Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $321,211 (100.0% shares, 0.0% debt)

Holdings (25)

ATKR ATKORE INC 7.3%

Value ($000) $23,600 Shares 278,500 Est. Cost $105.31 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 6.6%

Value ($000) $21,143 Shares 169,268 Est. Cost $91.01 Unrealized +24.5%

BC BRUNSWICK CORP 6.5%

Value ($000) $20,955 Shares 250,000 Est. Cost $80.62 Unrealized -7.1%

OC OWENS CORNING NEW 6.4%

Value ($000) $20,600 Shares 116,700 Est. Cost $118.15 Unrealized +42.5%

Value ($000) $19,164 Shares 610,500 Est. Cost $35.51 Unrealized —

OMF ONEMAIN HLDGS INC 5.7%

Value ($000) $18,404 Shares 391,000 Est. Cost $48.45 Unrealized -0.8%

OLN OLIN CORP 5.6%

Value ($000) $18,136 Shares 378,000 Est. Cost $49.75 Unrealized -14.2%

BLDR BUILDERS FIRSTSOURCE INC 5.6%

Value ($000) $17,893 Shares 92,300 Est. Cost $148.54 Unrealized +11.6%

WMS ADVANCED DRAIN SYS INC DEL 5.3%

Value ($000) $17,083 Shares 108,700 Est. Cost $129.53 Unrealized +19.7%

REZI RESIDEO TECHNOLOGIES INC 5.2%

Value ($000) $16,555 Shares 822,000 Est. Cost $20.05 Unrealized -1.1%

CZR CAESARS ENTERTAINMENT INC NE 4.4%

Value ($000) $14,175 Shares 339,600 Est. Cost $47.83 Unrealized -21.6%

NOV NOV INC 4.4%

Value ($000) $14,060 Shares 880,400 Est. Cost $19.53 Unrealized -9.1%

BWA BORGWARNER INC 4.4%

Value ($000) $13,990 Shares 385,500 Est. Cost $32.70 Unrealized -1.2%

OI O-I GLASS INC 4.3%

Value ($000) $13,960 Shares 1,064,000 Est. Cost $11.98 Unrealized 0.0%

MBUU MALIBU BOATS INC 3.7%

Value ($000) $11,793 Shares 303,864 Est. Cost $36.26 Unrealized -0.7%

— ARCH RESOURCES INC 3.6%

Value ($000) $11,481 Shares 83,100 Est. Cost $158.82 Unrealized —

VC VISTEON CORP 3.0%

Value ($000) $9,667 Shares 101,500 Est. Cost $109.94 Unrealized -8.0%

SLB SCHLUMBERGER LTD 2.6%

Value ($000) $8,390 Shares 200,000 Est. Cost $42.68 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 2.6%

Value ($000) $8,330 Shares 61,500 Est. Cost $118.31 Unrealized —

MHK MOHAWK INDS INC 2.6%

Value ($000) $8,195 Shares 51,000 Est. Cost $107.56 Unrealized +33.8%

GFF GRIFFON CORP 1.5%

Value ($000) $4,914 Shares 70,200 Est. Cost $59.24 Unrealized +10.3%

— MR COOPER GROUP INC 1.2%

Value ($000) $3,696 Shares 40,100 Est. Cost $52.73 Unrealized —

XLP SELECT SECTOR SPDR TR 0.8%

Value ($000) $2,440 Shares 29,400 Est. Cost $78.56 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,355 Shares 6,000 Est. Cost $226.23 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,232 Shares 8,000 Est. Cost $151.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATKR	ATKORE INC	278,500	$23,600	7.3%	$105.31	0.0%	COM	047649108
APO	APOLLO GLOBAL MGMT INC	169,268	$21,143	6.6%	$91.01	+24.5%	COM	03769M106
BC	BRUNSWICK CORP	250,000	$20,955	6.5%	$80.62	-7.1%	COM	117043109
OC	OWENS CORNING NEW	116,700	$20,600	6.4%	$118.15	+42.5%	COM	690742101
BP	BP PLC	610,500	$19,164	6.0%	$35.51	—	SPONSORED ADR	055622104
OMF	ONEMAIN HLDGS INC	391,000	$18,404	5.7%	$48.45	-0.8%	COM	68268W103
OLN	OLIN CORP	378,000	$18,136	5.6%	$49.75	-14.2%	COM PAR $1	680665205
BLDR	BUILDERS FIRSTSOURCE INC	92,300	$17,893	5.6%	$148.54	+11.6%	COM	12008R107
WMS	ADVANCED DRAIN SYS INC DEL	108,700	$17,083	5.3%	$129.53	+19.7%	COM	00790R104
REZI	RESIDEO TECHNOLOGIES INC	822,000	$16,555	5.2%	$20.05	-1.1%	COM	76118Y104
CZR	CAESARS ENTERTAINMENT INC NE	339,600	$14,175	4.4%	$47.83	-21.6%	COM	12769G100
NOV	NOV INC	880,400	$14,060	4.4%	$19.53	-9.1%	COM	62955J103
BWA	BORGWARNER INC	385,500	$13,990	4.4%	$32.70	-1.2%	COM	099724106
OI	O-I GLASS INC	1,064,000	$13,960	4.3%	$11.98	0.0%	COM	67098H104
MBUU	MALIBU BOATS INC	303,864	$11,793	3.7%	$36.26	-0.7%	COM CL A	56117J100
—	ARCH RESOURCES INC	83,100	$11,481	3.6%	$158.82	—	CL A	03940R107
VC	VISTEON CORP	101,500	$9,667	3.0%	$109.94	-8.0%	COM NEW	92839U206
SLB	SCHLUMBERGER LTD	200,000	$8,390	2.6%	$42.68	0.0%	COM STK	806857108
XLI	SELECT SECTOR SPDR TR	61,500	$8,330	2.6%	$118.31	—	INDL	81369Y704
MHK	MOHAWK INDS INC	51,000	$8,195	2.6%	$107.56	+33.8%	COM	608190104
GFF	GRIFFON CORP	70,200	$4,914	1.5%	$59.24	+10.3%	COM	398433102
—	MR COOPER GROUP INC	40,100	$3,696	1.2%	$52.73	—	COM	62482R107
XLP	SELECT SECTOR SPDR TR	29,400	$2,440	0.8%	$78.56	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	6,000	$1,355	0.4%	$226.23	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	8,000	$1,232	0.4%	$151.27	—	SBI HEALTHCARE	81369Y209