Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $362,722 (100.0% shares, 0.0% debt)

Holdings (22)

CSL CARLISLE COS INC 11.7%

Value ($000) $42,417 Shares 115,000 Est. Cost $429.23 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 10.2%

Value ($000) $37,052 Shares 259,230 Est. Cost $166.84 Unrealized +6.1%

BDX BECTON DICKINSON & CO 9.8%

Value ($000) $35,596 Shares 156,900 Est. Cost $225.20 Unrealized 0.0%

MHK MOHAWK INDS INC 8.5%

Value ($000) $30,762 Shares 258,220 Est. Cost $133.43 Unrealized +4.8%

BC BRUNSWICK CORP 7.1%

Value ($000) $25,826 Shares 399,290 Est. Cost $78.89 Unrealized -3.7%

OMF ONEMAIN HLDGS INC 5.5%

Value ($000) $20,104 Shares 385,660 Est. Cost $48.45 Unrealized +7.0%

MBUU MALIBU BOATS INC 5.5%

Value ($000) $19,942 Shares 530,514 Est. Cost $38.48 Unrealized +7.7%

OC OWENS CORNING NEW 5.0%

Value ($000) $18,260 Shares 107,210 Est. Cost $118.15 Unrealized +58.1%

— MR COOPER GROUP INC 4.4%

Value ($000) $15,999 Shares 166,640 Est. Cost $85.60 Unrealized —

VTRS VIATRIS INC 4.4%

Value ($000) $15,874 Shares 1,275,000 Est. Cost $11.63 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 4.3%

Value ($000) $15,599 Shares 134,940 Est. Cost $131.17 Unrealized +5.2%

ATKR ATKORE INC 4.0%

Value ($000) $14,652 Shares 175,580 Est. Cost $105.31 Unrealized -18.6%

BWA BORGWARNER INC 3.8%

Value ($000) $13,710 Shares 431,270 Est. Cost $32.78 Unrealized +2.1%

TXT TEXTRON INC 3.3%

Value ($000) $12,036 Shares 157,360 Est. Cost $83.66 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 2.8%

Value ($000) $10,014 Shares 200,000 Est. Cost $50.07 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.6%

Value ($000) $9,529 Shares 275,000 Est. Cost $37.80 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 2.6%

Value ($000) $9,520 Shares 250,000 Est. Cost $44.04 Unrealized 0.0%

OI O-I GLASS INC 2.0%

Value ($000) $7,198 Shares 664,000 Est. Cost $11.98 Unrealized +1.5%

REZI RESIDEO TECHNOLOGIES INC 1.5%

Value ($000) $5,348 Shares 232,000 Est. Cost $20.05 Unrealized +17.0%

MATX MATSON INC 0.4%

Value ($000) $1,348 Shares 10,000 Est. Cost $143.36 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,132 Shares 14,400 Est. Cost $78.56 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $805 Shares 3,460 Est. Cost $226.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSL	CARLISLE COS INC	115,000	$42,417	11.7%	$429.23	0.0%	COM	142339100
BLDR	BUILDERS FIRSTSOURCE INC	259,230	$37,052	10.2%	$166.84	+6.1%	COM	12008R107
BDX	BECTON DICKINSON & CO	156,900	$35,596	9.8%	$225.20	0.0%	COM	075887109
MHK	MOHAWK INDS INC	258,220	$30,762	8.5%	$133.43	+4.8%	COM	608190104
BC	BRUNSWICK CORP	399,290	$25,826	7.1%	$78.89	-3.7%	COM	117043109
OMF	ONEMAIN HLDGS INC	385,660	$20,104	5.5%	$48.45	+7.0%	COM	68268W103
MBUU	MALIBU BOATS INC	530,514	$19,942	5.5%	$38.48	+7.7%	COM CL A	56117J100
OC	OWENS CORNING NEW	107,210	$18,260	5.0%	$118.15	+58.1%	COM	690742101
—	MR COOPER GROUP INC	166,640	$15,999	4.4%	$85.60	—	COM	62482R107
VTRS	VIATRIS INC	1,275,000	$15,874	4.4%	$11.63	0.0%	COM	92556V106
WMS	ADVANCED DRAIN SYS INC DEL	134,940	$15,599	4.3%	$131.17	+5.2%	COM	00790R104
ATKR	ATKORE INC	175,580	$14,652	4.0%	$105.31	-18.6%	COM	047649108
BWA	BORGWARNER INC	431,270	$13,710	3.8%	$32.78	+2.1%	COM	099724106
TXT	TEXTRON INC	157,360	$12,036	3.3%	$83.66	0.0%	COM	883203101
BUD	ANHEUSER BUSCH INBEV SA/NV	200,000	$10,014	2.8%	$50.07	—	SPONSORED ADR	03524A108
MGM	MGM RESORTS INTERNATIONAL	275,000	$9,529	2.6%	$37.80	0.0%	COM	552953101
FCX	FREEPORT-MCMORAN INC	250,000	$9,520	2.6%	$44.04	0.0%	CL B	35671D857
OI	O-I GLASS INC	664,000	$7,198	2.0%	$11.98	+1.5%	COM	67098H104
REZI	RESIDEO TECHNOLOGIES INC	232,000	$5,348	1.5%	$20.05	+17.0%	COM	76118Y104
MATX	MATSON INC	10,000	$1,348	0.4%	$143.36	0.0%	COM	57686G105
XLP	SELECT SECTOR SPDR TR	14,400	$1,132	0.3%	$78.56	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	3,460	$805	0.2%	$226.23	—	TECHNOLOGY	81369Y803