Lodge Hill Capital as of Dec. 31, 2023
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 9.1 | $21M | 124k | 166.94 | |
| Brunswick Corporation (BC) | 7.8 | $18M | 184k | 96.75 | |
| Mohawk Industries (MHK) | 7.5 | $17M | 165k | 103.50 | |
| Caesars Entertainment (CZR) | 6.8 | $16M | 331k | 46.88 | |
| Olin Corp Com Par $1 (OLN) | 6.8 | $15M | 285k | 53.95 | |
| Apollo Global Mgmt (APO) | 6.7 | $15M | 163k | 93.19 | |
| Nov (NOV) | 6.3 | $14M | 700k | 20.28 | |
| Advanced Drain Sys Inc Del (WMS) | 6.2 | $14M | 101k | 140.64 | |
| Arch Resources Cl A (ARCH) | 6.2 | $14M | 85k | 165.94 | |
| Owens Corning (OC) | 5.1 | $12M | 78k | 148.23 | |
| Callon Petroleum | 3.9 | $8.9M | 275k | 32.40 | |
| Mr Cooper Group (COOP) | 3.5 | $8.0M | 123k | 65.12 | |
| Griffon Corporation (GFF) | 3.4 | $7.6M | 125k | 60.95 | |
| Draftkings Com Cl A (DKNG) | 3.3 | $7.6M | 215k | 35.25 | |
| Masonite International | 3.2 | $7.2M | 85k | 84.66 | |
| Vontier Corporation (VNT) | 3.0 | $6.9M | 200k | 34.55 | |
| Monarch Casino & Resort (MCRI) | 2.9 | $6.7M | 97k | 69.15 | |
| Seaworld Entertainment (PRKS) | 2.6 | $5.9M | 111k | 52.83 | |
| Select Water Solutions Cl A Com (WTTR) | 2.4 | $5.5M | 725k | 7.59 | |
| Select Sector Spdr Tr Indl (XLI) | 2.0 | $4.4M | 39k | 113.99 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $2.5M | 35k | 72.03 |
