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View AllLatest Lodge Hill Capital, LLC Stock Portfolio
$226Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $227 Millions as of 31 Dec, 2023.
The top stock holdings of Lodge Hill Capital, LLC are BLDR, BC, MHK. The fund has invested 9.1% of it's portfolio in BUILDERS FIRSTSOURCE INC and 7.8% of portfolio in BRUNSWICK CORP.
The fund managers got completely rid off CARLISLE COS INC (CSL), ANHEUSER BUSCH INBEV SA/NV (BUD) and EXPEDIA GROUP INC (EXPE) stocks. They significantly reduced their stock positions in SEAWORLD ENTMT INC (SEAS), VONTIER CORPORATION (VNT) and MOHAWK INDS INC (MHK). Lodge Hill Capital, LLC opened new stock positions in ARCH RESOURCES INC (ARCH), GRIFFON CORP (GFF) and MASONITE INTL CORP (DOOR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), APOLLO GLOBAL MGMT INC and OLIN CORP (OLN).
The top stock holdings of Lodge Hill Capital, LLC are BLDR, BC, MHK. The fund has invested 9.1% of it's portfolio in BUILDERS FIRSTSOURCE INC and 7.8% of portfolio in BRUNSWICK CORP.
The fund managers got completely rid off CARLISLE COS INC (CSL), ANHEUSER BUSCH INBEV SA/NV (BUD) and EXPEDIA GROUP INC (EXPE) stocks. They significantly reduced their stock positions in SEAWORLD ENTMT INC (SEAS), VONTIER CORPORATION (VNT) and MOHAWK INDS INC (MHK). Lodge Hill Capital, LLC opened new stock positions in ARCH RESOURCES INC (ARCH), GRIFFON CORP (GFF) and MASONITE INTL CORP (DOOR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), APOLLO GLOBAL MGMT INC and OLIN CORP (OLN).
New Buys
| Ticker | $ Bought |
|---|---|
| ARCH RESOURCES INC | 14,104,900 |
| GRIFFON CORP | 7,618,750 |
| MASONITE INTL CORP | 7,196,100 |
| SELECT SECTOR SPDR TR | 2,521,050 |
New stocks bought by Lodge Hill Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 110 |
| APOLLO GLOBAL MGMT INC | 85.26 |
| OLIN CORP | 39.02 |
| SELECT WATER SOLUTIONS INC | 31.82 |
| NOV INC | 16.67 |
| CAESARS ENTERTAINMENT INC NE | 8.17 |
| CALLON PETE CO DEL | 1.85 |
Additions to existing portfolio by Lodge Hill Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SEAWORLD ENTMT INC | -66.41 |
| VONTIER CORPORATION | -52.94 |
| MOHAWK INDS INC | -44.07 |
| MR COOPER GROUP INC | -43.64 |
| ADVANCED DRAIN SYS INC DEL | -41.03 |
| BRUNSWICK CORP | -40.51 |
| DRAFTKINGS INC NEW | -36.76 |
| OWENS CORNING NEW | -30.86 |
Lodge Hill Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ANHEUSER BUSCH INBEV SA/NV | -13,825,000 |
| DELTA AIR LINES INC DEL | -5,550,000 |
| BLOCK H & R INC | -6,200,640 |
| SHELL PLC | -7,307,130 |
| SUMMIT MATLS INC | -3,498,700 |
| UNITED STATES STL CORP NEW | -3,556,560 |
| EXPEDIA GROUP INC | -10,461,600 |
| POLARIS INC | -10,414,000 |
Lodge Hill Capital, LLC got rid off the above stocks
Current Stock Holdings of Lodge Hill Capital, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARCH | ARCH RESOURCES INC | 6.21 | 85,000 | 14,104,900 | NEW | ||
| BC | BRUNSWICK CORP | 7.83 | 183,600 | 17,763,300 | REDUCED | -40.51 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 9.14 | 124,300 | 20,750,600 | REDUCED | -21.97 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOP | MR COOPER GROUP INC | 3.52 | 122,700 | 7,990,220 | REDUCED | -43.64 | |
| CPE | CALLON PETE CO DEL | 3.92 | 275,000 | 8,910,000 | ADDED | 1.85 | |
| CSL | CARLISLE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 6.84 | 331,100 | 15,522,000 | ADDED | 8.17 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 3.34 | 215,000 | 7,578,750 | REDUCED | -36.76 | |
| DOOR | MASONITE INTL CORP | 3.17 | 85,000 | 7,196,100 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFF | GRIFFON CORP | 3.36 | 125,000 | 7,618,750 | NEW | ||
| HRB | BLOCK H & R INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCRI | MONARCH CASINO & RESORT INC | 2.95 | 96,721 | 6,688,260 | REDUCED | -28.34 | |
| MHK | MOHAWK INDS INC | 7.52 | 165,000 | 17,077,500 | REDUCED | -44.07 | |
| NOV | NOV INC | 6.25 | 700,000 | 14,196,000 | ADDED | 16.67 | |
| OC | OWENS CORNING NEW | 5.12 | 78,400 | 11,621,200 | REDUCED | -30.86 | |
| OLN | OLIN CORP | 6.77 | 285,000 | 15,375,800 | ADDED | 39.02 | |
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAS | SEAWORLD ENTMT INC | 2.59 | 111,300 | 5,879,980 | REDUCED | -66.41 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUM | SUMMIT MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORPORATION | 3.04 | 200,000 | 6,910,000 | REDUCED | -52.94 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 6.23 | 100,600 | 14,148,400 | REDUCED | -41.03 | |
| WTTR | SELECT WATER SOLUTIONS INC | 2.42 | 725,000 | 5,502,750 | ADDED | 31.82 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.96 | 39,000 | 4,445,610 | ADDED | 110 | |
| XLB | SELECT SECTOR SPDR TR | 1.11 | 35,000 | 2,521,050 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APOLLO GLOBAL MGMT INC | 6.69 | 162,968 | 15,187,000 | ADDED | 85.26 |