Lodge Hill Capital, LLC Portfolio Holdings

Lodge Hill Capital, LLC

  • $321 Million
  • Q3 2024

Lodge Hill Capital, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $321 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atkore Inc. with a value of $23.6M, Apollo Global Management, Inc. with a value of $21.1M, Brunswick Corp with a value of $21M, Owens Corning with a value of $20.6M, and Bp PLC with a value of $19.2M.

Examining the 13F form we can see an decrease of $50.4M in the current position value, from $371M to 321M.

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 $321 Million
Industrials: $101 Million
Consumer Cyclical: $92.7 Million
Energy: $53.1 Million
Financial Services: $43.2 Million
Basic Materials: $18.1 Million
ETFs: $13.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89B
$23.6 Million 7.35% of portfolio
278,500
Q3 2024 New
$103B
$21.1 Million 6.59% of portfolio
169,268
Q3 2024 Reduced 13.09%
$5.94B
$21 Million 6.53% of portfolio
250,000
Q3 2024 Reduced 29.68%
$19B
$20.6 Million 6.41% of portfolio
116,700
Q3 2024 Reduced 16.16%
$88.8B
$19.2 Million 5.97% of portfolio
610,500
Q3 2024 Added 52.63%
$7.06B
$18.4 Million 5.73% of portfolio
391,000
Q3 2024 Added 179.29%
$5.95B
$18.1 Million 5.65% of portfolio
378,000
Q3 2024 Reduced 22.86%
$28.8B
$17.9 Million 5.57% of portfolio
92,300
Q3 2024 Reduced 56.11%
$11.2B
$17.1 Million 5.32% of portfolio
108,700
Q3 2024 Reduced 2.69%
$4.01B
$16.6 Million 5.16% of portfolio
822,000
Q3 2024 Added 291.43%
$8.36B
$14.2 Million 4.42% of portfolio
339,600
Q3 2024 Reduced 40.48%
$6.39B
$14.1 Million 4.38% of portfolio
880,400
Q3 2024 Reduced 6.48%
$8.04B
$14 Million 4.36% of portfolio
385,500
Q3 2024 Added 285.5%
$1.98B
$14 Million 4.35% of portfolio
1,064,000
Q3 2024 New
$884M
$11.8 Million 3.67% of portfolio
303,864
Q3 2024 Added 118.82%
$3.13B
$11.5 Million 3.58% of portfolio
83,100
Q3 2024 Added 25.72%
$61.9B
$8.39 Million 2.61% of portfolio
200,000
Q3 2024 New
$0
$8.33 Million 2.59% of portfolio
61,500
Q3 2024 Added 3.89%
$8.66B
$8.2 Million 2.55% of portfolio
51,000
Q3 2024 Reduced 77.33%
$4.72B
$4.91 Million 1.53% of portfolio
70,200
Q3 2024 Reduced 72.11%
$6.88B
$3.7 Million 1.15% of portfolio
40,100
Q3 2024 Reduced 33.28%
$0
$2.24 Million 0.7% of portfolio
29,400
Q3 2024 Added 147.06%
$0
$1.35 Million 0.42% of portfolio
6,000
Q3 2024 Reduced 25.0%
$0
$1.23 Million 0.38% of portfolio
8,000
Q3 2024 Added 128.57%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $321 Million
  • Prior Value $371 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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