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LHC

Lodge Hill Capital Portfolio holdings

AUM $518M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
-9.93%
1 Year Est. Return
+12.89%
3 Year Est. Return
+11.66%
5 Year Est. Return
+0.72%
10 Year Est. Return
+78.89%
AUM
$371M
AUM Growth
-$46.1M
Cap. Flow
-$17.4M
Cap. Flow %
-4.69%
Top 10 Hldgs %
71.06%
Holding
27
New
8
Increased
8
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$22.9M
2
AN icon
AutoNation
AN
+$15.5M
3
MHK icon
Mohawk Industries
MHK
+$13.4M
4
VC icon
Visteon
VC
+$11.6M
5
GFF icon
Griffon
GFF
+$11.2M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$10.4M
2
COOP
Mr. Cooper
COOP
+$8.44M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.08M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.87M
5
BP icon
BP
BP
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.22%
2 Industrials 24.61%
3 Energy 13.1%
4 Financials 9.33%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
26
Monarch Casino & Resort
MCRI
$2.24B
– –
-27,582
Closed -$2.07M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-300,000
Closed -$157M
1
2

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OIS
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CI
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SC
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Lodge Hill Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Lodge Hill Capital held 27 positions worth $371M, down 11% from $417M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lodge Hill Capital withdrew a net $17.4M in Q2 2024, closing 2 positions and reducing 9 holdings. Its most notable exit was Monarch Casino & Resort, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Lodge Hill Capital opened a new position in AutoNation worth $15.1M.

  • Lodge Hill Capital's largest Q2 2024 buy was AutoNation: 95,000 shares worth $15.1M.
  • Lodge Hill Capital added most to Builders FirstSource in Q2 2024, an estimated $22.9M increase.
  • Lodge Hill Capital's biggest Q2 2024 reduction was Arch Resources, Inc., cutting an estimated $10.4M.
  • Lodge Hill Capital fully exited Monarch Casino & Resort in Q2 2024, selling an estimated $2.07M.
  • Lodge Hill Capital's ten largest holdings make up 71% of its $371M portfolio in Q2 2024.
  • Lodge Hill Capital opened 8 new positions and closed 2 in Q2 2024.
  • Lodge Hill Capital's portfolio value fell 11% quarter-over-quarter to $371M.

Based on Lodge Hill Capital's 13F filing for Q2 2024, filed 13 Aug 2024.