Q4 2024 · 13F-HR
Lodge Hill Capital, LLCholdings as filed
Filed 2025-02-13 · accession 0001085146-25-001332
$362.7M
Reported value
22
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 142339100 | CSL | CARLISLE COS INC | $42.4M | 11.7% | 115,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $37.1M | 10.2% | 259,230 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $35.6M | 9.81% | 156,900 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $30.8M | 8.48% | 258,220 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $25.8M | 7.12% | 399,290 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $20.1M | 5.54% | 385,660 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $19.9M | 5.50% | 530,514 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $18.3M | 5.03% | 107,210 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $16.0M | 4.41% | 166,640 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $15.9M | 4.38% | 1,275,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $15.6M | 4.30% | 134,940 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $14.7M | 4.04% | 175,580 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $13.7M | 3.78% | 431,270 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $12.0M | 3.32% | 157,360 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $10.0M | 2.76% | 200,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $9.5M | 2.63% | 275,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.5M | 2.62% | 250,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $7.2M | 1.98% | 664,000 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $5.3M | 1.47% | 232,000 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.3M | 0.37% | 10,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.31% | 14,400 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $804,519 | 0.22% | 3,460 | 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.