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Lodge Hill Capital, LLC
Lodge Hill Capital, LLC is a hedge fund based in New York, NY, founded in 2011 and primarily owned and controlled by Clint Murray. The firm provides discretionary investment management services to pooled investment vehicles, with assets under management totaling about $650 million. Lodge Hill Capital serves institutional clients and focuses on equity investments. As of early 2025, the firm employs 4 people, most of whom are investment professionals.
Investment Strategy
Lodge Hill Capital, LLC employs a fundamentally-driven, discretionary long/short equity strategy. The firm's approach is highly research-intensive, focusing on uncovering investment opportunities in public equities, primarily within the U.S. Their investment philosophy emphasizes fundamental analysis, seeking to generate alpha through deep proprietary research and active portfolio management, with particular attention to risk controls and capital preservation.
Latest 13F Filing Activity
Lodge Hill Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 18 equity positions with a total 13F market value of $434M. The fund increased holdings in Apollo Global MGMT Inc., Brinks Co., MR Cooper Group Inc. among other positions. Lodge Hill Capital, LLC reduced exposure to Disney Walt Co., Freeport-mcmoran Inc., Becton Dickinson & Co. among others.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C COOP | MR COOPER GROUP INC | 10.30% | $44.7M | 299,650 | $109.21 | $149.21 | +$19.2M |
M MHK | MOHAWK INDS INC | 9.60% | $41.7M | 397,480 | $112.32 | $104.84 | +$12.3M |
A APO | APOLLO GLOBAL MGMT INC | 9.24% | $40.1M | 282,930 | $139.69 | $141.87 | +$23.0M |
C CSL | CARLISLE COS INC | 8.39% | $36.4M | 97,530 | $365.02 | $373.40 | -$8.8M |
B BLDR | BUILDERS FIRSTSOURCE INC | 7.74% | $33.6M | 288,000 | $129.14 | $116.69 | +$9.6M |
Industry Allocation
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