Lodge Hill Capital, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ROCKET COS INC | 0 | 2,206,150 | +2,206,150 | 0 | 42,711,064 | +42,711,064 |
| BLOCK H & R INC | 0 | 800,000 | +800,000 | 0 | 34,864,000 | +34,864,000 |
| APTIV PLC | 0 | 285,000 | +285,000 | 0 | 21,685,650 | +21,685,650 |
| PATRICK INDS INC | 0 | 180,000 | +180,000 | 0 | 19,517,400 | +19,517,400 |
| AMRIZE LTD | 0 | 350,000 | +350,000 | 0 | 18,928,000 | +18,928,000 |
| BRINKS CO | 220,000 | 340,000 | +120,000 | 25,709,200 | 39,688,200 | +13,979,000 |
| PHINIA INC | 367,330 | 432,330 | +65,000 | 21,114,128 | 27,102,768 | +5,988,640 |
| DANA INC | 800,000 | 900,000 | +100,000 | 16,032,000 | 21,384,000 | +5,352,000 |
| GARRETT MOTION INC | 0 | 250,000 | +250,000 | 0 | 4,357,500 | +4,357,500 |
| OSHKOSH CORP | 0 | 25,000 | +25,000 | 0 | 3,140,750 | +3,140,750 |
| ONEMAIN HLDGS INC | 283,300 | 278,300 | -5,000 | 15,995,118 | 18,799,165 | +2,804,047 |
| SELECT SECTOR SPDR TR | 0 | 33,910 | +33,910 | 0 | 2,634,129 | +2,634,129 |
| BRUNSWICK CORP | 495,190 | 445,190 | -50,000 | 31,315,816 | 33,050,906 | +1,735,090 |
| VIASAT INC | 850,000 | 725,000 | -125,000 | 24,905,000 | 24,983,500 | +78,500 |
| MALIBU BOATS INC | 885,014 | 905,014 | +20,000 | 28,718,704 | 25,530,445 | -3,188,259 |
| SELECT SECTOR SPDR TR | 38,000 | 0 | -38,000 | 4,498,060 | 0 | -4,498,060 |
| SELECT SECTOR SPDR TR | 108,610 | 0 | -108,610 | 8,511,766 | 0 | -8,511,766 |
| MERITAGE HOMES CORP | 300,000 | 200,000 | -100,000 | 21,729,000 | 13,160,000 | -8,569,000 |
| BUILDERS FIRSTSOURCE INC | 328,000 | 303,000 | -25,000 | 39,770,000 | 31,175,670 | -8,594,330 |
| APOLLO GLOBAL MGMT INC | 392,930 | 292,930 | -100,000 | 52,365,781 | 42,404,547 | -9,961,234 |
| GRIFFON CORP | 145,000 | 0 | -145,000 | 11,041,750 | 0 | -11,041,750 |
| ALASKA AIR GROUP INC | 717,800 | 382,800 | -335,000 | 35,732,084 | 19,254,840 | -16,477,244 |
| MOHAWK INDS INC | 372,480 | 282,480 | -90,000 | 48,020,122 | 30,875,064 | -17,145,058 |
| OWENS CORNING NEW | 378,570 | 318,570 | -60,000 | 53,552,512 | 35,651,169 | -17,901,343 |
| WABTEC | 100,000 | 0 | -100,000 | 20,047,000 | 0 | -20,047,000 |
| CARLISLE COS INC | 137,530 | 57,530 | -80,000 | 45,241,869 | 18,401,546 | -26,840,323 |
| TEREX CORP NEW | 529,450 | 0 | -529,450 | 27,160,785 | 0 | -27,160,785 |
| MR COOPER GROUP INC | 134,650 | 0 | -134,650 | 28,382,874 | 0 | -28,382,874 |