Filed: 11/14/2022ACC: 0001085146-22-004121
📋 What this filing means
LODGE HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $270.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$270.5K
Total AUM (reported)
6.36M
Total Shares
Allocation by class
COM$196.8K72.8%
COM PAR $1$14.6K5.4%
CL A$12.5K4.6%
SHS - A -$11.3K4.2%
COM NEW$9.7K3.6%
SPON ADS$9.2K3.4%
SHS$8.9K3.3%
Portfolio Concentration
Top 3$56.6K20.9%
4–10$89.3K33.0%
11–25$118.3K43.8%
Rest$6.2K2.3%
Top 3 weight
20.9%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Sole
Full voting authority
6.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SEALED AIR CORP NEW
SOLEShares500K
TypeSH
Market value$22.3K
8.23%
Sole
500K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares335K
TypeSH
Market value$19.7K
7.30%
Sole
335K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares340K
TypeSH
Market value$14.6K
5.39%
Sole
340K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares205K
TypeSH
Market value$14.6K
5.38%
Sole
205K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares292.97K
TypeSH
Market value$13.6K
5.04%
Sole
292.97K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares110K
TypeSH
Market value$13.1K
4.85%
Sole
110K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares195K
TypeSH
Market value$12.8K
4.72%
Sole
195K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares520K
TypeSH
Market value$12.5K
4.61%
Sole
520K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares7K
TypeSH
Market value$11.5K
4.25%
Sole
7K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares150K
TypeSH
Market value$11.3K
4.17%
Sole
150K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares63.47K
TypeSH
Market value$11.1K
4.09%
Sole
63.47K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares133K
TypeSH
Market value$10.5K
3.86%
Sole
133K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares315K
TypeSH
Market value$10.2K
3.76%
Sole
315K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares280K
TypeSH
Market value$9.5K
3.49%
Sole
280K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares185K
TypeSH
Market value$9.2K
3.40%
Sole
185K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares155K
TypeSH
Market value$8.9K
3.28%
Sole
155K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares150.36K
TypeSH
Market value$8.4K
3.12%
Sole
150.36K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares435K
TypeSH
Market value$7.9K
2.91%
Sole
435K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares245K
TypeSH
Market value$7.7K
2.84%
Sole
245K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares210K
TypeSH
Market value$7.5K
2.79%
Sole
210K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares175K
TypeSH
Market value$7.1K
2.62%
Sole
175K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares505K
TypeSH
Market value$5.7K
2.09%
Sole
505K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares120K
TypeSH
Market value$5.1K
1.89%
Sole
120K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares180K
TypeSH
Market value$5.1K
1.87%
Sole
180K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares50K
TypeSH
Market value$4.7K
1.73%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEALED AIR CORP NEWSOLE | COM | 500K | SH | $22.3K 8.23% | 500K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 335K | SH | $19.7K 7.30% | 335K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 340K | SH | $14.6K 5.39% | 340K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 205K | SH | $14.6K 5.38% | 205K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 292.97K | SH | $13.6K 5.04% | 292.97K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 110K | SH | $13.1K 4.85% | 110K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 195K | SH | $12.8K 4.72% | 195K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 520K | SH | $12.5K 4.61% | 520K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7K | SH | $11.5K 4.25% | 7K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 150K | SH | $11.3K 4.17% | 150K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 63.47K | SH | $11.1K 4.09% | 63.47K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 133K | SH | $10.5K 3.86% | 133K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 315K | SH | $10.2K 3.76% | 315K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 280K | SH | $9.5K 3.49% | 280K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 185K | SH | $9.2K 3.40% | 185K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 155K | SH | $8.9K 3.28% | 155K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 150.36K | SH | $8.4K 3.12% | 150.36K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 435K | SH | $7.9K 2.91% | 435K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 245K | SH | $7.7K 2.84% | 245K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 210K | SH | $7.5K 2.79% | 210K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 175K | SH | $7.1K 2.62% | 175K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 505K | SH | $5.7K 2.09% | 505K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 120K | SH | $5.1K 1.89% | 120K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 180K | SH | $5.1K 1.87% | 180K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 50K | SH | $4.7K 1.73% | 50K | 0.00 | 0.00 |
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