Lodge Hill Capital, LLC - Q3 2023 holdings

$305 Million is the total value of Lodge Hill Capital, LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.4% .

 Value Shares↓ Weighting
MHK BuyMOHAWK INDS INC$25,313,950
-1.8%
295,000
+18.0%
8.30%
+10.7%
BC BuyBRUNSWICK CORP$24,379,400
+15.5%
308,600
+26.7%
7.99%
+30.3%
BLDR BuyBUILDERS FIRSTSOURCE INC$19,831,257
+126.8%
159,300
+147.7%
6.50%
+155.7%
WMS BuyADVANCED DRAIN SYS INC DEL$19,419,398
+141.7%
170,600
+141.6%
6.37%
+172.6%
CSL BuyCARLISLE COS INC$18,104,126
+8.9%
69,830
+7.7%
5.94%
+22.8%
OC SellOWENS CORNING NEW$15,468,894
-22.7%
113,400
-26.1%
5.07%
-12.9%
SEAS BuySEAWORLD ENTMT INC$15,322,625
+93.6%
331,300
+134.5%
5.02%
+118.3%
CZR BuyCAESARS ENTERTAINMENT INC NE$14,187,735
+8.7%
306,100
+19.5%
4.65%
+22.6%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$13,825,000
+28.3%
250,000
+31.6%
4.53%
+44.7%
VNT BuyVONTIER CORPORATION$13,141,000
+81.3%
425,000
+88.9%
4.31%
+104.5%
NOV NewNOV INC$12,540,000600,000
+100.0%
4.11%
COOP SellMR COOPER GROUP INC$11,660,012
-33.8%
217,700
-37.4%
3.82%
-25.3%
CPE SellCALLON PETE CO DEL$10,562,400
-4.4%
270,000
-14.3%
3.46%
+7.8%
EXPE SellEXPEDIA GROUP INC$10,461,605
-27.3%
101,500
-22.8%
3.43%
-18.0%
PII NewPOLARIS INC$10,414,000100,000
+100.0%
3.41%
OLN SellOLIN CORP$10,245,900
-36.7%
205,000
-34.9%
3.36%
-28.6%
NewDRAFTKINGS INC NEW$10,009,600340,000
+100.0%
3.28%
MCRI SellMONARCH CASINO & RESORT INC$8,381,575
-14.8%
134,969
-3.4%
2.75%
-3.9%
SellAPOLLO GLOBAL MGMT INC$7,896,008
-42.2%
87,968
-50.6%
2.59%
-34.9%
SellSHELL PLCspon ads$7,307,130
-12.6%
113,500
-18.1%
2.40%
-1.4%
HRB SellBLOCK H & R INC$6,200,640
-18.6%
144,000
-39.7%
2.03%
-8.2%
DAL NewDELTA AIR LINES INC DEL$5,550,000150,000
+100.0%
1.82%
WTTR NewSELECT WATER SOLUTIONS INC$4,372,500550,000
+100.0%
1.43%
X SellUNITED STATES STL CORP NEW$3,556,560
-65.3%
109,500
-73.3%
1.17%
-60.8%
SUM SellSUMMIT MATLS INCcl a$3,498,704
-59.3%
112,354
-50.6%
1.15%
-54.2%
XLI NewSELECT SECTOR SPDR TRindl$1,875,53018,500
+100.0%
0.62%
XLK SellSELECT SECTOR SPDR TRtechnology$1,508,156
-13.3%
9,200
-8.0%
0.49%
-2.2%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-80,500
-100.0%
-1.32%
ExitVICTORIAS SECRET AND CO$0-305,000
-100.0%
-1.54%
RH ExitRH$0-21,700
-100.0%
-2.08%
WCC ExitWESCO INTL INC$0-41,025
-100.0%
-2.14%
SIG ExitSIGNET JEWELERS LIMITED$0-188,400
-100.0%
-3.57%
MHK ExitMOHAWK INDS INCcall$0-200,000
-100.0%
-6.00%
IWM ExitISHARES TRcall$0-150,000
-100.0%
-8.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OSHKOSH CORP23Q2 20228.1%
MARTIN MARIETTA MATLS INC23Q3 20209.4%
SUMMIT MATLS INC20Q3 20235.5%
OWENS CORNING NEW18Q3 20236.9%
WABCO HLDGS INC17Q2 20187.0%
LENNAR CORP17Q4 20213.4%
RELIANCE STEEL & ALUMINUM CO15Q4 202212.6%
NVR INC15Q4 20208.2%
WESCO INTL INC14Q2 20236.9%
BRUNSWICK CORP14Q3 20238.0%

View Lodge Hill Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View Lodge Hill Capital, LLC's complete filings history.

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