Lodge Hill Capital

Latest statistics and disclosures from Lodge Hill Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MHK, BC, BLDR, WMS, CSL, and represent 35.09% of Lodge Hill Capital's stock portfolio.
  • Added to shares of these 10 stocks: NOV (+$13M), BLDR (+$12M), WMS (+$11M), PII (+$10M), DKNG (+$10M), SEAS (+$8.8M), VNT (+$6.2M), DAL (+$5.6M), BC (+$5.1M), WTTR.
  • Started 6 new stock positions in XLI, DAL, DKNG, WTTR, PII, NOV.
  • Reduced shares in these 10 stocks: IWM (-$28M), MHK (-$13M), , X (-$9.7M), APO (-$8.1M), WCC (-$7.3M), RH (-$7.2M), COOP (-$7.0M), OLN (-$5.5M), OC (-$5.5M).
  • Sold out of its positions in ALSN, IWM, RH, VSCO, WCC, SIG.
  • Lodge Hill Capital was a net seller of stock by $-33M.
  • Lodge Hill Capital has $305M in assets under management (AUM), dropping by -11.33%.
  • Central Index Key (CIK): 0001598245

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Portfolio Holdings for Lodge Hill Capital

Lodge Hill Capital holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mohawk Industries (MHK) 8.3 $25M -34% 295k 85.81
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Brunswick Corporation (BC) 8.0 $24M +26% 309k 79.00
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Builders FirstSource (BLDR) 6.5 $20M +147% 159k 124.49
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Advanced Drain Sys Inc Del (WMS) 6.4 $19M +141% 171k 113.83
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Carlisle Companies (CSL) 5.9 $18M +7% 70k 259.26
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Owens Corning (OC) 5.1 $16M -26% 113k 136.41
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Seaworld Entertainment (SEAS) 5.0 $15M +134% 331k 46.25
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Caesars Entertainment (CZR) 4.7 $14M +19% 306k 46.35
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 4.5 $14M +31% 250k 55.30
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Vontier Corporation (VNT) 4.3 $13M +88% 425k 30.92
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Nov (NOV) 4.1 $13M NEW 600k 20.90
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Mr Cooper Group (COOP) 3.8 $12M -37% 218k 53.56
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Callon Petroleum (CPE) 3.5 $11M -14% 270k 39.12
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Expedia Group Com New (EXPE) 3.4 $11M -22% 102k 103.07
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Polaris Industries (PII) 3.4 $10M NEW 100k 104.14
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Olin Corp Com Par $1 (OLN) 3.4 $10M -34% 205k 49.98
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Draftkings Com Cl A (DKNG) 3.3 $10M NEW 340k 29.44
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Monarch Casino & Resort (MCRI) 2.7 $8.4M -3% 135k 62.10
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Apollo Global Mgmt (APO) 2.6 $7.9M -50% 88k 89.76
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Shell Spon Ads (SHEL) 2.4 $7.3M -18% 114k 64.38
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H&R Block (HRB) 2.0 $6.2M -39% 144k 43.06
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Delta Air Lines Inc Del Com New (DAL) 1.8 $5.6M NEW 150k 37.00
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Select Water Solutions Cl A Com (WTTR) 1.4 $4.4M NEW 550k 7.95
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United States Steel Corporation (X) 1.2 $3.6M -73% 110k 32.48
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Summit Matls Cl A (SUM) 1.1 $3.5M -50% 112k 31.14
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Select Sector Spdr Tr Indl (XLI) 0.6 $1.9M NEW 19k 101.38
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Select Sector Spdr Tr Technology (XLK) 0.5 $1.5M -8% 9.2k 163.93
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Past Filings by Lodge Hill Capital

SEC 13F filings are viewable for Lodge Hill Capital going back to 2013

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