Lodge Hill Capital as of Sept. 30, 2024
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atkore Intl (ATKR) | 7.3 | $24M | 279k | 84.74 | |
| Apollo Global Mgmt (APO) | 6.6 | $21M | 169k | 124.91 | |
| Brunswick Corporation (BC) | 6.5 | $21M | 250k | 83.82 | |
| Owens Corning (OC) | 6.4 | $21M | 117k | 176.52 | |
| BP Sponsored Adr (BP) | 6.0 | $19M | 611k | 31.39 | |
| Onemain Holdings (OMF) | 5.7 | $18M | 391k | 47.07 | |
| Olin Corp Com Par $1 (OLN) | 5.6 | $18M | 378k | 47.98 | |
| Builders FirstSource (BLDR) | 5.6 | $18M | 92k | 193.86 | |
| Advanced Drain Sys Inc Del (WMS) | 5.3 | $17M | 109k | 157.16 | |
| Resideo Technologies (REZI) | 5.2 | $17M | 822k | 20.14 | |
| Caesars Entertainment (CZR) | 4.4 | $14M | 340k | 41.74 | |
| Nov (NOV) | 4.4 | $14M | 880k | 15.97 | |
| BorgWarner (BWA) | 4.4 | $14M | 386k | 36.29 | |
| O-i Glass (OI) | 4.3 | $14M | 1.1M | 13.12 | |
| Malibu Boats Com Cl A (MBUU) | 3.7 | $12M | 304k | 38.81 | |
| Arch Resources Cl A (ARCH) | 3.6 | $12M | 83k | 138.16 | |
| Visteon Corp Com New (VC) | 3.0 | $9.7M | 102k | 95.24 | |
| Schlumberger Com Stk (SLB) | 2.6 | $8.4M | 200k | 41.95 | |
| Select Sector Spdr Tr Indl (XLI) | 2.6 | $8.3M | 62k | 135.44 | |
| Mohawk Industries (MHK) | 2.6 | $8.2M | 51k | 160.68 | |
| Griffon Corporation (GFF) | 1.5 | $4.9M | 70k | 70.00 | |
| Mr Cooper Group | 1.2 | $3.7M | 40k | 92.18 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $2.4M | 29k | 83.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.4M | 6.0k | 225.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.2M | 8.0k | 154.02 |
