Filed: 5/12/2023ACC: 0001085146-23-002313
📋 What this filing means
LODGE HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $263.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$263.44M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$211.15M80.1%
CL A$14.54M5.5%
COMMON STOCK$12.46M4.7%
COM PAR $1$11.65M4.4%
SHS$8.17M3.1%
SPON ADS$5.47M2.1%
Portfolio Concentration
Top 3$70.52M26.8%
4–10$90.66M34.4%
11–25$102.25M38.8%
Top 3 weight
26.8%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.61M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
CARLISLE COS INC
SOLEShares137K
TypeSH
Market value$30.97M
11.76%
Sole
137K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares337.97K
TypeSH
Market value$21.35M
8.10%
Sole
337.97K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares190K
TypeSH
Market value$18.20M
6.91%
Sole
190K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares510.35K
TypeSH
Market value$14.54M
5.52%
Sole
510.35K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares90K
TypeSH
Market value$13.91M
5.28%
Sole
90K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares165K
TypeSH
Market value$13.53M
5.14%
Sole
165K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares365K
TypeSH
Market value$12.46M
4.73%
Sole
365K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares140K
TypeSH
Market value$12.43M
4.72%
Sole
140K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares465K
TypeSH
Market value$12.14M
4.61%
Sole
465K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares210K
TypeSH
Market value$11.65M
4.42%
Sole
210K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares305K
TypeSH
Market value$10.75M
4.08%
Sole
305K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares32.50K
TypeSH
Market value$10.63M
4.04%
Sole
32.50K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares225K
TypeSH
Market value$10.18M
3.86%
Sole
225K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares370K
TypeSH
Market value$10.12M
3.84%
Sole
370K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares205K
TypeSH
Market value$10.01M
3.80%
Sole
205K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares155K
TypeSH
Market value$9.50M
3.61%
Sole
155K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares118.38K
TypeSH
Market value$8.78M
3.33%
Sole
118.38K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares210K
TypeSH
Market value$8.60M
3.27%
Sole
210K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares105K
TypeSH
Market value$8.17M
3.10%
Sole
105K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares95K
TypeSH
Market value$5.47M
2.07%
Sole
95K
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares155K
TypeSH
Market value$5.18M
1.97%
Sole
155K
Shared
0.00
None
0.00
RH
SOLEShares20K
TypeSH
Market value$4.87M
1.85%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARLISLE COS INCSOLE | COM | 137K | SH | $30.97M 11.76% | 137K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 337.97K | SH | $21.35M 8.10% | 337.97K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 190K | SH | $18.20M 6.91% | 190K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 510.35K | SH | $14.54M 5.52% | 510.35K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 90K | SH | $13.91M 5.28% | 90K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 165K | SH | $13.53M 5.14% | 165K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 365K | SH | $12.46M 4.73% | 365K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 140K | SH | $12.43M 4.72% | 140K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 465K | SH | $12.14M 4.61% | 465K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 210K | SH | $11.65M 4.42% | 210K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 305K | SH | $10.75M 4.08% | 305K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 32.50K | SH | $10.63M 4.04% | 32.50K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 225K | SH | $10.18M 3.86% | 225K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 370K | SH | $10.12M 3.84% | 370K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 205K | SH | $10.01M 3.80% | 205K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 155K | SH | $9.50M 3.61% | 155K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 118.38K | SH | $8.78M 3.33% | 118.38K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 210K | SH | $8.60M 3.27% | 210K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 105K | SH | $8.17M 3.10% | 105K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 95K | SH | $5.47M 2.07% | 95K | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 155K | SH | $5.18M 1.97% | 155K | 0.00 | 0.00 |
RHSOLE | COM | 20K | SH | $4.87M 1.85% | 20K | 0.00 | 0.00 |