AI Portfolio Summary
In 2025 Q4, Lodge Hill Capital, LLC maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was ROCKET COS INC, which now represents 8.07% of the total fund value. Conversely, Lodge Hill Capital, LLC completely exited their position in MR COOPER GROUP INC.
Total Positions
27
Quarter
2025 Q4
Top Holding
RKT (8.1%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RKT
ROCKET COS INC
|
Financial Services | 8.07% | — |
#1
Prev: #—
|
8.7 | 2,206,150 | no change |
NEW
|
2,206,150 | $42,711,064 |
$19.36
+9.0%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 8.01% | 9.35% |
#2
Prev: #2
|
4.7 | -100,000 | -25.4% |
P
S
|
292,930 | $42,404,547 |
$nan
nan%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BCO
BRINKS CO
|
Industrials | 7.50% | 4.59% |
#3
8
Prev: #11
|
7.0 | 120,000 | 54.5% |
P
S
|
340,000 | $39,688,200 |
$98.34
+18.2%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OC
OWENS CORNING N...
|
Industrials | 6.74% | 9.57% |
#4
3
Prev: #1
|
3.7 | -60,000 | -15.8% |
P
S
|
318,570 | $35,651,169 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 6.59% | — |
#5
Prev: #—
|
6.6 | 800,000 | no change |
NEW
|
800,000 | $34,864,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 6.24% | 5.59% |
#6
1
Prev: #7
|
3.0 | -50,000 | -10.1% |
P
S
|
445,190 | $33,050,906 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 5.89% | 7.10% |
#7
2
Prev: #5
|
2.9 | -25,000 | -7.6% |
P
S
|
303,000 | $31,175,670 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 5.83% | 8.58% |
#8
5
Prev: #3
|
2.3 | -90,000 | -24.2% |
P
S
|
282,480 | $30,875,064 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 5.12% | 3.77% |
#9
5
Prev: #14
|
4.0 | 65,000 | 17.7% |
P
S
|
432,330 | $27,102,768 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBUU
MALIBU BOATS IN...
|
Consumer Cyclical | 4.82% | 5.13% |
#10
2
Prev: #8
|
2.4 | 20,000 | 2.3% |
P
S
|
905,014 | $25,530,445 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Technology | 4.72% | 4.45% |
#11
1
Prev: #12
|
2.4 | -125,000 | -14.7% |
P
S
|
725,000 | $24,983,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 4.10% | — |
#12
Prev: #—
|
5.1 | 285,000 | no change |
NEW
|
285,000 | $21,685,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAN
DANA INC
|
Consumer Cyclical | 4.04% | 2.86% |
#13
3
Prev: #16
|
3.6 | 100,000 | 12.5% |
P
S
|
900,000 | $21,384,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 3.69% | — |
#14
Prev: #—
|
5.0 | 180,000 | no change |
NEW
|
180,000 | $19,517,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 3.64% | 6.38% |
#15
9
Prev: #6
|
1.5 | -335,000 | -46.7% |
P
S
|
382,800 | $19,254,840 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 3.58% | — |
#16
Prev: #—
|
4.9 | 350,000 | no change |
NEW
|
350,000 | $18,928,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 3.55% | 2.86% |
#17
Prev: #17
|
1.9 | -5,000 | -1.8% |
P
S
|
278,300 | $18,799,165 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 3.48% | 8.08% |
#18
14
Prev: #4
|
1.4 | -80,000 | -58.2% |
P
S
|
57,530 | $18,401,546 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 2.49% | 3.88% |
#19
6
Prev: #13
|
1.0 | -100,000 | -33.3% |
P
S
|
200,000 | $13,160,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.82% | — |
#20
Prev: #—
|
3.8 | 250,000 | no change |
NEW
|
250,000 | $4,357,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.59% | — |
#21
Prev: #—
|
3.7 | 25,000 | no change |
NEW
|
25,000 | $3,140,750 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.50% | 1.52% |
#22
3
Prev: #19
|
0.2 | -74,700 | -68.8% |
P
S
|
33,910 | $2,634,129 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 5.07% |
Sold All 😨
(Was: #9) |
0.0 | -134,650 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.00% | 4.85% |
Sold All 😨
(Was: #10) |
0.0 | -529,450 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.00% | 3.58% |
Sold All 😨
(Was: #15) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFF
GRIFFON CORP
|
Industrials | 0.00% | 1.97% |
Sold All 😨
(Was: #18) |
0.0 | -145,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.80% |
Sold All 😨
(Was: #20) |
0.0 | -38,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings