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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ATKR Atkore Inc. Industrials	$3.68B	$23.6 Million 7.35% of portfolio	278,500	Q3 2024 New
APO Apollo Global Management, Inc. Financial Services	$105B	$21.1 Million 6.59% of portfolio	169,268	Q3 2024 Reduced 13.09%
BC Brunswick Corp Consumer Cyclical	$5.69B	$21 Million 6.53% of portfolio	250,000	Q3 2024 Reduced 29.68%
OC Owens Corning Industrials	$18.4B	$20.6 Million 6.41% of portfolio	116,700	Q3 2024 Reduced 16.16%
BP Bp PLC Energy	$92.2B	$19.2 Million 5.97% of portfolio	610,500	Q3 2024 Added 52.63%
OMF One Main Holdings, Inc. Financial Services	$6.78B	$18.4 Million 5.73% of portfolio	391,000	Q3 2024 Added 179.29%
OLN Olin Corp Basic Materials	$5.35B	$18.1 Million 5.65% of portfolio	378,000	Q3 2024 Reduced 22.86%
BLDR Builders First Source, Inc. Industrials	$26.6B	$17.9 Million 5.57% of portfolio	92,300	Q3 2024 Reduced 56.11%
WMS Advanced Drainage Systems, Inc. Industrials	$10.7B	$17.1 Million 5.32% of portfolio	108,700	Q3 2024 Reduced 2.69%
REZI Resideo Technologies, Inc. Industrials	$3.9B	$16.6 Million 5.16% of portfolio	822,000	Q3 2024 Added 291.43%
CZR Caesars Entertainment, Inc. Consumer Cyclical	$7.92B	$14.2 Million 4.42% of portfolio	339,600	Q3 2024 Reduced 40.48%
NOV Nov Inc. Energy	$5.93B	$14.1 Million 4.38% of portfolio	880,400	Q3 2024 Reduced 6.48%
BWA Borgwarner Inc Consumer Cyclical	$8.1B	$14 Million 4.36% of portfolio	385,500	Q3 2024 Added 285.5%
OI O I Glass, Inc. Consumer Cyclical	$1.84B	$14 Million 4.35% of portfolio	1,064,000	Q3 2024 New
MBUU Malibu Boats, Inc. Consumer Cyclical	$903M	$11.8 Million 3.67% of portfolio	303,864	Q3 2024 Added 118.82%
ARCH Arch Resources, Inc. Energy	$2.86B	$11.5 Million 3.58% of portfolio	83,100	Q3 2024 Added 25.72%
VC Visteon Corp Consumer Cyclical	$2.64B	$9.67 Million 3.01% of portfolio	101,500	Q3 2024 Reduced 3.33%
SLB Schlumberger Limited Energy	$58B	$8.39 Million 2.61% of portfolio	200,000	Q3 2024 New
MHK Mohawk Industries Inc Consumer Cyclical	$8.32B	$8.2 Million 2.55% of portfolio	51,000	Q3 2024 Reduced 77.33%
GFF Griffon Corp Industrials	$4.57B	$4.91 Million 1.53% of portfolio	70,200	Q3 2024 Reduced 72.11%
COOP Mr. Cooper Group Inc. Financial Services	$6.69B	$3.7 Million 1.15% of portfolio	40,100	Q3 2024 Reduced 33.28%

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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Lodge Hill Capital, LLC Portfolio Holdings