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CIK: 0001598245
Total reported value
$596.4M
$596.4M
22 檔
28.8%
According to the latest 13F quarterly dataset, Lodge Hill Capital, LLC managed an equity portfolio of $596.4M at the end of Q4 2024, spanning 22 distinct U.S. exchange-listed positions.
Lodge Hill Capital, LLC executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 11 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos Inc | Stock-Industrials | 11.69% | +0.61% | — | |
| 2 | BLDR | Builders Firstsource Inc | Stock-Industrials | 10.21% | -1.21% | +180.86% | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 9.81% | — | — | |
| 4 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 8.48% | -2.62% | +406.31% | |
| 5 | BC | Brunswick CORP | Stock-Consumer Disc | 7.12% | -0.56% | +59.72% | |
| 6 | OMF | Onemain Holdings Inc | Stock-Financials | 5.54% | — | -1.37% | |
| 7 | MBUU | Malibu Boats Inc - A | Stock-Other | 5.50% | -0.27% | +74.59% | |
| 8 | OC | Owens Corning | Stock-Industrials | 5.03% | +1.41% | -8.13% | |
| 9 | 07WA | Mr Cooper Group Inc | Stock-Other | 4.41% | — | +315.56% | |
| 10 | VTRS | Viatris Inc | Stock-Healthcare | 4.38% | — | — | |
| 11 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.30% | — | +24.14% | |
| 12 | ATKR | Atkore Inc | Stock-Other | 4.04% | — | -36.96% | |
| 13 | BWA | Borgwarner Inc | Stock-Consumer Disc | 3.78% | — | +11.87% | |
| 14 | TXT | Textron Inc | Stock-Industrials | 3.32% | — | — | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.76% | — | — | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.63% | — | — | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.62% | — | — | |
| 18 | OI | O-i Glass Inc | Stock-Other | 1.98% | — | -37.59% | |
| 19 | REZI | Resideo Technologies Inc | Stock-Industrials | 1.47% | — | -71.78% | |
| 20 | MATX | Matson Inc | Stock-Industrials | 0.37% | — | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.31% | -0.42% | -51.02% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | — | -42.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos Inc | +11.7% | NEW | New buy |
| 2 | BDX | Becton Dickinson And Co | +9.8% | NEW | New buy |
| 3 | MHK | Mohawk Industries Inc | +5.9% | +406.31% | Add |
| 4 | BLDR | Builders Firstsource Inc | +4.6% | +180.86% | Add |
| 5 | VTRS | Viatris Inc | +4.4% | NEW | New buy |
| 6 | TXT | Textron Inc | +3.3% | NEW | New buy |
| 7 | 07WA | Mr Cooper Group Inc | +3.3% | +315.56% | Add |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | +2.8% | NEW | New buy |
| 9 | MGM | Mgm Resorts International | +2.6% | NEW | New buy |
| 10 | FCX | Freeport-mcmoran Inc | +2.6% | NEW | New buy |
| 11 | MBUU | Malibu Boats Inc - A | +1.8% | +74.59% | Add |
| 12 | BC | Brunswick CORP | +0.6% | +59.72% | Add |
| 13 | MATX | Matson Inc | +0.4% | NEW | New buy |
| 14 | OMF | Onemain Holdings Inc | -0.2% | -1.37% | Trim |
| 15 | XLK | Ss Technology Select Sector | -0.2% | -42.33% | Trim |
| 16 | XLV | Ss Health Care Select Sector | -0.4% | EXIT | Sold out |
| 17 | XLP | Ss Consumer Staples Sel Sect | -0.5% | -51.02% | Trim |
| 18 | BWA | Borgwarner Inc | -0.6% | +11.87% | Add |
| 19 | WMS | Advanced Drainage Systems In | -1% | +24.14% | Add |
| 20 | OC | Owens Corning | -1.4% | -8.13% | Trim |
| 21 | GFF | Griffon CORP | -1.5% | EXIT | Sold out |
| 22 | OI | O-i Glass Inc | -2.4% | -37.59% | Trim |
| 23 | XLI | Ss Industrial Select Sector | -2.6% | EXIT | Sold out |
| 24 | SLB | Slb LTD | -2.6% | EXIT | Sold out |
| 25 | VC | Visteon CORP | -3% | EXIT | Sold out |
| 26 | ATKR | Atkore Inc | -3.3% | -36.96% | Trim |
| 27 | ARCH1USD | Arch Resources Inc | -3.6% | EXIT | Sold out |
| 28 | REZI | Resideo Technologies Inc | -3.7% | -71.78% | Trim |
| 29 | NOV | Nov Inc | -4.4% | EXIT | Sold out |
| 30 | CZR | Caesars Entertainment Inc | -4.4% | EXIT | Sold out |
| 31 | OLN | Olin CORP | -5.7% | EXIT | Sold out |
| 32 | BP | Bp Plc-spons Adr | -6% | EXIT | Sold out |
| 33 | APO | Apollo Global Management Inc | -6.6% | 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 22 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CSL, BLDR, BDX) accounted for 28.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
CSL
市值: $42.4M
Top Position Liquidated / Trimmed
APO
前期市值: $21.1M
During Q4 2024, Lodge Hill Capital, LLC's top holdings by market value included CSL (11.7%)、BLDR (10.2%)、BDX (9.8%). The largest single position, CSL, represented 11.7% of total portfolio value.
In Q4 2024, Lodge Hill Capital, LLC made 33 total portfolio adjustments, initiating 8 new buys, adding to 7 positions, trimming 7 holdings, and fully liquidating 11 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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