246,940 | |
VTRS | Viatris Inc | 2025-03-31 | Sold Out Sold Out | -4.38% | 8.68 ($10.5) 12.42 | $9.21 | -12.33% | Sold Out | 0 | -1,275,000 | |
GOOGL | Alphabet Inc | 2025-03-31 | New Buy New Buy | +4.15% | 154.33 ($181.36) 206.38 | $191.56 | 5.62% | New holding | 113,580 | 113,580 | |
APO | Apollo Global Management Inc | 2025-03-31 | New Buy New Buy | +4.05% | 126.01 ($153.77) 172.06 | $149.68 | -2.66% | New holding | 125,190 | 125,190 | |
ATKR | Atkore Inc | 2025-03-31 | Sold Out Sold Out | -4.04% | 58.89 ($71.42) 88.18 | $75.13 | 5.19% | Sold Out | 0 | -175,580 | |
NOV | NOV Inc | 2025-03-31 | New Buy New Buy | +3.59% | 13.99 ($14.96) 16.43 | $13.08 | -12.57% | New holding | 997,090 | 997,090 | |
ALK | Alaska Air Group Inc | 2025-03-31 | New Buy New Buy | +3.55% | 49.22 ($65.65) 76.6 | $53.38 | -18.68% | New holding | 304,880 | 304,880 | |
TXT | Textron Inc | 2025-03-31 | Sold Out Sold Out | -3.32% | 70.19 ($74.84) 81.2 | $86.04 | 14.97% | Sold Out | 0 | -157,360 | |
FCX | Freeport-McMoRan Inc | 2025-03-31 | Add Add | +3.02% | 34.5 ($38.26) 43.01 | $46.02 | 20.28% | Add 135.13% | 587,820 | 337,820 | |
BUD | Anheuser-Busch InBev SA/NV | 2025-03-31 | Sold Out Sold Out | -2.76% | 46.15 ($54.7) 63.53 | $69.38 | 26.84% | Sold Out | 0 | -200,000 |
Lodge Hill Capital, LLC Total Holding History ($B)
Lodge Hill Capital, LLC's Asset Allocation
Lodge Hill Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Lodge Hill Capital, LLC's Hypothetical Growth since 2025-03-31
Lodge Hill Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lodge Hill Capital, LLC's Holdings Heat Map
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Lodge Hill Capital, LLC's Holdings Bubble Chart
Lodge Hill Capital, LLC News
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