Q3 2024 · 13F-HR
Lodge Hill Capital, LLCholdings as filed
Filed 2024-11-13 · accession 0001085146-24-005650
$321.2M
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 047649108 | ATKR | ATKORE INC | $23.6M | 7.35% | 278,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $21.1M | 6.58% | 169,268 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $21.0M | 6.52% | 250,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $20.6M | 6.41% | 116,700 | Common | SOLE |
| 055622104 | BP | BP PLC | $19.2M | 5.97% | 610,500 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $18.4M | 5.73% | 391,000 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $18.1M | 5.65% | 378,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $17.9M | 5.57% | 92,300 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $17.1M | 5.32% | 108,700 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $16.6M | 5.15% | 822,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $14.2M | 4.41% | 339,600 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $14.1M | 4.38% | 880,400 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $14.0M | 4.36% | 385,500 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $14.0M | 4.35% | 1,064,000 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $11.8M | 3.67% | 303,864 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $11.5M | 3.57% | 83,100 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $9.7M | 3.01% | 101,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.4M | 2.61% | 200,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.3M | 2.59% | 61,500 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $8.2M | 2.55% | 51,000 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $4.9M | 1.53% | 70,200 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $3.7M | 1.15% | 40,100 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.4M | 0.76% | 29,400 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.42% | 6,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.38% | 8,000 | 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.