Lodge Hill Capital, LLC Portfolio Holdings by Sector

Lodge Hill Capital, LLC

$321 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Building Products & Equipment \| Industrials OC BLDR WMS 3 stocks	$55,559 17.31% of portfolio	-	3	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical BC MBUU 2 stocks	$32,747 10.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA VC 2 stocks	$23,651 7.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ATKR 1 stocks	$23,600 7.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NOV SLB 2 stocks	$22,441 6.99% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services APO 1 stocks	$21,138 6.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy BP 1 stocks	$19,163 5.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services OMF 1 stocks	$18,404 5.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials OLN 1 stocks	$18,140 5.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials REZI 1 stocks	$16,555 5.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR 1 stocks	$14,171 4.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical OI 1 stocks	$13,959 4.35% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs XLI XLP XLK XLV 4 stocks	$13,150 4.1% of portfolio	3	1	-	-	0 Calls 0 Puts
Thermal Coal \| Energy ARCH 1 stocks	$11,479 3.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$8,198 2.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials GFF 1 stocks	$4,914 1.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$3,696 1.15% of portfolio	-	1	-	-	0 Calls 0 Puts

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