Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $417,488 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 37.6%

Value ($000) $156,921 Shares 300,000 Est. Cost — Unrealized —

OLN OLIN CORP 7.2%

Value ($000) $29,988 Shares 510,000 Est. Cost $49.75 Unrealized +2.5%

BC BRUNSWICK CORP 6.6%

Value ($000) $27,556 Shares 285,500 Est. Cost $81.18 Unrealized +3.2%

CZR CAESARS ENTERTAINMENT INC NE 5.9%

Value ($000) $24,521 Shares 560,600 Est. Cost $48.01 Unrealized -9.9%

OC OWENS CORNING NEW 5.8%

Value ($000) $24,053 Shares 144,200 Est. Cost $118.15 Unrealized +29.1%

— ARCH RESOURCES INC 5.0%

Value ($000) $21,080 Shares 131,100 Est. Cost $164.13 Unrealized —

BP BP PLC 4.3%

Value ($000) $17,898 Shares 475,000 Est. Cost $37.68 Unrealized —

NOV NOV INC 4.3%

Value ($000) $17,888 Shares 916,400 Est. Cost $19.55 Unrealized -4.8%

BLDR BUILDERS FIRSTSOURCE INC 3.8%

Value ($000) $15,704 Shares 75,300 Est. Cost $110.49 Unrealized +67.3%

MHK MOHAWK INDS INC 3.4%

Value ($000) $14,398 Shares 110,000 Est. Cost $98.43 Unrealized +14.1%

— MR COOPER GROUP INC 3.1%

Value ($000) $12,870 Shares 165,100 Est. Cost $52.73 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 3.0%

Value ($000) $12,350 Shares 71,700 Est. Cost $109.34 Unrealized +36.5%

APO APOLLO GLOBAL MGMT INC 2.7%

Value ($000) $11,219 Shares 99,768 Est. Cost $72.10 Unrealized +42.5%

XLI SELECT SECTOR SPDR TR 2.5%

Value ($000) $10,606 Shares 84,200 Est. Cost $117.65 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 1.7%

Value ($000) $7,020 Shares 760,600 Est. Cost $7.93 Unrealized —

GFF GRIFFON CORP 1.5%

Value ($000) $6,359 Shares 86,700 Est. Cost $45.26 Unrealized +41.6%

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $3,472 Shares 23,500 Est. Cost $147.73 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.5%

Value ($000) $2,068 Shares 27,582 Est. Cost $70.19 Unrealized -1.3%

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,520 Shares 19,900 Est. Cost $72.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	300,000	$156,921	37.6%	—	—	Put	78462F103
OLN	OLIN CORP	510,000	$29,988	7.2%	$49.75	+2.5%	COM PAR $1	680665205
BC	BRUNSWICK CORP	285,500	$27,556	6.6%	$81.18	+3.2%	COM	117043109
CZR	CAESARS ENTERTAINMENT INC NE	560,600	$24,521	5.9%	$48.01	-9.9%	COM	12769G100
OC	OWENS CORNING NEW	144,200	$24,053	5.8%	$118.15	+29.1%	COM	690742101
—	ARCH RESOURCES INC	131,100	$21,080	5.0%	$164.13	—	CL A	03940R107
BP	BP PLC	475,000	$17,898	4.3%	$37.68	—	SPONSORED ADR	055622104
NOV	NOV INC	916,400	$17,888	4.3%	$19.55	-4.8%	COM	62955J103
BLDR	BUILDERS FIRSTSOURCE INC	75,300	$15,704	3.8%	$110.49	+67.3%	COM	12008R107
MHK	MOHAWK INDS INC	110,000	$14,398	3.4%	$98.43	+14.1%	COM	608190104
—	MR COOPER GROUP INC	165,100	$12,870	3.1%	$52.73	—	COM	62482R107
WMS	ADVANCED DRAIN SYS INC DEL	71,700	$12,350	3.0%	$109.34	+36.5%	COM	00790R104
APO	APOLLO GLOBAL MGMT INC	99,768	$11,219	2.7%	$72.10	+42.5%	COM	03769M106
XLI	SELECT SECTOR SPDR TR	84,200	$10,606	2.5%	$117.65	—	INDL	81369Y704
WTTR	SELECT WATER SOLUTIONS INC	760,600	$7,020	1.7%	$7.93	—	CL A COM	81617J301
GFF	GRIFFON CORP	86,700	$6,359	1.5%	$45.26	+41.6%	COM	398433102
XLV	SELECT SECTOR SPDR TR	23,500	$3,472	0.8%	$147.73	—	SBI HEALTHCARE	81369Y209
MCRI	MONARCH CASINO & RESORT INC	27,582	$2,068	0.5%	$70.19	-1.3%	COM	609027107
XLP	SELECT SECTOR SPDR TR	19,900	$1,520	0.4%	$72.03	—	SBI CONS STPLS	81369Y308