$344 Million is the total value of Lodge Hill Capital, LLC's 28 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $28,090,500 | – | 150,000 | +100.0% | 8.17% | – |
| MHK | New | MOHAWK INDS INC | $25,790,000 | – | 250,000 | +100.0% | 7.50% | – |
| BC | Buy | BRUNSWICK CORP | $21,105,504 | +56.0% | 243,600 | +47.6% | 6.14% | +19.5% |
| MHK | New | MOHAWK INDS INCcall | $20,632,000 | – | 200,000 | +100.0% | 6.00% | – |
| OC | Sell | OWENS CORNING NEW | $20,018,700 | +10.0% | 153,400 | -19.3% | 5.82% | -15.8% |
| COOP | Buy | MR COOPER GROUP INC | $17,607,528 | +104.7% | 347,700 | +65.6% | 5.12% | +56.7% |
| CSL | Sell | CARLISLE COS INC | $16,630,840 | -46.3% | 64,830 | -52.7% | 4.84% | -58.9% |
| OLN | Buy | OLIN CORP | $16,187,850 | +38.9% | 315,000 | +50.0% | 4.71% | +6.4% |
| EXPE | New | EXPEDIA GROUP INC | $14,384,785 | – | 131,500 | +100.0% | 4.18% | – |
| Sell | APOLLO GLOBAL MGMT INC | $13,669,722 | -36.0% | 177,968 | -47.3% | 3.97% | -51.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $13,053,417 | +30.5% | 256,100 | +24.9% | 3.80% | -0.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $12,294,984 | +50.5% | 188,400 | +79.4% | 3.57% | +15.3% |
| CPE | Buy | CALLON PETE CO DEL | $11,047,050 | +113.1% | 315,000 | +103.2% | 3.21% | +63.2% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,776,800 | – | 190,000 | +100.0% | 3.13% | – |
| X | Sell | UNITED STATES STL CORP NEW | $10,241,595 | -15.6% | 409,500 | -11.9% | 2.98% | -35.4% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $9,838,483 | +12.1% | 139,652 | +18.0% | 2.86% | -14.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $8,744,800 | -29.6% | 64,300 | -54.1% | 2.54% | -46.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $8,605,349 | -40.8% | 227,354 | -55.5% | 2.50% | -54.7% |
| Buy | SHELL PLCspon ads | $8,362,630 | +53.0% | 138,500 | +45.8% | 2.43% | +17.2% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $8,032,868 | – | 70,600 | +100.0% | 2.34% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $7,914,213 | -16.7% | 141,300 | -8.8% | 2.30% | -36.2% |
| HRB | Sell | BLOCK H & R INC | $7,616,930 | -29.2% | 239,000 | -21.6% | 2.21% | -45.7% |
| WCC | Sell | WESCO INTL INC | $7,345,937 | -47.2% | 41,025 | -54.4% | 2.14% | -59.6% |
| VNT | Sell | VONTIER CORPORATION | $7,247,250 | -28.4% | 225,000 | -39.2% | 2.11% | -45.1% |
| RH | Buy | RH | $7,152,103 | +46.8% | 21,700 | +8.5% | 2.08% | +12.4% |
| Sell | VICTORIAS SECRET AND CO | $5,316,150 | -57.4% | 305,000 | -16.4% | 1.54% | -67.3% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,545,030 | -55.3% | 80,500 | -64.2% | 1.32% | -65.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,738,600 | – | 10,000 | +100.0% | 0.50% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -32,500 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OSHKOSH CORP | 23 | Q2 2022 | 8.1% |
| MARTIN MARIETTA MATLS INC | 23 | Q3 2020 | 9.4% |
| SUMMIT MATLS INC | 20 | Q3 2023 | 5.5% |
| OWENS CORNING NEW | 18 | Q3 2023 | 6.9% |
| WABCO HLDGS INC | 17 | Q2 2018 | 7.0% |
| LENNAR CORP | 17 | Q4 2021 | 3.4% |
| RELIANCE STEEL & ALUMINUM CO | 15 | Q4 2022 | 12.6% |
| NVR INC | 15 | Q4 2020 | 8.2% |
| WESCO INTL INC | 14 | Q2 2023 | 6.9% |
| BRUNSWICK CORP | 14 | Q3 2023 | 8.0% |
View Lodge Hill Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Lodge Hill Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.