The Analysis of Lodge Hill Capital, LLC's Holdings

Currently, Lodge Hill Capital, LLC holds 20 types of securities in its portfolio with a total value $559.8M. In the most recent quarter, they have increased their positions in MTH (+300.0K shares, valued at $21.7M), WAB (+100.0K shares, valued at $20.0M), OC (+140.0K shares, valued at $19.8M); decreased their positions in COOP (-165.0K shares, valued at $34.8M), VSAT (-450.0K shares, valued at $13.2M), MHK (-25.0K shares, valued at $3.2M); initiated new positions in MTH (+300.0K shares, valued at $21.7M), WAB (+100.0K shares, valued at $20.0M), DAN (+800.0K shares, valued at $16.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OC OWENS CORNING NEW378.6K shares58.68%2025-09-302025-11-06

APO APOLLO GLOBAL MGMT INC392.9K shares38.88%2025-09-302025-11-06

MHK MOHAWK INDS INC372.5K shares-6.29%2025-09-302025-11-06

CSL CARLISLE COS INC137.5K shares41.01%2025-09-302025-11-06

BLDR BUILDERS FIRSTSOURCE INC328.0K shares13.89%2025-09-302025-11-06

ALK ALASKA AIR GROUP INC717.8K shares45.66%2025-09-302025-11-06

BC BRUNSWICK CORP495.2K shares-3.88%2025-09-302025-11-06

MBUU MALIBU BOATS INC885.0K shares12.74%2025-09-302025-11-06

Sponsored

COOP MR COOPER GROUP INC134.7K shares-55.06%2025-09-302025-11-06

TEX TEREX CORP NEW529.5K shares53.71%2025-09-302025-11-06

BCO BRINKS CO220.0K shares-2.22%2025-09-302025-11-06

VSAT VIASAT INC850.0K shares-34.62%2025-09-302025-11-06

MTH MERITAGE HOMES CORP300.0K sharesnew addition2025-09-302025-11-06

PHIN PHINIA INC367.3K shares37.41%2025-09-302025-11-06

WAB WABTEC100.0K sharesnew addition2025-09-302025-11-06

DAN DANA INC800.0K sharesnew addition2025-09-302025-11-06