Lodge Hill Capital, LLC: MALIBU BOATS INC (MBUU): Quarterly 13F Position History
As of Q2 2026, Lodge Hill Capital, LLC reported 926,014 shares of MALIBU BOATS INC (MBUU), worth $25.4M and representing 4.3% of its 13F equity book. Quarter-over-quarter share count change: + 21,000 (+2.3%) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 926,014Shares Held (Latest Filing)
- $25.4MReported Market Value (Latest Filing)
- 4.3%Portfolio Weight (% of 13F Equity Book)
- +21,000Quarter-over-Quarter Share Change
- +$1.9MQuarter-over-Quarter Value Change
- 926,014Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 926,014 | +21,000 | +2.3% | $25.4M | 4.3% | $27.4 |
| Q1 2026 | 905,014 | 0 | – | $23.5M | 4.5% | $25.9 |
| Q4 2025 | 905,014 | +20,000 | +2.3% | $25.5M | 4.8% | $28.2 |
| Q3 2025 | 885,014 | +100,000 | +12.7% | $28.7M | 5.1% | $32.5 |
| Q2 2025 | 785,014 | +132,340 | +20.3% | $24.6M | 5.7% | $31.3 |
| Q1 2025 | 652,674 | +122,160 | +23.0% | $20.0M | 4.7% | $30.7 |
| Q4 2024 | 530,514 | +226,650 | +74.6% | $19.9M | 5.5% | $37.6 |
| Q3 2024 | 303,864 | +165,000 | +118.8% | $11.8M | 3.7% | $38.8 |
| Q2 2024 | 138,864 | – | – | $4.9M | 1.5% | $35.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Lodge Hill Capital, LLC first disclose a MBUU position in 13F-HR filings?
Lodge Hill Capital, LLC first reported MALIBU BOATS INC (MBUU) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was Lodge Hill Capital, LLC's most recent quarter-over-quarter share-count change in MBUU?
Between Q1 2026 and Q2 2026, Lodge Hill Capital, LLC added 21,000 shares of MBUU (+2.3%), bringing the total reported position to 926,014 shares at a market value of $25.4M.
Does the implied price-per-share represent Lodge Hill Capital, LLC's cost basis in MBUU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.