LH
| |
Lodge Hill Capital, LLC13F | |
| Lodge Hill Capital, LLC | |
| Last update 2024-08-13 | 25 Stocks (7 new) |
| Value $371.00 Mil | Turnover 30 % |
| Portfolio Report | |
Lodge Hill Capital, LLC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BA
PUT
| Boeing Co | 300,000 | 54603.000 | 0% | 14.700 | 0% | 0.050 | -9.60% | -42.07% | 112883.963 | Aerospace & Defense | |
BLDR | Builders FirstSource Inc | 210,300 | 29107.620 | +179.28% | 7.840 | +5.03% | 0.180 | +20.94% | +8.42% | 20914.661 | Construction | |
BC | Brunswick Corp | 355,500 | 25869.740 | +24.52% | 6.970 | +1.37% | 0.540 | +8.61% | -14.37% | 5383.571 | Vehicles & Parts | |
MHK | Mohawk Industries Inc | 225,000 | 25557.750 | +104.55% | 6.880 | +3.52% | 0.360 | -4.46% | +35.69% | 8864.750 | Furnishings, Fixtures & Appliances | |
OC | Owens-Corning Inc | 139,200 | 24181.820 | -3.47% | 6.510 | -0.20% | 0.160 | +11.44% | +24.99% | 15873.293 | Construction | |
OLN | Olin Corp | 490,000 | 23103.500 | -3.92% | 6.220 | -0.28% | 0.420 | +1.34% | -21.64% | 4870.236 | Chemicals | |
APO | Apollo Global Management Inc | 194,768 | 22996.260 | +95.22% | 6.190 | +3.02% | 0.030 | +51.17% | +62.11% | 84459.422 | Asset Management | |
CZR | Caesars Entertainment Inc | 570,600 | 22675.640 | +1.78% | 6.110 | +0.11% | 0.260 | +16.84% | -17.26% | 8242.114 | Travel & Leisure | |
WMS | Advanced Drainage Systems Inc | 111,700 | 17915.560 | +55.79% | 4.820 | +1.73% | 0.140 | -0.84% | +10.70% | 12035.513 | Construction | |
NOV | NOV Inc | 941,400 | 17896.010 | +2.73% | 4.820 | +0.13% | 0.240 | -12.05% | -23.22% | 5988.005 | Oil & Gas |
Lodge Hill Capital, LLC's Historical Top Holdings Breakdowns
Lodge Hill Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BLDR | Builders FirstSource Inc | 2024-06-30 | Add | +5.03% | 136.51 ($169.76) 205.41 | $180.99 | 6.62% | Add 179.28% | 210,300 | 135,000 | |
AN | AutoNation Inc | 2024-06-30 | New Buy | +4.08% | 152.33 ($163.18) 170.96 | $161.13 | -1.26% | New holding | 95,000 | 95,000 | |
MHK | Mohawk Industries Inc | 2024-06-30 | Add | +3.52% | 106.33 ($116.3) 128.47 | $140.44 | 20.76% | Add 104.55% | 225,000 | 115,000 | |
APO | Apollo Global Management Inc | 2024-06-30 | Add | +3.02% | 107.3 ($113.47) 118.77 | $149.27 | 31.55% | Add 95.22% | 194,768 | 95,000 | |
VC | Visteon Corp | 2024-06-30 | New Buy | +3.02% | 103.59 ($110.49) 117.29 | $91.42 | -17.26% | New holding | 105,000 | 105,000 | |
GFF | Griffon Corp | 2024-06-30 | Add | +2.84% | 62.72 ($67.67) 74.48 | $64.72 | -4.36% | Add 190.31% | 251,700 | 165,000 | |
ARCH | Arch Resources Inc | 2024-06-30 | Reduce | -2.50% | 146.82 ($160.69) 179.9 | $148.10 | -7.83% | Reduce -49.58% | 66,100 | -65,000 | |
COOP | Mr. Cooper Group Inc | 2024-06-30 | Reduce | -1.96% | 75.49 ($80.4) 84.75 | $92.21 | 14.69% | Reduce -63.6% | 60,100 | -105,000 | |
OMF | OneMain Holdings Inc | 2024-06-30 | New Buy | +1.83% | 46.72 ($49.15) 52.11 | $51.18 | 4.13% | New holding | 140,000 | 140,000 | |
WMS | Advanced Drainage Systems Inc | 2024-06-30 | Add | +1.73% | 155.57 ($167.12) 179.24 | $155.25 | -7.10% | Add 55.79% | 111,700 | 40,000 |
Lodge Hill Capital, LLC Total Holding History ($B)
Lodge Hill Capital, LLC's Asset Allocation
Lodge Hill Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lodge Hill Capital, LLC's Hypothetical Growth since 2024-06-30
Lodge Hill Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lodge Hill Capital, LLC's Holdings Heat Map
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Lodge Hill Capital, LLC's Holdings Bubble Chart
Lodge Hill Capital, LLC News
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