Lodge Hill Capital, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$559,844
Net value change ($000)
+125,575 (28.9%)
New positions
5
Sold out positions
3
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTH 21,729 NEW
OC 20,745 63.2%
WAB 20,047 NEW
DAN 16,032 NEW
APO 12,227 30.5%
ALK 11,348 46.5%
TEX 11,079 68.9%
GFF 11,042 NEW
PHIN 9,220 77.5%
CSL 8,824 24.2%
Top Reduces (Value $000, Stocks/ETFs)
BDX -22,139 -100.0%
COOP -16,328 -36.5%
BWA -10,839 -100.0%
WMS -6,758 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type