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CIK: 0001598245
Total reported value
$596.4M
$596.4M
19 檔
44.1%
The Q1 2024 SEC filing reveals that Lodge Hill Capital, LLC held a total portfolio value of $596.4M, covering 19 public equity positions.
During Q1 2024, Lodge Hill Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, OLN, BC) accounted for 44.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 37.59% | — | — | |
| 2 | OLN | Olin CORP | Stock-Materials | 7.18% | — | +78.95% | |
| 3 | BC | Brunswick CORP | Stock-Consumer Disc | 6.60% | -0.56% | +55.50% | |
| 4 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 5.87% | — | +69.31% | |
| 5 | OC | Owens Corning | Stock-Industrials | 5.76% | +1.41% | +83.93% | |
| 6 | ARCH1USD | Arch Resources Inc | Stock-Other | 5.05% | — | +54.24% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 4.29% | — | — | |
| 8 | NOV | Nov Inc | Stock-Energy | 4.28% | — | +30.91% | |
| 9 | BLDR | Builders Firstsource Inc | Stock-Industrials | 3.76% | -1.21% | -39.42% | |
| 10 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 3.45% | -2.62% | -33.33% | |
| 11 | 07WA | Mr Cooper Group Inc | Stock-Other | 3.08% | — | +34.56% | |
| 12 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.96% | — | -28.73% | |
| 13 | APO | Apollo Global Management Inc | Stock-Financials | 2.69% | -2.14% | -38.78% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 2.54% | — | +115.90% | |
| 15 | WTTR | Select Water Solutions Inc | Stock-Other | 1.68% | — | +4.91% | |
| 16 | GFF | Griffon CORP | Stock-Industrials | 1.52% | — | -30.64% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 0.83% | — | — | |
| 18 | MCRI | Monarch Casino & Resort Inc | Stock-Other | 0.50% | — | -71.48% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.36% | -0.42% | -43.14% |
According to official SEC Form 13F filings, Lodge Hill Capital, LLC reported a total U.S. public equity portfolio value of $596.4M across 19 disclosed positions in Q1 2024.
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During Q1 2024, Lodge Hill Capital, LLC's top holdings by market value included SPY (37.6%)、OLN (7.2%)、BC (6.6%). The largest single position, SPY, represented 37.6% of total portfolio value.
In Q1 2024, Lodge Hill Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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