Lodge Hill Capital, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$529,300
Net value change ($000)
-30,544 (-5.5%)
New positions
7
Sold out positions
5
Turnover %
44.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RKT 42,711 NEW
HRB 34,864 NEW
APTV 21,686 NEW
PATK 19,517 NEW
AMRZ 18,928 NEW
BCO 13,979 54.4%
PHIN 5,989 28.4%
DAN 5,352 33.4%
GTX 4,358 NEW
OSK 3,141 NEW
Top Reduces (Value $000, Stocks/ETFs)
COOP -28,383 -100.0%
TEX -27,161 -100.0%
CSL -26,840 -59.3%
WAB -20,047 -100.0%
OC -17,902 -33.4%
MHK -17,145 -35.7%
ALK -16,477 -46.1%
GFF -11,042 -100.0%
APO -9,961 -19.0%
BLDR -8,594 -21.6%
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