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CIK: 0001598245
Total reported value
$596.4M
$596.4M
25 檔
17.7%
During the Q3 2024 filing period, Lodge Hill Capital, LLC (CIK: 0001598245) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $596.4M across 25 reported positions.
Lodge Hill Capital, LLC executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 3 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATKR | Atkore Inc | Stock-Other | 7.35% | — | — | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 6.58% | -2.14% | -13.09% | |
| 3 | BC | Brunswick CORP | Stock-Consumer Disc | 6.52% | -0.56% | -29.68% | |
| 4 | OC | Owens Corning | Stock-Industrials | 6.41% | +1.41% | -16.16% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 5.97% | — | +52.63% | |
| 6 | OMF | Onemain Holdings Inc | Stock-Financials | 5.73% | — | +179.29% | |
| 7 | OLN | Olin CORP | Stock-Materials | 5.65% | — | -22.86% | |
| 8 | BLDR | Builders Firstsource Inc | Stock-Industrials | 5.57% | -1.21% | -56.11% | |
| 9 | WMS | Advanced Drainage Systems In | Stock-Industrials | 5.32% | — | -2.69% | |
| 10 | REZI | Resideo Technologies Inc | Stock-Industrials | 5.15% | — | +291.43% | |
| 11 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 4.41% | — | -40.48% | |
| 12 | NOV | Nov Inc | Stock-Energy | 4.38% | — | -6.48% | |
| 13 | BWA | Borgwarner Inc | Stock-Consumer Disc | 4.36% | — | +285.50% | |
| 14 | OI | O-i Glass Inc | Stock-Other | 4.35% | — | — | |
| 15 | MBUU | Malibu Boats Inc - A | Stock-Other | 3.67% | -0.27% | +118.82% | |
| 16 | ARCH1USD | Arch Resources Inc | Stock-Other | 3.57% | — | +25.72% | |
| 17 | VC | Visteon CORP | Stock-Other | 3.01% | — | -3.33% | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.61% | — | — | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 2.59% | — | +3.89% | |
| 20 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 2.55% | -2.62% | -77.33% | |
| 21 | GFF | Griffon CORP | Stock-Industrials | 1.53% | — | -72.11% | |
| 22 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.15% | — | -33.28% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.76% | -0.42% | +147.06% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | — | -25.00% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | — | +128.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATKR | Atkore Inc | +7.4% | NEW | New buy |
| 2 | OI | O-i Glass Inc | +4.4% | NEW | New buy |
| 3 | REZI | Resideo Technologies Inc | +4% | +291.43% | Add |
| 4 | OMF | Onemain Holdings Inc | +3.9% | +179.29% | Add |
| 5 | BWA | Borgwarner Inc | +3.5% | +285.50% | Add |
| 6 | SLB | Slb LTD | +2.6% | NEW | New buy |
| 7 | MBUU | Malibu Boats Inc - A | +2.4% | +118.82% | Add |
| 8 | BP | Bp Plc-spons Adr | +2.1% | +52.63% | Add |
| 9 | ARCH1USD | Arch Resources Inc | +0.9% | +25.72% | Add |
| 10 | XLI | Ss Industrial Select Sector | +0.7% | +3.89% | Add |
| 11 | XLP | Ss Consumer Staples Sel Sect | +0.5% | +147.06% | Add |
| 12 | WMS | Advanced Drainage Systems In | +0.5% | -2.69% | Trim |
| 13 | APO | Apollo Global Management Inc | +0.4% | -13.09% | Trim |
| 14 | XLV | Ss Health Care Select Sector | +0.2% | +128.57% | Add |
| 15 | VC | Visteon CORP | 0% | -3.33% | Trim |
| 16 | XLK | Ss Technology Select Sector | -0.1% | -25.00% | Trim |
| 17 | OC | Owens Corning | -0.1% | -16.16% | Trim |
| 18 | 07WA | Mr Cooper Group Inc | -0.2% | -33.28% | Trim |
| 19 | NOV | Nov Inc | -0.4% | -6.48% | Trim |
| 20 | BC | Brunswick CORP | -0.5% | -29.68% | Trim |
| 21 | OLN | Olin CORP | -0.6% | -22.86% | Trim |
| 22 | WTTR | Select Water Solutions Inc | -1.7% | EXIT | Sold out |
| 23 | CZR | Caesars Entertainment Inc | -1.7% | -40.48% | Trim |
| 24 | BLDR | Builders Firstsource Inc | -2.3% | -56.11% | Trim |
| 25 | GFF | Griffon CORP | -2.8% | -72.11% | Trim |
| 26 | AN | Autonation Inc | -4.1% | EXIT | Sold out |
| 27 | MHK | Mohawk Industries Inc | -4.3% | -77.33% | Trim |
| 28 | BA | Boeing Co/the | -14.7% | EXIT | Sold out |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ATKR, APO, BC) accounted for 17.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
ATKR
市值: $23.6M
Top Position Liquidated / Trimmed
BA
前期市值: $54.6M
During Q3 2024, Lodge Hill Capital, LLC's top holdings by market value included ATKR (7.3%)、APO (6.6%)、BC (6.5%). The largest single position, ATKR, represented 7.3% of total portfolio value.
In Q3 2024, Lodge Hill Capital, LLC made 28 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 13 holdings, and fully liquidating 3 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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