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 |
