Lodge Hill Capital
Latest statistics and disclosures from Lodge Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BA, BLDR, BC, MHK, OC, and represent 42.90% of Lodge Hill Capital's stock portfolio.
- Added to shares of these 10 stocks: BA (+$55M), BLDR (+$19M), AN (+$15M), MHK (+$13M), APO (+$11M), VC (+$11M), GFF (+$11M), OMF (+$6.8M), WMS (+$6.4M), BC (+$5.1M).
- Started 8 new stock positions in VC, OMF, MBUU, BWA, XLK, REZI, BA, AN.
- Reduced shares in these 10 stocks: , ARCH (-$9.9M), COOP (-$8.5M), XLI, XLV, BP, MCRI, WTTR, OLN, OC.
- Sold out of its positions in MCRI, SPY.
- Lodge Hill Capital was a net seller of stock by $-23M.
- Lodge Hill Capital has $371M in assets under management (AUM), dropping by -11.04%.
- Central Index Key (CIK): 0001598245
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Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boeing Company Put Option (BA) | 14.7 | $55M | NEW | 300k | 182.01 |
|
| Builders FirstSource (BLDR) | 7.8 | $29M | +179% | 210k | 138.41 |
|
| Brunswick Corporation (BC) | 7.0 | $26M | +24% | 356k | 72.77 |
|
| Mohawk Industries (MHK) | 6.9 | $26M | +104% | 225k | 113.59 |
|
| Owens Corning (OC) | 6.5 | $24M | -3% | 139k | 173.72 |
|
| Olin Corp Com Par $1 (OLN) | 6.2 | $23M | -3% | 490k | 47.15 |
|
| Apollo Global Mgmt (APO) | 6.2 | $23M | +95% | 195k | 118.07 |
|
| Caesars Entertainment (CZR) | 6.1 | $23M | 571k | 39.74 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 4.8 | $18M | +55% | 112k | 160.39 |
|
| Nov (NOV) | 4.8 | $18M | +2% | 941k | 19.01 |
|
| Griffon Corporation (GFF) | 4.3 | $16M | +190% | 252k | 63.86 |
|
| AutoNation (AN) | 4.1 | $15M | NEW | 95k | 159.38 |
|
| BP Sponsored Adr (BP) | 3.9 | $14M | -15% | 400k | 36.10 |
|
| Visteon Corp Com New (VC) | 3.0 | $11M | NEW | 105k | 106.70 |
|
| Arch Resources Cl A (ARCH) | 2.7 | $10M | -49% | 66k | 152.23 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.9 | $7.2M | -29% | 59k | 121.87 |
|
| Onemain Holdings (OMF) | 1.8 | $6.8M | NEW | 140k | 48.49 |
|
| Select Water Solutions Cl A Com (WTTR) | 1.7 | $6.3M | -23% | 586k | 10.70 |
|
| Mr Cooper Group (COOP) | 1.3 | $4.9M | -63% | 60k | 81.23 |
|
| Malibu Boats Com Cl A (MBUU) | 1.3 | $4.9M | NEW | 139k | 35.04 |
|
| Resideo Technologies (REZI) | 1.1 | $4.1M | NEW | 210k | 19.56 |
|
| BorgWarner (BWA) | 0.9 | $3.2M | NEW | 100k | 32.24 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.8M | NEW | 8.0k | 226.23 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $911k | -40% | 12k | 76.58 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $510k | -85% | 3.5k | 145.75 |
|
Past Filings by Lodge Hill Capital
SEC 13F filings are viewable for Lodge Hill Capital going back to 2013
- 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
- Lodge Hill Capital 2020 Q4 filed Feb. 12, 2021
- Lodge Hill Capital 2020 Q3 filed Nov. 13, 2020