Lodge Hill Capital, LLC

Hedge Fund • Long/Short

Lodge Hill Capital, LLC is a Long/Short Hedge Fund based in New York, NY led by Clinton Robert Murray, reporting $650.0M in AUM as of Q3 2025 with 46% Industrials concentration and 70% concentrated in top 10 holdings.

Managing PartnerClinton Robert Murray

Portfolio Value: $559.8M
Positions: 20
Top Holding: OC at 9.57%
Last Reported: Q3 2025

Address437 Madison Avenue, 34th Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in Lodge Hill Capital, LLC's portfolio (69.7% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Owens Corning OC	Construction Industrials	$53.6M	9.57%	+$19.8M Bought	0.45% 378.6K shares	Q4 2021 Held for 3y 11m
2 Apollo Global Management APO	Asset Management - Global Financial Services	$52.4M	9.35%	+$14.7M Bought	0.07% 392.9K shares	Q1 2021 Held for 4y 8m
3 Mohawk Industries MHK	Furnishings, Fixtures & Appliances Consumer Cyclical	$48.0M	8.58%	-$3.2M Sold	0.60% 372.5K shares	Q2 2023 Held for 2y 5m
4 Carlisle Companies CSL	Construction Industrials	$45.2M	8.08%	+$13.2M Bought	0.32% 137.5K shares	Q4 2024 Held for 11 months
5 Builders FirstSource BLDR	Construction Industrials	$39.8M	7.10%	+$4.9M Bought	0.30% 328.0K shares	Q1 2022 Held for 3y 8m
6 Alaska Air Group ALK	Airlines, Airports & Air Services Industrials	$35.7M	6.38%	+$11.2M Bought	0.62% 717.8K shares	Q1 2025 Held for 8 months
7 Brunswick BC	Auto - Recreational Vehicles Consumer Cyclical	$31.3M	5.59%	-$1.3M Sold	0.76% 495.2K shares	Q2 2021 Held for 4y 5m
8 Malibu Boats, Inc. MBUU	Auto - Recreational Vehicles Consumer Cyclical	$28.7M	5.13%	+$3.2M Bought	4.60% 885.0K shares	Q2 2024 Held for 1y 5m
9 Mr. Cooper Group Inc. COOP	Financial - Mortgages Financial Services	$28.4M	5.07%	-$34.8M Sold	0.21% 134.7K shares	Q2 2022 Held for 3y 5m
10 Terex TEX	Agricultural - Machinery Industrials	$27.2M	4.85%	+$9.5M Bought	0.81% 529.5K shares	Q2 2025 Held for 5 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Lodge Hill Capital, LLC's latest filing

See all changes

GthenC

Increased Positions

Position	Shares Δ	Change
1 Meritage Homes MTH	New	0 → 300.0K +$21.7M
2 Dana Incorporated DAN	New	0 → 800.0K +$16.0M
3 Communication Services Select Sector SPDR Fund XLC	New	0 → 38.0K +$4.5M
4 Consumer Staples Select Sector SPDR Fund XLP	+63.05%	66.6K → 108.6K +$3.3M
5 Owens Corning OC	+58.68%	238.6K → 378.6K +$19.8M

Decreased Positions

Position	Shares Δ	Change
1 Becton, Dickinson and Company BDX	Sold	128.5K → 0 −$22.1M
2 BorgWarner BWA	Sold	323.8K → 0 −$10.8M
3 Advanced Drainage Systems WMS	Sold	58.8K → 0 −$6.8M
4 Mr. Cooper Group Inc. COOP	-55.06%	299.7K → 134.7K −$34.8M
5 Viasat VSAT	-34.62%	1.3M → 850.0K −$13.2M