Lodge Hill Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Lodge Hill Capital, LLC disclosed 22 US equity positions worth $362.7m in its Q4 2024 13F filing. The largest position was CSL at 11.7% of the reported book, followed by BLDR and BDX. Against the Q3 2024 filing, it opened 8 new positions, added to 7 and reduced 7 among the top 22 holdings.
What did Lodge Hill Capital, LLC own in Q4 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CSL CARLISLE COS INC | Industrials | 11.7% | $42.4m | 115,000 | – | new |
| 2 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 10.2% | $37.1m | 259,230 | 181% | added |
| 3 | BDX BECTON DICKINSON & CO | Healthcare | 9.8% | $35.6m | 156,900 | – | new |
| 4 | MHK MOHAWK INDS INC | Consumer Cyclical | 8.5% | $30.8m | 258,220 | 406% | added |
| 5 | BC BRUNSWICK CORP | Consumer Cyclical | 7.1% | $25.8m | 399,290 | 60% | added |
| 6 | OMF ONEMAIN HLDGS INC | Financial Services | 5.5% | $20.1m | 385,660 | -1% | reduced |
| 7 | MBUU MALIBU BOATS INC | Consumer Cyclical | 5.5% | $19.9m | 530,514 | 75% | added |
| 8 | OC OWENS CORNING NEW | Industrials | 5.0% | $18.3m | 107,210 | -8% | reduced |
| 9 | 07WA MR COOPER GROUP INC | 4.4% | $16.0m | 166,640 | 316% | added | |
| 10 | VTRS VIATRIS INC | Healthcare | 4.4% | $15.9m | 1,275,000 | – | new |
| 11 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 4.3% | $15.6m | 134,940 | 24% | added |
| 12 | ATKR ATKORE INC | Industrials | 4.0% | $14.7m | 175,580 | -37% | reduced |
| 13 | BWA BORGWARNER INC | Consumer Cyclical | 3.8% | $13.7m | 431,270 | 12% | added |
| 14 | TXT TEXTRON INC | Industrials | 3.3% | $12.0m | 157,360 | – | new |
| 15 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.8% | $10.0m | 200,000 | – | new |
| 16 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.6% | $9.5m | 275,000 | – | new |
| 17 | FCX FREEPORT-MCMORAN INC | Basic Materials | 2.6% | $9.5m | 250,000 | – | new |
| 18 | OI O-I GLASS INC | Consumer Cyclical | 2.0% | $7.2m | 664,000 | -38% | reduced |
| 19 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 1.5% | $5.3m | 232,000 | -72% | reduced |
| 20 | MATX MATSON INC | Industrials | 0.4% | $1.3m | 10,000 | – | new |
| 21 | XLP SELECT SECTOR SPDR TR | 0.3% | $1.1m | 14,400 | -51% | reduced | |
| 22 | XLK SELECT SECTOR SPDR TR | 0.2% | $804.5k | 3,460 | -42% | reduced |
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.