Filed: 11/13/2023ACC: 0001085146-23-004317
📋 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 $305.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$305.03M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
COM$236.38M77.5%
COM NEW$16.01M5.2%
SPONSORED ADR$13.82M4.5%
COM PAR $1$10.25M3.4%
COM CL A$10.01M3.3%
SPON ADS$7.31M2.4%
CL A COM$4.37M1.4%
Portfolio Concentration
Top 3$69.52M22.8%
4–10$109.47M35.9%
11–25$122.66M40.2%
Rest$3.38M1.1%
Top 3 weight
22.8%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
5.69M
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
SOLEShares295K
TypeSH
Market value$25.31M
8.30%
Sole
295K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares308.60K
TypeSH
Market value$24.38M
7.99%
Sole
308.60K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares159.30K
TypeSH
Market value$19.83M
6.50%
Sole
159.30K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares170.60K
TypeSH
Market value$19.42M
6.37%
Sole
170.60K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares69.83K
TypeSH
Market value$18.10M
5.94%
Sole
69.83K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares113.40K
TypeSH
Market value$15.47M
5.07%
Sole
113.40K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares331.30K
TypeSH
Market value$15.32M
5.02%
Sole
331.30K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares306.10K
TypeSH
Market value$14.19M
4.65%
Sole
306.10K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares250K
TypeSH
Market value$13.82M
4.53%
Sole
250K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares425K
TypeSH
Market value$13.14M
4.31%
Sole
425K
Shared
0.00
None
0.00
NOV INC
SOLEShares600K
TypeSH
Market value$12.54M
4.11%
Sole
600K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares217.70K
TypeSH
Market value$11.66M
3.82%
Sole
217.70K
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares270K
TypeSH
Market value$10.56M
3.46%
Sole
270K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares101.50K
TypeSH
Market value$10.46M
3.43%
Sole
101.50K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares100K
TypeSH
Market value$10.41M
3.41%
Sole
100K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares205K
TypeSH
Market value$10.25M
3.36%
Sole
205K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares340K
TypeSH
Market value$10.01M
3.28%
Sole
340K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares134.97K
TypeSH
Market value$8.38M
2.75%
Sole
134.97K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares87.97K
TypeSH
Market value$7.90M
2.59%
Sole
87.97K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares113.50K
TypeSH
Market value$7.31M
2.40%
Sole
113.50K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares144K
TypeSH
Market value$6.20M
2.03%
Sole
144K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares150K
TypeSH
Market value$5.55M
1.82%
Sole
150K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares550K
TypeSH
Market value$4.37M
1.43%
Sole
550K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares109.50K
TypeSH
Market value$3.56M
1.17%
Sole
109.50K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares112.35K
TypeSH
Market value$3.50M
1.15%
Sole
112.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOHAWK INDS INCSOLE | COM | 295K | SH | $25.31M 8.30% | 295K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 308.60K | SH | $24.38M 7.99% | 308.60K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 159.30K | SH | $19.83M 6.50% | 159.30K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 170.60K | SH | $19.42M 6.37% | 170.60K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 69.83K | SH | $18.10M 5.94% | 69.83K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 113.40K | SH | $15.47M 5.07% | 113.40K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 331.30K | SH | $15.32M 5.02% | 331.30K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 306.10K | SH | $14.19M 4.65% | 306.10K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 250K | SH | $13.82M 4.53% | 250K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 425K | SH | $13.14M 4.31% | 425K | 0.00 | 0.00 |
NOV INCSOLE | COM | 600K | SH | $12.54M 4.11% | 600K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 217.70K | SH | $11.66M 3.82% | 217.70K | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 270K | SH | $10.56M 3.46% | 270K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 101.50K | SH | $10.46M 3.43% | 101.50K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 100K | SH | $10.41M 3.41% | 100K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 205K | SH | $10.25M 3.36% | 205K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 340K | SH | $10.01M 3.28% | 340K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 134.97K | SH | $8.38M 2.75% | 134.97K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 87.97K | SH | $7.90M 2.59% | 87.97K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 113.50K | SH | $7.31M 2.40% | 113.50K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 144K | SH | $6.20M 2.03% | 144K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 150K | SH | $5.55M 1.82% | 150K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 550K | SH | $4.37M 1.43% | 550K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 109.50K | SH | $3.56M 1.17% | 109.50K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 112.35K | SH | $3.50M 1.15% | 112.35K | 0.00 | 0.00 |
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