Filed: 2/13/2024ACC: 0001085146-24-001221
📋 What this filing means
LODGE HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $226.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$226.99M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$177.46M78.2%
COM PAR $1$15.38M6.8%
CL A$14.10M6.2%
COM CL A$7.58M3.3%
CL A COM$5.50M2.4%
INDL$4.45M2.0%
SBI CONS STPLS$2.52M1.1%
Portfolio Concentration
Top 3$55.59M24.5%
4–10$100.16M44.1%
11–25$71.24M31.4%
Top 3 weight
24.5%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
4.25M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
BUILDERS FIRSTSOURCE INC
SOLEShares124.30K
TypeSH
Market value$20.75M
9.14%
Sole
124.30K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares183.60K
TypeSH
Market value$17.76M
7.83%
Sole
183.60K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares165K
TypeSH
Market value$17.08M
7.52%
Sole
165K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares331.10K
TypeSH
Market value$15.52M
6.84%
Sole
331.10K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares285K
TypeSH
Market value$15.38M
6.77%
Sole
285K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares162.97K
TypeSH
Market value$15.19M
6.69%
Sole
162.97K
Shared
0.00
None
0.00
NOV INC
SOLEShares700K
TypeSH
Market value$14.20M
6.25%
Sole
700K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares100.60K
TypeSH
Market value$14.15M
6.23%
Sole
100.60K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares85K
TypeSH
Market value$14.10M
6.21%
Sole
85K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares78.40K
TypeSH
Market value$11.62M
5.12%
Sole
78.40K
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares275K
TypeSH
Market value$8.91M
3.93%
Sole
275K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares122.70K
TypeSH
Market value$7.99M
3.52%
Sole
122.70K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares125K
TypeSH
Market value$7.62M
3.36%
Sole
125K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares215K
TypeSH
Market value$7.58M
3.34%
Sole
215K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares85K
TypeSH
Market value$7.20M
3.17%
Sole
85K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares200K
TypeSH
Market value$6.91M
3.04%
Sole
200K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares96.72K
TypeSH
Market value$6.69M
2.95%
Sole
96.72K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares111.30K
TypeSH
Market value$5.88M
2.59%
Sole
111.30K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares725K
TypeSH
Market value$5.50M
2.42%
Sole
725K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39K
TypeSH
Market value$4.45M
1.96%
Sole
39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35K
TypeSH
Market value$2.52M
1.11%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUILDERS FIRSTSOURCE INCSOLE | COM | 124.30K | SH | $20.75M 9.14% | 124.30K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 183.60K | SH | $17.76M 7.83% | 183.60K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 165K | SH | $17.08M 7.52% | 165K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 331.10K | SH | $15.52M 6.84% | 331.10K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 285K | SH | $15.38M 6.77% | 285K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 162.97K | SH | $15.19M 6.69% | 162.97K | 0.00 | 0.00 |
NOV INCSOLE | COM | 700K | SH | $14.20M 6.25% | 700K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 100.60K | SH | $14.15M 6.23% | 100.60K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 85K | SH | $14.10M 6.21% | 85K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 78.40K | SH | $11.62M 5.12% | 78.40K | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 275K | SH | $8.91M 3.93% | 275K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 122.70K | SH | $7.99M 3.52% | 122.70K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 125K | SH | $7.62M 3.36% | 125K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 215K | SH | $7.58M 3.34% | 215K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 85K | SH | $7.20M 3.17% | 85K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 200K | SH | $6.91M 3.04% | 200K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 96.72K | SH | $6.69M 2.95% | 96.72K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 111.30K | SH | $5.88M 2.59% | 111.30K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 725K | SH | $5.50M 2.42% | 725K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 39K | SH | $4.45M 1.96% | 39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 35K | SH | $2.52M 1.11% | 35K | 0.00 | 0.00 |