Filed: 8/11/2023ACC: 0001085146-23-003307
📋 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 $343.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$343.99M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$238.23M69.3%
RUSSELL 2000 ETF$28.09M8.2%
COM PAR $1$16.19M4.7%
COM NEW$14.38M4.2%
SHS$12.29M3.6%
SPONSORED ADR$10.78M3.1%
CL A$8.61M2.5%
Portfolio Concentration
Top 3$95.62M27.8%
4–10$111.55M32.4%
11–25$130.54M37.9%
Rest$6.28M1.8%
Top 3 weight
27.8%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
5.10M
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:
MOHAWK INDS INC
SOLEShares450K
TypeSH
Market value$46.42M
13.50%
Sole
450K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150K
TypeSH
Market value$28.09M
8.17%
Sole
150K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares243.60K
TypeSH
Market value$21.11M
6.14%
Sole
243.60K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares153.40K
TypeSH
Market value$20.02M
5.82%
Sole
153.40K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares347.70K
TypeSH
Market value$17.61M
5.12%
Sole
347.70K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares64.83K
TypeSH
Market value$16.63M
4.83%
Sole
64.83K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares315K
TypeSH
Market value$16.19M
4.71%
Sole
315K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares131.50K
TypeSH
Market value$14.38M
4.18%
Sole
131.50K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares177.97K
TypeSH
Market value$13.67M
3.97%
Sole
177.97K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares256.10K
TypeSH
Market value$13.05M
3.79%
Sole
256.10K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares188.40K
TypeSH
Market value$12.29M
3.57%
Sole
188.40K
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares315K
TypeSH
Market value$11.05M
3.21%
Sole
315K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares190K
TypeSH
Market value$10.78M
3.13%
Sole
190K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares409.50K
TypeSH
Market value$10.24M
2.98%
Sole
409.50K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares139.65K
TypeSH
Market value$9.84M
2.86%
Sole
139.65K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares64.30K
TypeSH
Market value$8.74M
2.54%
Sole
64.30K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares227.35K
TypeSH
Market value$8.61M
2.50%
Sole
227.35K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares138.50K
TypeSH
Market value$8.36M
2.43%
Sole
138.50K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares70.60K
TypeSH
Market value$8.03M
2.34%
Sole
70.60K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares141.30K
TypeSH
Market value$7.91M
2.30%
Sole
141.30K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares239K
TypeSH
Market value$7.62M
2.21%
Sole
239K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares41.02K
TypeSH
Market value$7.35M
2.14%
Sole
41.02K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares225K
TypeSH
Market value$7.25M
2.11%
Sole
225K
Shared
0.00
None
0.00
RH
SOLEShares21.70K
TypeSH
Market value$7.15M
2.08%
Sole
21.70K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares305K
TypeSH
Market value$5.32M
1.55%
Sole
305K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOHAWK INDS INCSOLE | COM | 450K | SH | $46.42M 13.50% | 450K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 150K | SH | $28.09M 8.17% | 150K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 243.60K | SH | $21.11M 6.14% | 243.60K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 153.40K | SH | $20.02M 5.82% | 153.40K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 347.70K | SH | $17.61M 5.12% | 347.70K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 64.83K | SH | $16.63M 4.83% | 64.83K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 315K | SH | $16.19M 4.71% | 315K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 131.50K | SH | $14.38M 4.18% | 131.50K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 177.97K | SH | $13.67M 3.97% | 177.97K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 256.10K | SH | $13.05M 3.79% | 256.10K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 188.40K | SH | $12.29M 3.57% | 188.40K | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 315K | SH | $11.05M 3.21% | 315K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 190K | SH | $10.78M 3.13% | 190K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 409.50K | SH | $10.24M 2.98% | 409.50K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 139.65K | SH | $9.84M 2.86% | 139.65K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 64.30K | SH | $8.74M 2.54% | 64.30K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 227.35K | SH | $8.61M 2.50% | 227.35K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 138.50K | SH | $8.36M 2.43% | 138.50K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 70.60K | SH | $8.03M 2.34% | 70.60K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 141.30K | SH | $7.91M 2.30% | 141.30K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 239K | SH | $7.62M 2.21% | 239K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 41.02K | SH | $7.35M 2.14% | 41.02K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 225K | SH | $7.25M 2.11% | 225K | 0.00 | 0.00 |
RHSOLE | COM | 21.70K | SH | $7.15M 2.08% | 21.70K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 305K | SH | $5.32M 1.55% | 305K | 0.00 | 0.00 |
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