Lodge Hill Capital, LLC
data from 30/09/2025
Capitalization
$ 559.844 M
28.92 %
Performance
$ 461.983 M
125.06 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | OC | OWENS CORNING NEW | 9.57% | 53.553 M $ | 378570 | 2021/12/31 | 939.965 K $ | 2.87 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 9.35% | 52.366 M $ | 392930 | 2022/03/31 | -2.433 M $ | -6.06 % |
| 2025/09/30 | MHK | MOHAWK INDS INC | 8.58% | 48.020 M $ | 372480 | 2023/06/30 | 9.571 M $ | 22.97 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 8.08% | 45.242 M $ | 137530 | 2024/12/31 | -4.334 M $ | -11.90 % |
| 2025/09/30 | BLDR | BUILDERS FIRSTSOURCE INC | 7.10% | 39.770 M $ | 328000 | 2022/03/31 | 1.313 M $ | 3.91 % |
| 2025/09/30 | ALK | ALASKA AIR GROUP INC | 6.38% | 35.732 M $ | 717800 | 2025/03/31 | 147.840 K $ | 0.61 % |
| 2025/09/30 | BC | BRUNSWICK CORP | 5.59% | 31.316 M $ | 495190 | 2021/06/30 | 4.122 M $ | 14.48 % |
| 2025/09/30 | MBUU | MALIBU BOATS INC | 5.13% | 28.719 M $ | 885014 | 2024/06/30 | 871.365 K $ | 3.54 % |
| 2025/09/30 | COOP | MR COOPER GROUP INC | 5.07% | 28.383 M $ | 134650 | 2022/06/30 | 18.452 M $ | 41.27 % |
| 2025/09/30 | TEX | TEREX CORP NEW | 4.85% | 27.161 M $ | 529450 | 2025/06/30 | 1.588 M $ | 9.87 % |
| 2025/09/30 | BCO | BRINKS CO | 4.59% | 25.709 M $ | 220000 | 2025/06/30 | 6.203 M $ | 30.88 % |
| 2025/09/30 | VSAT | VIASAT INC | 4.45% | 24.905 M $ | 850000 | 2025/06/30 | 19.110 M $ | 100.68 % |
| 2025/09/30 | MTH | MERITAGE HOMES CORP | 3.88% | 21.729 M $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PHIN | PHINIA INC | 3.77% | 21.114 M $ | 367330 | 2025/06/30 | 3.473 M $ | 29.20 % |
| 2025/09/30 | WAB | WABTEC | 3.58% | 20.047 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DAN | DANA INC | 2.86% | 16.032 M $ | 800000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OMF | ONEMAIN HLDGS INC | 2.86% | 15.995 M $ | 283300 | 2024/06/30 | -144.881 K $ | -0.95 % |
| 2025/09/30 | GFF | GRIFFON CORP | 1.97% | 11.042 M $ | 145000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 1.52% | 8.512 M $ | 108610 | 2023/12/31 | -173.185 K $ | -3.21 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.80% | 4.498 M $ | 38000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BWA | BORGWARNER INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMS | ADVANCED DRAIN SYS INC DEL | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |