Lodge Hill Capital as of Dec. 31, 2024
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 11.7 | $42M | 115k | 368.84 | |
| Builders FirstSource (BLDR) | 10.2 | $37M | 259k | 142.93 | |
| Becton, Dickinson and (BDX) | 9.8 | $36M | 157k | 226.87 | |
| Mohawk Industries (MHK) | 8.5 | $31M | 258k | 119.13 | |
| Brunswick Corporation (BC) | 7.1 | $26M | 399k | 64.68 | |
| Onemain Holdings (OMF) | 5.5 | $20M | 386k | 52.13 | |
| Malibu Boats Com Cl A (MBUU) | 5.5 | $20M | 531k | 37.59 | |
| Owens Corning (OC) | 5.0 | $18M | 107k | 170.32 | |
| Mr Cooper Group | 4.4 | $16M | 167k | 96.01 | |
| Viatris (VTRS) | 4.4 | $16M | 1.3M | 12.45 | |
| Advanced Drain Sys Inc Del (WMS) | 4.3 | $16M | 135k | 115.60 | |
| Atkore Intl (ATKR) | 4.0 | $15M | 176k | 83.45 | |
| BorgWarner (BWA) | 3.8 | $14M | 431k | 31.79 | |
| Textron (TXT) | 3.3 | $12M | 157k | 76.49 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.8 | $10M | 200k | 50.07 | |
| MGM Resorts International. (MGM) | 2.6 | $9.5M | 275k | 34.65 | |
| Freeport-mcmoran CL B (FCX) | 2.6 | $9.5M | 250k | 38.08 | |
| O-i Glass (OI) | 2.0 | $7.2M | 664k | 10.84 | |
| Resideo Technologies (REZI) | 1.5 | $5.3M | 232k | 23.05 | |
| Matson (MATX) | 0.4 | $1.3M | 10k | 134.84 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.1M | 14k | 78.61 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $805k | 3.5k | 232.52 |
