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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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 |
|
Brunswick Corporation (BC) | 8.0 | $24M | +26% | 309k | 79.00 |
|
Builders FirstSource (BLDR) | 6.5 | $20M | +147% | 159k | 124.49 |
|
Advanced Drain Sys Inc Del (WMS) | 6.4 | $19M | +141% | 171k | 113.83 |
|
Carlisle Companies (CSL) | 5.9 | $18M | +7% | 70k | 259.26 |
|
Owens Corning (OC) | 5.1 | $16M | -26% | 113k | 136.41 |
|
Seaworld Entertainment (SEAS) | 5.0 | $15M | +134% | 331k | 46.25 |
|
Caesars Entertainment (CZR) | 4.7 | $14M | +19% | 306k | 46.35 |
|
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 4.5 | $14M | +31% | 250k | 55.30 |
|
Vontier Corporation (VNT) | 4.3 | $13M | +88% | 425k | 30.92 |
|
Nov (NOV) | 4.1 | $13M | NEW | 600k | 20.90 |
|
Mr Cooper Group (COOP) | 3.8 | $12M | -37% | 218k | 53.56 |
|
Callon Petroleum (CPE) | 3.5 | $11M | -14% | 270k | 39.12 |
|
Expedia Group Com New (EXPE) | 3.4 | $11M | -22% | 102k | 103.07 |
|
Polaris Industries (PII) | 3.4 | $10M | NEW | 100k | 104.14 |
|
Olin Corp Com Par $1 (OLN) | 3.4 | $10M | -34% | 205k | 49.98 |
|
Draftkings Com Cl A (DKNG) | 3.3 | $10M | NEW | 340k | 29.44 |
|
Monarch Casino & Resort (MCRI) | 2.7 | $8.4M | -3% | 135k | 62.10 |
|
Apollo Global Mgmt (APO) | 2.6 | $7.9M | -50% | 88k | 89.76 |
|
Shell Spon Ads (SHEL) | 2.4 | $7.3M | -18% | 114k | 64.38 |
|
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 |
|
Select Water Solutions Cl A Com (WTTR) | 1.4 | $4.4M | NEW | 550k | 7.95 |
|
United States Steel Corporation (X) | 1.2 | $3.6M | -73% | 110k | 32.48 |
|
Summit Matls Cl A (SUM) | 1.1 | $3.5M | -50% | 112k | 31.14 |
|
Select Sector Spdr Tr Indl (XLI) | 0.6 | $1.9M | NEW | 19k | 101.38 |
|
Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.5M | -8% | 9.2k | 163.93 |
|
Past Filings by Lodge Hill Capital
SEC 13F filings are viewable for Lodge Hill Capital going back to 2013
- 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
- Lodge Hill Capital 2020 Q2 filed Aug. 14, 2020
- Lodge Hill Capital 2020 Q1 filed May 14, 2020
- Lodge Hill Capital 2019 Q4 filed Feb. 13, 2020