Lodge Hill Capital, LLC Portfolio Holdings by Sector

Lodge Hill Capital, LLC

$363 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Building Products & Equipment \| Industrials CSL BLDR OC WMS 4 stocks	$113,326 31.25% of portfolio	3	1	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical BC MBUU 2 stocks	$45,768 12.62% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$35,595 9.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$30,761 8.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services OMF 1 stocks	$20,104 5.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$15,999 4.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$15,873 4.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ATKR 1 stocks	$14,652 4.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$13,710 3.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TXT 1 stocks	$12,036 3.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$10,014 2.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$9,528 2.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$9,520 2.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical OI 1 stocks	$7,197 1.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials REZI 1 stocks	$5,347 1.47% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs XLP XLK 2 stocks	$1,898 0.52% of portfolio	-	2	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX 1 stocks	$1,348 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts

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