Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $371,407 (100.0% shares, 0.0% debt)

Holdings (25)

BA BOEING CO 14.7%

Value ($000) $54,603 Shares 300,000 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 7.8%

Value ($000) $29,108 Shares 210,300 Est. Cost $148.54 Unrealized +14.3%

BC BRUNSWICK CORP 7.0%

Value ($000) $25,870 Shares 355,500 Est. Cost $80.62 Unrealized -2.8%

MHK MOHAWK INDS INC 6.9%

Value ($000) $25,558 Shares 225,000 Est. Cost $107.56 Unrealized +8.1%

OC OWENS CORNING NEW 6.5%

Value ($000) $24,182 Shares 139,200 Est. Cost $118.15 Unrealized +46.6%

OLN OLIN CORP 6.2%

Value ($000) $23,104 Shares 490,000 Est. Cost $49.75 Unrealized +2.6%

APO APOLLO GLOBAL MGMT INC 6.2%

Value ($000) $22,996 Shares 194,768 Est. Cost $91.01 Unrealized +21.8%

CZR CAESARS ENTERTAINMENT INC NE 6.1%

Value ($000) $22,676 Shares 570,600 Est. Cost $47.83 Unrealized -21.4%

WMS ADVANCED DRAIN SYS INC DEL 4.8%

Value ($000) $17,916 Shares 111,700 Est. Cost $129.53 Unrealized +27.9%

NOV NOV INC 4.8%

Value ($000) $17,896 Shares 941,400 Est. Cost $19.53 Unrealized -4.0%

GFF GRIFFON CORP 4.3%

Value ($000) $16,074 Shares 251,700 Est. Cost $59.24 Unrealized +12.4%

AN AUTONATION INC 4.1%

Value ($000) $15,141 Shares 95,000 Est. Cost $163.18 Unrealized 0.0%

Value ($000) $14,440 Shares 400,000 Est. Cost $37.68 Unrealized —

VC VISTEON CORP 3.0%

Value ($000) $11,204 Shares 105,000 Est. Cost $109.94 Unrealized 0.0%

— ARCH RESOURCES INC 2.7%

Value ($000) $10,062 Shares 66,100 Est. Cost $164.13 Unrealized —

XLI SELECT SECTOR SPDR TR 1.9%

Value ($000) $7,215 Shares 59,200 Est. Cost $117.65 Unrealized —

OMF ONEMAIN HLDGS INC 1.8%

Value ($000) $6,789 Shares 140,000 Est. Cost $49.15 Unrealized 0.0%

WTTR SELECT WATER SOLUTIONS INC 1.7%

Value ($000) $6,266 Shares 585,600 Est. Cost $7.93 Unrealized —

— MR COOPER GROUP INC 1.3%

Value ($000) $4,882 Shares 60,100 Est. Cost $52.73 Unrealized —

MBUU MALIBU BOATS INC 1.3%

Value ($000) $4,866 Shares 138,864 Est. Cost $36.57 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 1.1%

Value ($000) $4,108 Shares 210,000 Est. Cost $20.69 Unrealized 0.0%

BWA BORGWARNER INC 0.9%

Value ($000) $3,224 Shares 100,000 Est. Cost $33.82 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,810 Shares 8,000 Est. Cost $226.23 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $911 Shares 11,900 Est. Cost $72.03 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $510 Shares 3,500 Est. Cost $147.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	300,000	$54,603	14.7%	—	—	Put	097023105
BLDR	BUILDERS FIRSTSOURCE INC	210,300	$29,108	7.8%	$148.54	+14.3%	COM	12008R107
BC	BRUNSWICK CORP	355,500	$25,870	7.0%	$80.62	-2.8%	COM	117043109
MHK	MOHAWK INDS INC	225,000	$25,558	6.9%	$107.56	+8.1%	COM	608190104
OC	OWENS CORNING NEW	139,200	$24,182	6.5%	$118.15	+46.6%	COM	690742101
OLN	OLIN CORP	490,000	$23,104	6.2%	$49.75	+2.6%	COM PAR $1	680665205
APO	APOLLO GLOBAL MGMT INC	194,768	$22,996	6.2%	$91.01	+21.8%	COM	03769M106
CZR	CAESARS ENTERTAINMENT INC NE	570,600	$22,676	6.1%	$47.83	-21.4%	COM	12769G100
WMS	ADVANCED DRAIN SYS INC DEL	111,700	$17,916	4.8%	$129.53	+27.9%	COM	00790R104
NOV	NOV INC	941,400	$17,896	4.8%	$19.53	-4.0%	COM	62955J103
GFF	GRIFFON CORP	251,700	$16,074	4.3%	$59.24	+12.4%	COM	398433102
AN	AUTONATION INC	95,000	$15,141	4.1%	$163.18	0.0%	COM	05329W102
BP	BP PLC	400,000	$14,440	3.9%	$37.68	—	SPONSORED ADR	055622104
VC	VISTEON CORP	105,000	$11,204	3.0%	$109.94	0.0%	COM NEW	92839U206
—	ARCH RESOURCES INC	66,100	$10,062	2.7%	$164.13	—	CL A	03940R107
XLI	SELECT SECTOR SPDR TR	59,200	$7,215	1.9%	$117.65	—	INDL	81369Y704
OMF	ONEMAIN HLDGS INC	140,000	$6,789	1.8%	$49.15	0.0%	COM	68268W103
WTTR	SELECT WATER SOLUTIONS INC	585,600	$6,266	1.7%	$7.93	—	CL A COM	81617J301
—	MR COOPER GROUP INC	60,100	$4,882	1.3%	$52.73	—	COM	62482R107
MBUU	MALIBU BOATS INC	138,864	$4,866	1.3%	$36.57	0.0%	COM CL A	56117J100
REZI	RESIDEO TECHNOLOGIES INC	210,000	$4,108	1.1%	$20.69	0.0%	COM	76118Y104
BWA	BORGWARNER INC	100,000	$3,224	0.9%	$33.82	0.0%	COM	099724106
XLK	SELECT SECTOR SPDR TR	8,000	$1,810	0.5%	$226.23	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	11,900	$911	0.2%	$72.03	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	3,500	$510	0.1%	$147.73	—	SBI HEALTHCARE	81369Y209