Lodge Hill Capital, LLC Top Holdings and 13F Report (2025) About Lodge Hill Capital, LLCInvestment ActivityLodge Hill Capital, LLC has $362.72 million in total holdings as of December 31, 2024.Lodge Hill Capital, LLC owns shares of 22 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 60.57% of the portfolio was purchased this quarter.About 44.35% of the portfolio was sold this quarter.This quarter, Lodge Hill Capital, LLC has purchased 25 new stocks and bought additional shares in 7 stocks.Lodge Hill Capital, LLC sold shares of 7 stocks and completely divested from 11 stocks this quarter.Largest Holdings Carlisle Companies $42,416,600Builders FirstSource $37,051,744Becton, Dickinson and Company $35,595,903Mohawk Industries $30,761,749Brunswick $25,826,077 Largest New Holdings this Quarter Carlisle Companies $42,416,600 HoldingBecton, Dickinson and Company $35,595,903 HoldingViatris $15,873,750 HoldingTextron $12,036,466 HoldingAnheuser-Busch InBev SA/NV $10,014,000 Holding Largest Purchases this Quarter Carlisle Companies 115,000 shares (about $42.42M)Becton, Dickinson and Company 156,900 shares (about $35.60M)Mohawk Industries 207,220 shares (about $24.69M)Builders FirstSource 166,930 shares (about $23.86M)Viatris 1,275,000 shares (about $15.87M) Largest Sales this Quarter Resideo Technologies 590,000 shares (about $13.60M)Atkore 102,920 shares (about $8.59M)O-I Glass 400,000 shares (about $4.34M)Owens Corning 9,490 shares (about $1.62M)Consumer Staples Select Sector SPDR Fund 15,000 shares (about $1.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLodge Hill Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCSLCarlisle Companies$42,416,600$42,416,600 ▲New Holding115,00011.7%Multi-Sector ConglomeratesBLDRBuilders FirstSource$37,051,744$23,859,305 ▲180.9%259,23010.2%Retail/WholesaleBDXBecton, Dickinson and Company$35,595,903$35,595,903 ▲New Holding156,9009.8%MedicalMHKMohawk Industries$30,761,749$24,686,119 ▲406.3%258,2208.5%Consumer DiscretionaryBCBrunswick$25,826,077$9,656,077 ▲59.7%399,2907.1%Consumer DiscretionaryOMFOneMain$20,104,456$278,374 ▼-1.4%385,6605.5%FinanceMBUUMalibu Boats$19,942,021$8,519,773 ▲74.6%530,5145.5%Consumer DiscretionaryOCOwens Corning$18,260,007$1,616,337 ▼-8.1%107,2105.0%ConstructionCOOPMr. Cooper Group$15,999,106$12,149,105 ▲315.6%166,6404.4%FinanceVTRSViatris$15,873,750$15,873,750 ▲New Holding1,275,0004.4%MedicalWMSAdvanced Drainage Systems$15,599,064$3,033,344 ▲24.1%134,9404.3%ConstructionATKRAtkore$14,652,151$8,588,674 ▼-37.0%175,5804.0%Industrial ProductsBWABorgWarner$13,710,073$1,455,028 ▲11.9%431,2703.8%Auto/Tires/TrucksTXTTextron$12,036,466$12,036,466 ▲New Holding157,3603.3%AerospaceBUDAnheuser-Busch InBev SA/NV$10,014,000$10,014,000 ▲New Holding200,0002.8%Consumer StaplesMGMMGM Resorts International$9,528,750$9,528,750 ▲New Holding275,0002.6%Consumer DiscretionaryFCXFreeport-McMoRan$9,520,000$9,520,000 ▲New Holding250,0002.6%Basic MaterialsOIO-I Glass$7,197,760$4,336,000 ▼-37.6%664,0002.0%Industrial ProductsREZIResideo Technologies$5,347,600$13,599,500 ▼-71.8%232,0001.5%Industrial ProductsMATXMatson$1,348,400$1,348,400 ▲New Holding10,0000.4%TransportationXLPConsumer Staples Select Sector SPDR Fund$1,131,984$1,179,150 ▼-51.0%14,4000.3%ETFXLKTechnology Select Sector SPDR Fund$804,519$590,601 ▼-42.3%3,4600.2%ETFAPOApollo Global Management$0$21,143,266 ▼-100.0%00.0%FinanceBPBP$0$19,163,595 ▼-100.0%00.0%Oils/EnergyOLNOlin$0$18,136,440 ▼-100.0%00.0%Basic MaterialsCZRCaesars Entertainment$0$14,174,904 ▼-100.0%00.0%Consumer DiscretionaryNOVNOV$0$14,059,988 ▼-100.0%00.0%Oils/EnergyARCH RESOURCES INC$0$11,481,096 ▼-100.0%00.0%CL AVCVisteon$0$9,666,860 ▼-100.0%00.0%Auto/Tires/TrucksSLBSchlumberger$0$8,390,000 ▼-100.0%00.0%Oils/EnergyXLIIndustrial Select Sector SPDR Fund$0$8,329,560 ▼-100.0%00.0%ETFGFFGriffon$0$4,914,000 ▼-100.0%00.0%Multi-Sector ConglomeratesXLVHealth Care Select Sector SPDR Fund$0$1,232,160 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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