Latest Lodge Hill Capital, LLC Stock Portfolio
$417Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Lodge Hill Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lodge Hill Capital, LLC reported an equity portfolio of $417.5 Millions as of 31 Mar, 2024.
The top stock holdings of Lodge Hill Capital, LLC are OLN, BC, CZR. The fund has invested 7.2% of it's portfolio in OLIN CORP and 6.6% of portfolio in BRUNSWICK CORP.
The fund managers got completely rid off CALLON PETE CO DEL (CPE), DRAFTKINGS INC NEW (DKNG) and MASONITE INTL CORP (DOOR) stocks. They significantly reduced their stock positions in MONARCH CASINO & RESORT INC (MCRI), SELECT SECTOR SPDR TR (XLB) and BUILDERS FIRSTSOURCE INC (BLDR). Lodge Hill Capital, LLC opened new stock positions in BP PLC (BP) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), OWENS CORNING NEW (OC) and OLIN CORP (OLN).
The top stock holdings of Lodge Hill Capital, LLC are OLN, BC, CZR. The fund has invested 7.2% of it's portfolio in OLIN CORP and 6.6% of portfolio in BRUNSWICK CORP.
The fund managers got completely rid off CALLON PETE CO DEL (CPE), DRAFTKINGS INC NEW (DKNG) and MASONITE INTL CORP (DOOR) stocks. They significantly reduced their stock positions in MONARCH CASINO & RESORT INC (MCRI), SELECT SECTOR SPDR TR (XLB) and BUILDERS FIRSTSOURCE INC (BLDR). Lodge Hill Capital, LLC opened new stock positions in BP PLC (BP) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), OWENS CORNING NEW (OC) and OLIN CORP (OLN).
New Buys
| Ticker | $ Bought |
|---|---|
| BP PLC | 17,898,000 |
| SELECT SECTOR SPDR TR | 3,471,660 |
New stocks bought by Lodge Hill Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 115 |
| OWENS CORNING NEW | 83.93 |
| OLIN CORP | 78.95 |
| CAESARS ENTERTAINMENT INC NE | 69.31 |
| BRUNSWICK CORP | 55.5 |
| ARCH RESOURCES INC | 54.24 |
| MR COOPER GROUP INC | 34.56 |
| NOV INC | 30.91 |
Additions to existing portfolio by Lodge Hill Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MONARCH CASINO & RESORT INC | -71.48 |
| SELECT SECTOR SPDR TR | -43.14 |
| BUILDERS FIRSTSOURCE INC | -39.42 |
| APOLLO GLOBAL MGMT INC | -38.78 |
| MOHAWK INDS INC | -33.33 |
| GRIFFON CORP | -30.64 |
| ADVANCED DRAIN SYS INC DEL | -28.73 |
Lodge Hill Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CALLON PETE CO DEL | -8,910,000 |
| DRAFTKINGS INC NEW | -7,578,750 |
| VONTIER CORPORATION | -6,910,000 |
| SEAWORLD ENTMT INC | -5,879,980 |
| MASONITE INTL CORP | -7,196,100 |
Lodge Hill Capital, LLC got rid off the above stocks
Current Stock Holdings of Lodge Hill Capital, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARCH | ARCH RESOURCES INC | 5.05 | 131,100 | 21,079,600 | ADDED | 54.24 | |
| BC | BRUNSWICK CORP | 6.60 | 285,500 | 27,556,500 | ADDED | 55.5 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 3.76 | 75,300 | 15,703,800 | REDUCED | -39.42 | |
| BP | BP PLC | 4.29 | 475,000 | 17,898,000 | NEW | ||
| COOP | MR COOPER GROUP INC | 3.08 | 165,100 | 12,869,500 | ADDED | 34.56 | |
| CPE | CALLON PETE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 5.87 | 560,600 | 24,520,600 | ADDED | 69.31 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOR | MASONITE INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFF | GRIFFON CORP | 1.52 | 86,700 | 6,358,580 | REDUCED | -30.64 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.50 | 27,582 | 2,068,370 | REDUCED | -71.48 | |
| MHK | MOHAWK INDS INC | 3.45 | 110,000 | 14,397,900 | REDUCED | -33.33 | |
| NOV | NOV INC | 4.28 | 916,400 | 17,888,100 | ADDED | 30.91 | |
| OC | OWENS CORNING NEW | 5.76 | 144,200 | 24,052,600 | ADDED | 83.93 | |
| OLN | OLIN CORP | 7.18 | 510,000 | 29,988,000 | ADDED | 78.95 | |
| SEAS | SEAWORLD ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 2.96 | 71,700 | 12,349,600 | REDUCED | -28.73 | |
| WTTR | SELECT WATER SOLUTIONS INC | 1.68 | 760,600 | 7,020,340 | ADDED | 4.91 | |
| XLB | SELECT SECTOR SPDR TR | 2.54 | 84,200 | 10,605,800 | ADDED | 115 | |
| XLB | SELECT SECTOR SPDR TR | 0.83 | 23,500 | 3,471,660 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.36 | 19,900 | 1,519,560 | REDUCED | -43.14 | |
| APOLLO GLOBAL MGMT INC | 2.69 | 99,768 | 11,218,900 | REDUCED | -38.78 |