Lodge Hill Capital, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 529,300
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 22 | 529,300 | 13F-HR | Lodge Hill Capital, LLC |
| Q3 2025 | 11/6/2025 | 20 | 559,844 | 13F-HR | Lodge Hill Capital, LLC |
| Q2 2025 | 8/13/2025 | 18 | 434,269 | 13F-HR | Lodge Hill Capital, LLC |
| Q1 2014 | 5/15/2014 | 24 | 458,664 | 13F-HR | Lodge Hill Capital, LLC |
| Q4 2013 | 2/13/2014 | 29 | 283,900 | 13F-HR | Lodge Hill Capital, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 529.3 K | 100.0% | 0 | 30.54 K | -30.54 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
529,300
Holdings
22
QoQ value change ($000)
-30,544
(-5.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.