Filed: 8/13/2024ACC: 0001085146-24-003799
📋 What this filing means
LODGE HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $371.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$371.41M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
COM$291.02M78.4%
COM PAR $1$23.10M6.2%
SPONSORED ADR$14.44M3.9%
COM NEW$11.20M3.0%
CL A$10.06M2.7%
INDL$7.21M1.9%
CL A COM$6.27M1.7%
Portfolio Concentration
Top 3$109.58M29.5%
4–10$154.33M41.6%
11–25$107.50M28.9%
Top 3 weight
29.5%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 5.77M
Sole
Full voting authority
5.77M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
BOEING CO
SOLEShares300K
TypeSH
Market value$54.60M
14.70%
Sole
300K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares210.30K
TypeSH
Market value$29.11M
7.84%
Sole
210.30K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares355.50K
TypeSH
Market value$25.87M
6.97%
Sole
355.50K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares225K
TypeSH
Market value$25.56M
6.88%
Sole
225K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares139.20K
TypeSH
Market value$24.18M
6.51%
Sole
139.20K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares490K
TypeSH
Market value$23.10M
6.22%
Sole
490K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares194.77K
TypeSH
Market value$23.00M
6.19%
Sole
194.77K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares570.60K
TypeSH
Market value$22.68M
6.11%
Sole
570.60K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares111.70K
TypeSH
Market value$17.92M
4.82%
Sole
111.70K
Shared
0.00
None
0.00
NOV INC
SOLEShares941.40K
TypeSH
Market value$17.90M
4.82%
Sole
941.40K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares251.70K
TypeSH
Market value$16.07M
4.33%
Sole
251.70K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares95K
TypeSH
Market value$15.14M
4.08%
Sole
95K
Shared
0.00
None
0.00
BP PLC
SOLEShares400K
TypeSH
Market value$14.44M
3.89%
Sole
400K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares105K
TypeSH
Market value$11.20M
3.02%
Sole
105K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares66.10K
TypeSH
Market value$10.06M
2.71%
Sole
66.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares59.20K
TypeSH
Market value$7.21M
1.94%
Sole
59.20K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares140K
TypeSH
Market value$6.79M
1.83%
Sole
140K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares585.60K
TypeSH
Market value$6.27M
1.69%
Sole
585.60K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares60.10K
TypeSH
Market value$4.88M
1.31%
Sole
60.10K
Shared
0.00
None
0.00
MALIBU BOATS INC
SOLEShares138.86K
TypeSH
Market value$4.87M
1.31%
Sole
138.86K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares210K
TypeSH
Market value$4.11M
1.11%
Sole
210K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares100K
TypeSH
Market value$3.22M
0.87%
Sole
100K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8K
TypeSH
Market value$1.81M
0.49%
Sole
8K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.90K
TypeSH
Market value$911.3K
0.25%
Sole
11.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.50K
TypeSH
Market value$510.1K
0.14%
Sole
3.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 300K | SH | $54.60M 14.70% | 300K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 210.30K | SH | $29.11M 7.84% | 210.30K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 355.50K | SH | $25.87M 6.97% | 355.50K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 225K | SH | $25.56M 6.88% | 225K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 139.20K | SH | $24.18M 6.51% | 139.20K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 490K | SH | $23.10M 6.22% | 490K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 194.77K | SH | $23.00M 6.19% | 194.77K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 570.60K | SH | $22.68M 6.11% | 570.60K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 111.70K | SH | $17.92M 4.82% | 111.70K | 0.00 | 0.00 |
NOV INCSOLE | COM | 941.40K | SH | $17.90M 4.82% | 941.40K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 251.70K | SH | $16.07M 4.33% | 251.70K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 95K | SH | $15.14M 4.08% | 95K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 400K | SH | $14.44M 3.89% | 400K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 105K | SH | $11.20M 3.02% | 105K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 66.10K | SH | $10.06M 2.71% | 66.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 59.20K | SH | $7.21M 1.94% | 59.20K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 140K | SH | $6.79M 1.83% | 140K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 585.60K | SH | $6.27M 1.69% | 585.60K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 60.10K | SH | $4.88M 1.31% | 60.10K | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | COM CL A | 138.86K | SH | $4.87M 1.31% | 138.86K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 210K | SH | $4.11M 1.11% | 210K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 100K | SH | $3.22M 0.87% | 100K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8K | SH | $1.81M 0.49% | 8K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 11.90K | SH | $911.3K 0.25% | 11.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 3.50K | SH | $510.1K 0.14% | 3.50K | 0.00 | 0.00 |