Lodge Hill Capital, LLC OMF — ONEMAIN HLDGS INC

Ownership history in Lodge Hill Capital, LLC  ·  7 quarters on record

AI Ownership Summary

Lodge Hill Capital, LLC reported ONEMAIN HLDGS INC (OMF) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 5.73% in 2024 Q3. The latest visible filing shows OMF at 3.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OMF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lodge Hill Capital, LLC's position in ONEMAIN HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OMF was reported at 3.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.73% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OMF stock page Lodge Hill Capital, LLC fund profile Lodge Hill Capital, LLC full holdings
How Lodge Hill Capital, LLC held OMF — position size vs. price
% of Fund (quarterly)    OMF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 278,300 -5,000 -1.8% 3.55% $18.8M 2026-02-14 (Est.) $55.86
2025 Q3 ADDED — — — 283,300 +15,000 +5.6% 2.86% $16.0M 2025-11-06 $57.24
2025 Q2 REDUCED 13.4% +3.0% ❌ 268,300 -41,400 -13.4% 3.52% $15.3M 2025-08-13 $55.90
2025 Q1 REDUCED 19.7% +19.1% ❌ 309,700 -75,960 -19.7% 3.58% $15.1M 2025-05-14 $49.44
2024 Q4 REDUCED — — — 385,660 -5,340 -1.4% 5.54% $20.1M 2025-02-13 $51.18
2024 Q3 ADDED — — — 391,000 +251,000 +179.3% 5.73% $18.4M 2024-11-13 $49.72
2024 Q2 INITIATED — — — 140,000 — — 1.83% $6.8M 2024-08-13 $40.70

🏢 Other funds also holding OMF

As of 2026 Q1 — sorted by position size

Sippican Capital Advisors 3Y 7Y 1.2% Sage Investment Counsel LLC 0.73% Impact Capital Partners LLC 0.7% Asio Capital, LLC 3Y 0.61% DIVERSIFIED MANAGEMENT INC 0.3% Bayforest Capital Ltd 0.25% PEAK FINANCIAL ADVISORS LLC 3Y 0.22% MQS Management LLC 3Y 0.2% Kendall Capital Management 3Y 7Y 0.18% Marshall Financial Group, LLC 3Y 0.16%

FAQ About Lodge Hill Capital, LLC and OMF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lodge Hill Capital, LLC reported owning OMF?

Lodge Hill Capital, LLC reported OMF across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported OMF position in Lodge Hill Capital, LLC's portfolio?

The largest reported portfolio weight for OMF was 5.73% in 2024 Q3.

What is the latest reported OMF position on this page?

The most recent filing on this page is 2025 Q4, when Lodge Hill Capital, LLC reported 278,300 shares, equal to 3.55% of portfolio, with an estimated market value of $18.8M.

What does the chart on this OMF ownership page compare?

The chart compares Lodge Hill Capital, LLC's quarterly OMF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Lodge Hill Capital, LLC time their OMF position?

Based on 13F filing dates vs. subsequent OMF price moves, Lodge Hill Capital, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on OMF relative to SPY over the holding period was +5.9%.

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