Filed: 5/14/2024ACC: 0001085146-24-002470
📋 What this filing means
LODGE HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $417.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$417.49M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$168.98M40.5%
TR UNIT$156.92M37.6%
COM PAR $1$29.99M7.2%
CL A$21.08M5.0%
SPONSORED ADR$17.90M4.3%
INDL$10.61M2.5%
CL A COM$7.02M1.7%
Portfolio Concentration
Top 3$214.47M51.4%
4–10$135.54M32.5%
11–25$67.48M16.2%
Top 3 weight
51.4%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SPDR S&P 500 ETF TR
SOLEShares300K
TypeSH
Market value$156.92M
37.59%
Sole
300K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares510K
TypeSH
Market value$29.99M
7.18%
Sole
510K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares285.50K
TypeSH
Market value$27.56M
6.60%
Sole
285.50K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares560.60K
TypeSH
Market value$24.52M
5.87%
Sole
560.60K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares144.20K
TypeSH
Market value$24.05M
5.76%
Sole
144.20K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares131.10K
TypeSH
Market value$21.08M
5.05%
Sole
131.10K
Shared
0.00
None
0.00
BP PLC
SOLEShares475K
TypeSH
Market value$17.90M
4.29%
Sole
475K
Shared
0.00
None
0.00
NOV INC
SOLEShares916.40K
TypeSH
Market value$17.89M
4.28%
Sole
916.40K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares75.30K
TypeSH
Market value$15.70M
3.76%
Sole
75.30K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares110K
TypeSH
Market value$14.40M
3.45%
Sole
110K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares165.10K
TypeSH
Market value$12.87M
3.08%
Sole
165.10K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares71.70K
TypeSH
Market value$12.35M
2.96%
Sole
71.70K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares99.77K
TypeSH
Market value$11.22M
2.69%
Sole
99.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares84.20K
TypeSH
Market value$10.61M
2.54%
Sole
84.20K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares760.60K
TypeSH
Market value$7.02M
1.68%
Sole
760.60K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares86.70K
TypeSH
Market value$6.36M
1.52%
Sole
86.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.50K
TypeSH
Market value$3.47M
0.83%
Sole
23.50K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares27.58K
TypeSH
Market value$2.07M
0.50%
Sole
27.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.90K
TypeSH
Market value$1.52M
0.36%
Sole
19.90K
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 | $156.92M 37.59% | 300K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 510K | SH | $29.99M 7.18% | 510K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 285.50K | SH | $27.56M 6.60% | 285.50K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 560.60K | SH | $24.52M 5.87% | 560.60K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 144.20K | SH | $24.05M 5.76% | 144.20K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 131.10K | SH | $21.08M 5.05% | 131.10K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 475K | SH | $17.90M 4.29% | 475K | 0.00 | 0.00 |
NOV INCSOLE | COM | 916.40K | SH | $17.89M 4.28% | 916.40K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 75.30K | SH | $15.70M 3.76% | 75.30K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 110K | SH | $14.40M 3.45% | 110K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 165.10K | SH | $12.87M 3.08% | 165.10K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 71.70K | SH | $12.35M 2.96% | 71.70K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 99.77K | SH | $11.22M 2.69% | 99.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 84.20K | SH | $10.61M 2.54% | 84.20K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 760.60K | SH | $7.02M 1.68% | 760.60K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 86.70K | SH | $6.36M 1.52% | 86.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.50K | SH | $3.47M 0.83% | 23.50K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 27.58K | SH | $2.07M 0.50% | 27.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 19.90K | SH | $1.52M 0.36% | 19.90K | 0.00 | 0.00 |