Lodge Hill Capital
Latest statistics and disclosures from Lodge Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSL, BLDR, BDX, MHK, BC, and represent 47.32% of Lodge Hill Capital's stock portfolio.
- Added to shares of these 10 stocks: CSL (+$42M), BDX (+$36M), MHK (+$25M), BLDR (+$24M), VTRS (+$16M), COOP (+$12M), TXT (+$12M), BUD (+$10M), BC (+$9.7M), MGM (+$9.5M).
- Started 8 new stock positions in MGM, BDX, FCX, VTRS, CSL, MATX, BUD, TXT.
- Reduced shares in these 10 stocks: APO (-$21M), BP (-$19M), OLN (-$18M), CZR (-$14M), NOV (-$14M), REZI (-$14M), ARCH (-$12M), , ATKR (-$8.6M), SLB (-$8.4M).
- Sold out of its positions in APO, ARCH, BP, CZR, GFF, NOV, OLN, SLB, XLV, XLI. VC.
- Lodge Hill Capital was a net buyer of stock by $59M.
- Lodge Hill Capital has $363M in assets under management (AUM), dropping by 12.92%.
- Central Index Key (CIK): 0001598245
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Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 11.7 | $42M | NEW | 115k | 368.84 |
|
| Builders FirstSource (BLDR) | 10.2 | $37M | +180% | 259k | 142.93 |
|
| Becton, Dickinson and (BDX) | 9.8 | $36M | NEW | 157k | 226.87 |
|
| Mohawk Industries (MHK) | 8.5 | $31M | +406% | 258k | 119.13 |
|
| Brunswick Corporation (BC) | 7.1 | $26M | +59% | 399k | 64.68 |
|
| Onemain Holdings (OMF) | 5.5 | $20M | 386k | 52.13 |
|
|
| Malibu Boats Com Cl A (MBUU) | 5.5 | $20M | +74% | 531k | 37.59 |
|
| Owens Corning (OC) | 5.0 | $18M | -8% | 107k | 170.32 |
|
| Mr Cooper Group (COOP) | 4.4 | $16M | +315% | 167k | 96.01 |
|
| Viatris (VTRS) | 4.4 | $16M | NEW | 1.3M | 12.45 |
|
| Advanced Drain Sys Inc Del (WMS) | 4.3 | $16M | +24% | 135k | 115.60 |
|
| Atkore Intl (ATKR) | 4.0 | $15M | -36% | 176k | 83.45 |
|
| BorgWarner (BWA) | 3.8 | $14M | +11% | 431k | 31.79 |
|
| Textron (TXT) | 3.3 | $12M | NEW | 157k | 76.49 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.8 | $10M | NEW | 200k | 50.07 |
|
| MGM Resorts International. (MGM) | 2.6 | $9.5M | NEW | 275k | 34.65 |
|
| Freeport-mcmoran CL B (FCX) | 2.6 | $9.5M | NEW | 250k | 38.08 |
|
| O-i Glass (OI) | 2.0 | $7.2M | -37% | 664k | 10.84 |
|
| Resideo Technologies (REZI) | 1.5 | $5.3M | -71% | 232k | 23.05 |
|
| Matson (MATX) | 0.4 | $1.3M | NEW | 10k | 134.84 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.1M | -51% | 14k | 78.61 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $805k | -42% | 3.5k | 232.52 |
|
Past Filings by Lodge Hill Capital
SEC 13F filings are viewable for Lodge Hill Capital going back to 2013
- Lodge Hill Capital 2024 Q4 filed Feb. 13, 2025
- Lodge Hill Capital 2024 Q3 filed Nov. 13, 2024
- Lodge Hill Capital 2024 Q2 filed Aug. 13, 2024
- Lodge Hill Capital 2024 Q1 filed May 14, 2024
- Lodge Hill Capital 2023 Q4 filed Feb. 13, 2024
- Lodge Hill Capital 2023 Q3 filed Nov. 13, 2023
- Lodge Hill Capital 2023 Q2 filed Aug. 11, 2023
- Lodge Hill Capital 2023 Q1 filed May 12, 2023
- Lodge Hill Capital 2022 Q4 filed Feb. 14, 2023
- Lodge Hill Capital 2022 Q3 filed Nov. 14, 2022
- Lodge Hill Capital 2022 Q2 filed Aug. 12, 2022
- Lodge Hill Capital 2022 Q1 filed May 13, 2022
- Lodge Hill Capital 2021 Q4 filed Feb. 14, 2022
- Lodge Hill Capital 2021 Q3 filed Nov. 12, 2021
- Lodge Hill Capital 2021 Q2 filed Aug. 13, 2021
- Lodge Hill Capital 2021 Q1 filed May 14, 2021