Lodge Hill Capital, LLC Portfolio Holdings by Sector
Lodge Hill Capital, LLC
- $423 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Building Products & Equipment | Industrials
CSL BLDR OC WMS 4 stocks |
$105,889
25.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC MBUU 2 stocks |
$46,326
10.96% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX 1 stocks |
$40,268
9.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$29,375
6.95% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$25,474
6.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$24,372
5.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$22,254
5.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$17,564
4.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO 1 stocks |
$17,143
4.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV 1 stocks |
$15,175
3.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
OMF 1 stocks |
$15,138
3.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA 1 stocks |
$15,063
3.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK 1 stocks |
$15,006
3.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$11,470
2.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$11,396
2.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLK XLI XLP 3 stocks |
$10,643
2.52% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|