Filed: 11/13/2024ACC: 0001085146-24-005650
📋 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 $321.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$321.21M
Total AUM (reported)
6.84M
Total Shares
Allocation by class
COM$229.22M71.4%
SPONSORED ADR$19.16M6.0%
COM PAR $1$18.14M5.6%
COM CL A$11.79M3.7%
CL A$11.48M3.6%
COM NEW$9.67M3.0%
COM STK$8.39M2.6%
Portfolio Concentration
Top 3$65.70M20.5%
4–10$127.84M39.8%
11–25$127.68M39.7%
Top 3 weight
20.5%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 6.84M
Sole
Full voting authority
6.84M
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:
ATKORE INC
SOLEShares278.50K
TypeSH
Market value$23.60M
7.35%
Sole
278.50K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares169.27K
TypeSH
Market value$21.14M
6.58%
Sole
169.27K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares250K
TypeSH
Market value$20.95M
6.52%
Sole
250K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares116.70K
TypeSH
Market value$20.60M
6.41%
Sole
116.70K
Shared
0.00
None
0.00
BP PLC
SOLEShares610.50K
TypeSH
Market value$19.16M
5.97%
Sole
610.50K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares391K
TypeSH
Market value$18.40M
5.73%
Sole
391K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares378K
TypeSH
Market value$18.14M
5.65%
Sole
378K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares92.30K
TypeSH
Market value$17.89M
5.57%
Sole
92.30K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares108.70K
TypeSH
Market value$17.08M
5.32%
Sole
108.70K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares822K
TypeSH
Market value$16.56M
5.15%
Sole
822K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares339.60K
TypeSH
Market value$14.17M
4.41%
Sole
339.60K
Shared
0.00
None
0.00
NOV INC
SOLEShares880.40K
TypeSH
Market value$14.06M
4.38%
Sole
880.40K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares385.50K
TypeSH
Market value$13.99M
4.36%
Sole
385.50K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares1.06M
TypeSH
Market value$13.96M
4.35%
Sole
1.06M
Shared
0.00
None
0.00
MALIBU BOATS INC
SOLEShares303.86K
TypeSH
Market value$11.79M
3.67%
Sole
303.86K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares83.10K
TypeSH
Market value$11.48M
3.57%
Sole
83.10K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares101.50K
TypeSH
Market value$9.67M
3.01%
Sole
101.50K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares200K
TypeSH
Market value$8.39M
2.61%
Sole
200K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares61.50K
TypeSH
Market value$8.33M
2.59%
Sole
61.50K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares51K
TypeSH
Market value$8.19M
2.55%
Sole
51K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares70.20K
TypeSH
Market value$4.91M
1.53%
Sole
70.20K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares40.10K
TypeSH
Market value$3.70M
1.15%
Sole
40.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.40K
TypeSH
Market value$2.44M
0.76%
Sole
29.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6K
TypeSH
Market value$1.35M
0.42%
Sole
6K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8K
TypeSH
Market value$1.23M
0.38%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATKORE INCSOLE | COM | 278.50K | SH | $23.60M 7.35% | 278.50K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 169.27K | SH | $21.14M 6.58% | 169.27K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 250K | SH | $20.95M 6.52% | 250K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 116.70K | SH | $20.60M 6.41% | 116.70K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 610.50K | SH | $19.16M 5.97% | 610.50K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 391K | SH | $18.40M 5.73% | 391K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 378K | SH | $18.14M 5.65% | 378K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 92.30K | SH | $17.89M 5.57% | 92.30K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 108.70K | SH | $17.08M 5.32% | 108.70K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 822K | SH | $16.56M 5.15% | 822K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 339.60K | SH | $14.17M 4.41% | 339.60K | 0.00 | 0.00 |
NOV INCSOLE | COM | 880.40K | SH | $14.06M 4.38% | 880.40K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 385.50K | SH | $13.99M 4.36% | 385.50K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 1.06M | SH | $13.96M 4.35% | 1.06M | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | COM CL A | 303.86K | SH | $11.79M 3.67% | 303.86K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 83.10K | SH | $11.48M 3.57% | 83.10K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 101.50K | SH | $9.67M 3.01% | 101.50K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 200K | SH | $8.39M 2.61% | 200K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 61.50K | SH | $8.33M 2.59% | 61.50K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 51K | SH | $8.19M 2.55% | 51K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 70.20K | SH | $4.91M 1.53% | 70.20K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 40.10K | SH | $3.70M 1.15% | 40.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 29.40K | SH | $2.44M 0.76% | 29.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6K | SH | $1.35M 0.42% | 6K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 8K | SH | $1.23M 0.38% | 8K | 0.00 | 0.00 |