Lodge Hill Capital as of June 30, 2024
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company Put Option (BA) | 14.7 | $55M | 300k | 182.01 | |
| Builders FirstSource (BLDR) | 7.8 | $29M | 210k | 138.41 | |
| Brunswick Corporation (BC) | 7.0 | $26M | 356k | 72.77 | |
| Mohawk Industries (MHK) | 6.9 | $26M | 225k | 113.59 | |
| Owens Corning (OC) | 6.5 | $24M | 139k | 173.72 | |
| Olin Corp Com Par $1 (OLN) | 6.2 | $23M | 490k | 47.15 | |
| Apollo Global Mgmt (APO) | 6.2 | $23M | 195k | 118.07 | |
| Caesars Entertainment (CZR) | 6.1 | $23M | 571k | 39.74 | |
| Advanced Drain Sys Inc Del (WMS) | 4.8 | $18M | 112k | 160.39 | |
| Nov (NOV) | 4.8 | $18M | 941k | 19.01 | |
| Griffon Corporation (GFF) | 4.3 | $16M | 252k | 63.86 | |
| AutoNation (AN) | 4.1 | $15M | 95k | 159.38 | |
| BP Sponsored Adr (BP) | 3.9 | $14M | 400k | 36.10 | |
| Visteon Corp Com New (VC) | 3.0 | $11M | 105k | 106.70 | |
| Arch Resources Cl A (ARCH) | 2.7 | $10M | 66k | 152.23 | |
| Select Sector Spdr Tr Indl (XLI) | 1.9 | $7.2M | 59k | 121.87 | |
| Onemain Holdings (OMF) | 1.8 | $6.8M | 140k | 48.49 | |
| Select Water Solutions Cl A Com (WTTR) | 1.7 | $6.3M | 586k | 10.70 | |
| Mr Cooper Group (COOP) | 1.3 | $4.9M | 60k | 81.23 | |
| Malibu Boats Com Cl A (MBUU) | 1.3 | $4.9M | 139k | 35.04 | |
| Resideo Technologies (REZI) | 1.1 | $4.1M | 210k | 19.56 | |
| BorgWarner (BWA) | 0.9 | $3.2M | 100k | 32.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.8M | 8.0k | 226.23 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $911k | 12k | 76.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $510k | 3.5k | 145.75 |
