Lodge Hill Capital, LLC

Portfolio Overview

Lodge Hill Capital’s 13F filing for the period ending September 30, 2025, reveals a period of significant consolidation and portfolio contraction. The total portfolio value decreased sharply by 43.4%, dropping from $434.27 million to $245.99 million. This reduction was driven by active deleveraging rather than单纯 market depreciation, evidenced by the firm exiting 10 positions while establishing only 2 new ones. The fund has adopted a high-conviction strategy, maintaining a ...