Lodge Hill Capital, LLC Hedge Fund

Location: New York, NY

CIK: 0001598245 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (25)

ATKR ATKORE INC 7.3%

Value $23.6M Shares 278,500 Est. Cost $105.31 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 6.6%

Value $21.14M Shares 169,268 Est. Cost $91.01 Unrealized +24.5%

BC BRUNSWICK CORP 6.5%

Value $20.95M Shares 250,000 Est. Cost $80.62 Unrealized -7.1%

OC OWENS CORNING NEW 6.4%

Value $20.6M Shares 116,700 Est. Cost $118.15 Unrealized +42.5%

Value $19.16M Shares 610,500 Est. Cost $35.51 Unrealized —

OMF ONEMAIN HLDGS INC 5.7%

Value $18.4M Shares 391,000 Est. Cost $48.45 Unrealized -0.8%

OLN OLIN CORP 5.6%

Value $18.14M Shares 378,000 Est. Cost $49.75 Unrealized -14.2%

BLDR BUILDERS FIRSTSOURCE INC 5.6%

Value $17.89M Shares 92,300 Est. Cost $148.54 Unrealized +11.6%

WMS ADVANCED DRAIN SYS INC DEL 5.3%

Value $17.08M Shares 108,700 Est. Cost $129.53 Unrealized +19.7%

REZI RESIDEO TECHNOLOGIES INC 5.2%

Value $16.56M Shares 822,000 Est. Cost $20.05 Unrealized -1.1%

CZR CAESARS ENTERTAINMENT INC NE 4.4%

Value $14.17M Shares 339,600 Est. Cost $47.83 Unrealized -21.6%

NOV NOV INC 4.4%

Value $14.06M Shares 880,400 Est. Cost $19.53 Unrealized -9.1%

BWA BORGWARNER INC 4.4%

Value $13.99M Shares 385,500 Est. Cost $32.70 Unrealized -1.2%

OI O-I GLASS INC 4.3%

Value $13.96M Shares 1,064,000 Est. Cost $11.98 Unrealized 0.0%

MBUU MALIBU BOATS INC 3.7%

Value $11.79M Shares 303,864 Est. Cost $36.26 Unrealized -0.7%

— ARCH RESOURCES INC 3.6%

Value $11.48M Shares 83,100 Est. Cost $158.82 Unrealized —

VC VISTEON CORP 3.0%

Value $9.667M Shares 101,500 Est. Cost $109.94 Unrealized -8.0%

SLB SCHLUMBERGER LTD 2.6%

Value $8.39M Shares 200,000 Est. Cost $42.68 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 2.6%

Value $8.33M Shares 61,500 Est. Cost $118.31 Unrealized —

MHK MOHAWK INDS INC 2.6%

Value $8.195M Shares 51,000 Est. Cost $107.56 Unrealized +33.8%

GFF GRIFFON CORP 1.5%

Value $4.914M Shares 70,200 Est. Cost $59.24 Unrealized +10.3%

— MR COOPER GROUP INC 1.2%

Value $3.696M Shares 40,100 Est. Cost $52.73 Unrealized —

XLP SELECT SECTOR SPDR TR 0.8%

Value $2.44M Shares 29,400 Est. Cost $78.56 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.355M Shares 6,000 Est. Cost $226.23 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $1.232M Shares 8,000 Est. Cost $151.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATKR	ATKORE INC	278,500	$23.6M	7.3%	$105.31	0.0%	COM	047649108
APO	APOLLO GLOBAL MGMT INC	169,268	$21.14M	6.6%	$91.01	+24.5%	COM	03769M106
BC	BRUNSWICK CORP	250,000	$20.95M	6.5%	$80.62	-7.1%	COM	117043109
OC	OWENS CORNING NEW	116,700	$20.6M	6.4%	$118.15	+42.5%	COM	690742101
BP	BP PLC	610,500	$19.16M	6.0%	$35.51	—	SPONSORED ADR	055622104
OMF	ONEMAIN HLDGS INC	391,000	$18.4M	5.7%	$48.45	-0.8%	COM	68268W103
OLN	OLIN CORP	378,000	$18.14M	5.6%	$49.75	-14.2%	COM PAR $1	680665205
BLDR	BUILDERS FIRSTSOURCE INC	92,300	$17.89M	5.6%	$148.54	+11.6%	COM	12008R107
WMS	ADVANCED DRAIN SYS INC DEL	108,700	$17.08M	5.3%	$129.53	+19.7%	COM	00790R104
REZI	RESIDEO TECHNOLOGIES INC	822,000	$16.56M	5.2%	$20.05	-1.1%	COM	76118Y104
CZR	CAESARS ENTERTAINMENT INC NE	339,600	$14.17M	4.4%	$47.83	-21.6%	COM	12769G100
NOV	NOV INC	880,400	$14.06M	4.4%	$19.53	-9.1%	COM	62955J103
BWA	BORGWARNER INC	385,500	$13.99M	4.4%	$32.70	-1.2%	COM	099724106
OI	O-I GLASS INC	1,064,000	$13.96M	4.3%	$11.98	0.0%	COM	67098H104
MBUU	MALIBU BOATS INC	303,864	$11.79M	3.7%	$36.26	-0.7%	COM CL A	56117J100
—	ARCH RESOURCES INC	83,100	$11.48M	3.6%	$158.82	—	CL A	03940R107
VC	VISTEON CORP	101,500	$9.667M	3.0%	$109.94	-8.0%	COM NEW	92839U206
SLB	SCHLUMBERGER LTD	200,000	$8.39M	2.6%	$42.68	0.0%	COM STK	806857108
XLI	SELECT SECTOR SPDR TR	61,500	$8.33M	2.6%	$118.31	—	INDL	81369Y704
MHK	MOHAWK INDS INC	51,000	$8.195M	2.6%	$107.56	+33.8%	COM	608190104
GFF	GRIFFON CORP	70,200	$4.914M	1.5%	$59.24	+10.3%	COM	398433102
—	MR COOPER GROUP INC	40,100	$3.696M	1.2%	$52.73	—	COM	62482R107
XLP	SELECT SECTOR SPDR TR	29,400	$2.44M	0.8%	$78.56	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	6,000	$1.355M	0.4%	$226.23	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	8,000	$1.232M	0.4%	$151.27	—	SBI HEALTHCARE	81369Y209