Lodge Hill Capital, LLC: PHINIA INC (PHIN): Quarterly 13F Position History
As of Q1 2026, Lodge Hill Capital, LLC reported 2,381,150 shares of PHINIA INC (PHIN), worth $33.9M and representing 6.6% of its 13F equity book. Quarter-over-quarter share count change: + 1,948,820 (+450.8%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 2,381,150Shares Held (Latest Filing)
- $33.9MReported Market Value (Latest Filing)
- 6.6%Portfolio Weight (% of 13F Equity Book)
- +1,948,820Quarter-over-Quarter Share Change
- +$6.8MQuarter-over-Quarter Value Change
- 2,381,150Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,381,150 | +1,948,820 | +450.8% | $33.9M | 6.6% | $14.3 |
| Q4 2025 | 432,330 | +65,000 | +17.7% | $27.1M | 5.1% | $62.7 |
| Q3 2025 | 367,330 | +100,000 | +37.4% | $21.1M | 3.8% | $57.5 |
| Q2 2025 | 267,330 | — | — | $11.9M | 2.7% | $44.5 |
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 PHIN position in 13F-HR filings?
Lodge Hill Capital, LLC first reported PHINIA INC (PHIN) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Lodge Hill Capital, LLC's most recent quarter-over-quarter share-count change in PHIN?
Between Q4 2025 and Q1 2026, Lodge Hill Capital, LLC added 1,948,820 shares of PHIN (+450.8%), bringing the total reported position to 2,381,150 shares at a market value of $33.9M.
Does the implied price-per-share represent Lodge Hill Capital, LLC's cost basis in PHIN?
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.