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.
- 302,480Shares Held (Latest Filing)
- $29.8MReported Market Value (Latest Filing)
- 5.8%Portfolio Weight (% of 13F Equity Book)
- +20,000Quarter-over-Quarter Share Change
- -$1.1MQuarter-over-Quarter Value Change
- 397,480Peak Reported Shares (Historical)
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.