Lodge Hill Capital

Lodge Hill Capital as of March 31, 2024

Portfolio Holdings for Lodge Hill Capital

Lodge Hill Capital holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 37.6 $157M 300k 523.07
Olin Corp Com Par $1 (OLN) 7.2 $30M 510k 58.80
Brunswick Corporation (BC) 6.6 $28M 286k 96.52
Caesars Entertainment (CZR) 5.9 $25M 561k 43.74
Owens Corning (OC) 5.8 $24M 144k 166.80
Arch Resources Cl A (ARCH) 5.0 $21M 131k 160.79
BP Sponsored Adr (BP) 4.3 $18M 475k 37.68
Nov (NOV) 4.3 $18M 916k 19.52
Builders FirstSource (BLDR) 3.8 $16M 75k 208.55
Mohawk Industries (MHK) 3.4 $14M 110k 130.89
Mr Cooper Group (COOP) 3.1 $13M 165k 77.95
Advanced Drain Sys Inc Del (WMS) 3.0 $12M 72k 172.24
Apollo Global Mgmt (APO) 2.7 $11M 100k 112.45
Select Sector Spdr Tr Indl (XLI) 2.5 $11M 84k 125.96
Select Water Solutions Cl A Com (WTTR) 1.7 $7.0M 761k 9.23
Griffon Corporation (GFF) 1.5 $6.4M 87k 73.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $3.5M 24k 147.73
Monarch Casino & Resort (MCRI) 0.5 $2.1M 28k 74.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.5M 20k 76.36