$417 Million is the total value of Lodge Hill Capital, LLC's 19 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $156,921,000 | – | 300,000 | +100.0% | 37.59% | – |
| OLN | Buy | OLIN CORP | $29,988,000 | +95.0% | 510,000 | +78.9% | 7.18% | +6.0% |
| BC | Buy | BRUNSWICK CORP | $27,556,460 | +55.1% | 285,500 | +55.5% | 6.60% | -15.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $24,520,644 | +58.0% | 560,600 | +69.3% | 5.87% | -14.1% |
| OC | Buy | OWENS CORNING NEW | $24,052,560 | +107.0% | 144,200 | +83.9% | 5.76% | +12.5% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $21,079,569 | +49.4% | 131,100 | +54.2% | 5.05% | -18.7% |
| BP | New | BP PLCsponsored adr | $17,898,000 | – | 475,000 | +100.0% | 4.29% | – |
| NOV | Buy | NOV INC | $17,888,128 | +26.0% | 916,400 | +30.9% | 4.28% | -31.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $15,703,815 | -24.3% | 75,300 | -39.4% | 3.76% | -58.9% |
| MHK | Sell | MOHAWK INDS INC | $14,397,900 | -15.7% | 110,000 | -33.3% | 3.45% | -54.2% |
| COOP | Buy | MR COOPER GROUP INC | $12,869,545 | +61.1% | 165,100 | +34.6% | 3.08% | -12.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $12,349,608 | -12.7% | 71,700 | -28.7% | 2.96% | -52.5% |
| Sell | APOLLO GLOBAL MGMT INC | $11,218,912 | -26.1% | 99,768 | -38.8% | 2.69% | -59.8% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $10,605,832 | +138.6% | 84,200 | +115.9% | 2.54% | +29.7% |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $7,020,338 | +27.6% | 760,600 | +4.9% | 1.68% | -30.6% |
| GFF | Sell | GRIFFON CORP | $6,358,578 | -16.5% | 86,700 | -30.6% | 1.52% | -54.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,471,655 | – | 23,500 | +100.0% | 0.83% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,068,374 | -69.1% | 27,582 | -71.5% | 0.50% | -83.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,519,564 | -39.7% | 19,900 | -43.1% | 0.36% | -67.2% |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -111,300 | -100.0% | -2.59% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -200,000 | -100.0% | -3.04% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -85,000 | -100.0% | -3.17% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -215,000 | -100.0% | -3.34% | – | |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -275,000 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
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% |
| OWENS CORNING NEW | 21 | Q2 2024 | 6.9% |
| SUMMIT MATLS INC | 20 | Q3 2023 | 5.5% |
| BRUNSWICK CORP | 17 | Q2 2024 | 8.0% |
| 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% |
View Lodge Hill Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.