Lodge Hill Capital, LLC Portfolio Holdings

Lodge Hill Capital, LLC

  • $417 Million
  • Q1 2024

Lodge Hill Capital, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $417 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Olin Corp with a value of $30M, Brunswick Corp with a value of $27.6M, Caesars Entertainment, Inc. with a value of $24.5M, Owens Corning with a value of $24.1M, and Arch Resources, Inc. with a value of $21.1M.

Examining the 13F form we can see an increase of $191M in the current position value, from $227M to 417M.

Lodge Hill Capital, LLC is based out at New York, NY

Below you can find more details about Lodge Hill Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $417 Million
ETFs: $173 Million
Consumer Cyclical: $68.5 Million
Energy: $63.9 Million
Industrials: $58.5 Million
Basic Materials: $30 Million
Financial Services: $24.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.52B
$30 Million 7.18% of portfolio
510,000
Q1 2024 Added 78.95%
$5.36B
$27.6 Million 6.6% of portfolio
285,500
Q1 2024 Added 55.5%
$8.1B
$24.5 Million 5.87% of portfolio
560,600
Q1 2024 Added 69.31%
$16.2B
$24.1 Million 5.76% of portfolio
144,200
Q1 2024 Added 83.93%
$2.72B
$21.1 Million 5.05% of portfolio
131,100
Q1 2024 Added 54.24%
$111B
$17.9 Million 4.29% of portfolio
475,000
Q1 2024 New
$7.42B
$17.9 Million 4.28% of portfolio
916,400
Q1 2024 Added 30.91%
$21.3B
$15.7 Million 3.76% of portfolio
75,300
Q1 2024 Reduced 39.42%
$6.76B
$14.4 Million 3.45% of portfolio
110,000
Q1 2024 Reduced 33.33%
$5.69B
$12.9 Million 3.08% of portfolio
165,100
Q1 2024 Added 34.56%
$13.5B
$12.3 Million 2.96% of portfolio
71,700
Q1 2024 Reduced 28.73%
$71.1B
$11.2 Million 2.69% of portfolio
99,768
Q1 2024 Reduced 38.78%
$0
$10.6 Million 2.54% of portfolio
84,200
Q1 2024 Added 115.9%
$1.04B
$7.02 Million 1.68% of portfolio
760,600
Q1 2024 Added 4.91%
$3.58B
$6.36 Million 1.52% of portfolio
86,700
Q1 2024 Reduced 30.64%
$0
$3.47 Million 0.83% of portfolio
23,500
Q1 2024 New
$0
$1.52 Million 0.36% of portfolio
19,900
Q1 2024 Reduced 43.14%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $417 Million
  • Prior Value $227 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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