Filed: 2/14/2023ACC: 0001085146-23-001323
📋 What this filing means
LODGE HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $384.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$384.64M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
COM$214.65M55.8%
TR UNIT$114.73M29.8%
COMMON STOCK$12.17M3.2%
COM PAR $1$10.32M2.7%
CL A$9.80M2.5%
SHS$9.52M2.5%
SHS - A -$7.47M1.9%
Portfolio Concentration
Top 3$161.78M42.1%
4–10$99.54M25.9%
11–25$118.89M30.9%
Rest$4.43M1.2%
Top 3 weight
42.1%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
4.92M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
SPDR S&P 500 ETF TR
SOLEShares300K
TypeSH
Market value$114.73M
29.83%
Sole
300K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares112K
TypeSH
Market value$26.39M
6.86%
Sole
112K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares165K
TypeSH
Market value$20.66M
5.37%
Sole
165K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares300K
TypeSH
Market value$19.46M
5.06%
Sole
300K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares195K
TypeSH
Market value$16.63M
4.32%
Sole
195K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares225K
TypeSH
Market value$16.22M
4.22%
Sole
225K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares217.97K
TypeSH
Market value$13.90M
3.61%
Sole
217.97K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares340K
TypeSH
Market value$12.17M
3.16%
Sole
340K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares270K
TypeSH
Market value$10.84M
2.82%
Sole
270K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares195K
TypeSH
Market value$10.32M
2.68%
Sole
195K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares240K
TypeSH
Market value$9.98M
2.60%
Sole
240K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares345.35K
TypeSH
Market value$9.80M
2.55%
Sole
345.35K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares140K
TypeSH
Market value$9.52M
2.48%
Sole
140K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares245K
TypeSH
Market value$8.94M
2.33%
Sole
245K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4K
TypeSH
Market value$8.06M
2.10%
Sole
4K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares105K
TypeSH
Market value$7.93M
2.06%
Sole
105K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares315K
TypeSH
Market value$7.89M
2.05%
Sole
315K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares38.47K
TypeSH
Market value$7.79M
2.02%
Sole
38.47K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares180K
TypeSH
Market value$7.49M
1.95%
Sole
180K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares90K
TypeSH
Market value$7.47M
1.94%
Sole
90K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares385K
TypeSH
Market value$7.44M
1.93%
Sole
385K
Shared
0.00
None
0.00
RH
SOLEShares27.50K
TypeSH
Market value$7.35M
1.91%
Sole
27.50K
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares180K
TypeSH
Market value$6.68M
1.74%
Sole
180K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares85.38K
TypeSH
Market value$6.56M
1.71%
Sole
85.38K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares105K
TypeSH
Market value$5.98M
1.55%
Sole
105K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 300K | SH | $114.73M 29.83% | 300K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 112K | SH | $26.39M 6.86% | 112K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 165K | SH | $20.66M 5.37% | 165K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 300K | SH | $19.46M 5.06% | 300K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 195K | SH | $16.63M 4.32% | 195K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 225K | SH | $16.22M 4.22% | 225K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 217.97K | SH | $13.90M 3.61% | 217.97K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 340K | SH | $12.17M 3.16% | 340K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 270K | SH | $10.84M 2.82% | 270K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 195K | SH | $10.32M 2.68% | 195K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 240K | SH | $9.98M 2.60% | 240K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 345.35K | SH | $9.80M 2.55% | 345.35K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 140K | SH | $9.52M 2.48% | 140K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 245K | SH | $8.94M 2.33% | 245K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4K | SH | $8.06M 2.10% | 4K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 105K | SH | $7.93M 2.06% | 105K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 315K | SH | $7.89M 2.05% | 315K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 38.47K | SH | $7.79M 2.02% | 38.47K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 180K | SH | $7.49M 1.95% | 180K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 90K | SH | $7.47M 1.94% | 90K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 385K | SH | $7.44M 1.93% | 385K | 0.00 | 0.00 |
RHSOLE | COM | 27.50K | SH | $7.35M 1.91% | 27.50K | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 180K | SH | $6.68M 1.74% | 180K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 85.38K | SH | $6.56M 1.71% | 85.38K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 105K | SH | $5.98M 1.55% | 105K | 0.00 | 0.00 |
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