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CIK: 0001598245
Total reported value
$596.4M
$596.4M
25 檔
26.7%
According to the latest 13F quarterly dataset, Lodge Hill Capital, LLC managed an equity portfolio of $596.4M at the end of Q2 2024, spanning 25 distinct U.S. exchange-listed positions.
During Q2 2024, Lodge Hill Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 14.70% | — | — | |
| 2 | BLDR | Builders Firstsource Inc | Stock-Industrials | 7.84% | -1.21% | +179.28% | |
| 3 | BC | Brunswick CORP | Stock-Consumer Disc | 6.97% | -0.56% | +24.52% | |
| 4 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 6.88% | -2.62% | +104.55% | |
| 5 | OC | Owens Corning | Stock-Industrials | 6.51% | +1.41% | -3.47% | |
| 6 | OLN | Olin CORP | Stock-Materials | 6.22% | — | -3.92% | |
| 7 | APO | Apollo Global Management Inc | Stock-Financials | 6.19% | -2.14% | +95.22% | |
| 8 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 6.11% | — | +1.78% | |
| 9 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.82% | — | +55.79% | |
| 10 | NOV | Nov Inc | Stock-Energy | 4.82% | — | +2.73% | |
| 11 | GFF | Griffon CORP | Stock-Industrials | 4.33% | — | +190.31% | |
| 12 | AN | Autonation Inc | Stock-Consumer Disc | 4.08% | — | — | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 3.89% | — | -15.79% | |
| 14 | VC | Visteon CORP | Stock-Other | 3.02% | — | — | |
| 15 | ARCH1USD | Arch Resources Inc | Stock-Other | 2.71% | — | -49.58% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.94% | — | -29.69% | |
| 17 | OMF | Onemain Holdings Inc | Stock-Financials | 1.83% | — | — | |
| 18 | WTTR | Select Water Solutions Inc | Stock-Other | 1.69% | — | -23.01% | |
| 19 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.31% | — | -63.60% | |
| 20 | MBUU | Malibu Boats Inc - A | Stock-Other | 1.31% | -0.27% | — | |
| 21 | REZI | Resideo Technologies Inc | Stock-Industrials | 1.11% | — | — | |
| 22 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.87% | — | — | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | — | — | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.25% | -0.42% | -40.20% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.14% | — | -85.11% |
According to official SEC Form 13F filings, Lodge Hill Capital, LLC reported a total U.S. public equity portfolio value of $596.4M across 25 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BA, BLDR, BC) accounted for 26.7% of total reported equity market value during Q2 2024.
During Q2 2024, Lodge Hill Capital, LLC's top holdings by market value included BA (14.7%)、BLDR (7.8%)、BC (7.0%). The largest single position, BA, represented 14.7% of total portfolio value.
In Q2 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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