Lodge Hill Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Lodge Hill Capital, LLC disclosed 25 US equity positions worth $321.2m in its Q3 2024 13F filing. The largest position was ATKR at 7.3% of the reported book, followed by APO and BC.
What did Lodge Hill Capital, LLC own in Q3 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ATKR ATKORE INC | Industrials | 7.3% | $23.6m | 278,500 | – | |
| 2 | APO APOLLO GLOBAL MGMT INC | Financial Services | 6.6% | $21.1m | 169,268 | – | |
| 3 | BC BRUNSWICK CORP | Consumer Cyclical | 6.5% | $21.0m | 250,000 | – | |
| 4 | OC OWENS CORNING NEW | Industrials | 6.4% | $20.6m | 116,700 | – | |
| 5 | BP BP PLC | Energy | 6.0% | $19.2m | 610,500 | – | |
| 6 | OMF ONEMAIN HLDGS INC | Financial Services | 5.7% | $18.4m | 391,000 | – | |
| 7 | OLN OLIN CORP | Basic Materials | 5.6% | $18.1m | 378,000 | – | |
| 8 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 5.6% | $17.9m | 92,300 | – | |
| 9 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 5.3% | $17.1m | 108,700 | – | |
| 10 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 5.2% | $16.6m | 822,000 | – | |
| 11 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 4.4% | $14.2m | 339,600 | – | |
| 12 | NOV NOV INC | Energy | 4.4% | $14.1m | 880,400 | – | |
| 13 | BWA BORGWARNER INC | Consumer Cyclical | 4.4% | $14.0m | 385,500 | – | |
| 14 | OI O-I GLASS INC | Consumer Cyclical | 4.3% | $14.0m | 1,064,000 | – | |
| 15 | MBUU MALIBU BOATS INC | Consumer Cyclical | 3.7% | $11.8m | 303,864 | – | |
| 16 | ARCH1USD ARCH RESOURCES INC | 3.6% | $11.5m | 83,100 | – | ||
| 17 | VC VISTEON CORP | Consumer Cyclical | 3.0% | $9.7m | 101,500 | – | |
| 18 | SLB SCHLUMBERGER LTD | Energy | 2.6% | $8.4m | 200,000 | – | |
| 19 | XLI SELECT SECTOR SPDR TR | 2.6% | $8.3m | 61,500 | – | ||
| 20 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.6% | $8.2m | 51,000 | – | |
| 21 | GFF GRIFFON CORP | Industrials | 1.5% | $4.9m | 70,200 | – | |
| 22 | 07WA MR COOPER GROUP INC | 1.2% | $3.7m | 40,100 | – | ||
| 23 | XLP SELECT SECTOR SPDR TR | 0.8% | $2.4m | 29,400 | – | ||
| 24 | XLK SELECT SECTOR SPDR TR | 0.4% | $1.4m | 6,000 | – | ||
| 25 | XLV SELECT SECTOR SPDR TR | 0.4% | $1.2m | 8,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.