13F Portfolios

Lodge Hill Capital, LLC: MOHAWK INDS INC (MHK): Quarterly 13F Position History

As of Q1 2026, Lodge Hill Capital, LLC reported 302,480 shares of MOHAWK INDS INC (MHK), worth $29.8M and representing 5.8% of its 13F equity book. Quarter-over-quarter share count change: + 20,000 (+7.1%) . The position first appeared in Q2 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 302,480 +20,000 +7.1% $29.8M 5.8% $98.5
Q4 2025 282,480 90,000 -24.2% $30.9M 5.8% $109.3
Q3 2025 372,480 25,000 -6.3% $48.0M 8.6% $128.9
Q2 2025 397,480 +140,210 +54.5% $41.7M 9.6% $104.8
Q1 2025 257,270 950 -0.4% $29.4M 6.9% $114.2
Q4 2024 258,220 +207,220 +406.3% $30.8M 8.5% $119.1
Q3 2024 51,000 174,000 -77.3% $8.2M 2.6% $160.7
Q2 2024 225,000 +115,000 +104.5% $25.6M 8.1% $113.6
Q1 2024 110,000 55,000 -33.3% $14.4M 5.5% $130.9
Q4 2023 165,000 130,000 -44.1% $17.1M 7.5% $103.5
Q3 2023 295,000 +45,000 +18.0% $25.3M 8.3% $85.8
Q2 2023 250,000 $25.8M 8.7% $103.2

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, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Lodge Hill Capital, LLC first disclose a MHK position in 13F-HR filings?

Lodge Hill Capital, LLC first reported MOHAWK INDS INC (MHK) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.

What was Lodge Hill Capital, LLC's most recent quarter-over-quarter share-count change in MHK?

Between Q4 2025 and Q1 2026, Lodge Hill Capital, LLC added 20,000 shares of MHK (+7.1%), bringing the total reported position to 302,480 shares at a market value of $29.8M.

Does the implied price-per-share represent Lodge Hill Capital, LLC's cost basis in MHK?

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.