Q2 2024 · 13F-HR
Lodge Hill Capital, LLCholdings as filed
Filed 2024-08-13 · accession 0001085146-24-003799
$371.4M
Reported value
25
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 097023105 | BA | BOEING CO | $54.6M | 14.7% | 300,000 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $29.1M | 7.84% | 210,300 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $25.9M | 6.97% | 355,500 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $25.6M | 6.88% | 225,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $24.2M | 6.51% | 139,200 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $23.1M | 6.22% | 490,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $23.0M | 6.19% | 194,768 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $22.7M | 6.11% | 570,600 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $17.9M | 4.82% | 111,700 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $17.9M | 4.82% | 941,400 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $16.1M | 4.33% | 251,700 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $15.1M | 4.08% | 95,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $14.4M | 3.89% | 400,000 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $11.2M | 3.02% | 105,000 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $10.1M | 2.71% | 66,100 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.2M | 1.94% | 59,200 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $6.8M | 1.83% | 140,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $6.3M | 1.69% | 585,600 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $4.9M | 1.31% | 60,100 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $4.9M | 1.31% | 138,864 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $4.1M | 1.11% | 210,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.2M | 0.87% | 100,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.49% | 8,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $911,302 | 0.25% | 11,900 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $510,125 | 0.14% | 3,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.