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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
+12.41%
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
$385M
AUM Growth
+$114M
Cap. Flow
+$84.5M
Cap. Flow %
21.97%
Top 10 Hldgs %
67.94%
Holding
33
New
6
Increased
6
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$28.8M
2
VSXY
Victoria's Secret
VSXY
+$13.5M
3
THO icon
Thor Industries
THO
+$8.44M
4
CPE
Callon Petroleum Company
CPE
+$7.39M
5
VNT icon
Vontier
VNT
+$7.22M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$22.3M
2
EMN icon
Eastman Chemical
EMN
+$14.6M
3
OLN icon
Olin
OLN
+$7.7M
4
SLB icon
SLB Ltd
SLB
+$7.54M
5
BKNG icon
Booking.com
BKNG
+$5.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.65%
2 Industrials 21.62%
3 Materials 11.25%
4 Financials 6.43%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$115M 29.83%
+300,000
New +$115M
CSL icon
2
Carlisle Companies
CSL
$14.3B
$26.4M 6.86%
+112,000
New +$28.8M
WCC
3
WESCO International
WCC
$16.7B
$20.7M 5.37%
165,000
+55,000
+50% +$6.92M
BLDR icon
4
Builders FirstSource
BLDR
$7.15B
$19.5M 5.06%
300,000
-35,000
-10% -$2.19M
OC icon
5
Owens Corning
OC
$11.2B
$16.6M 4.32%
195,000
+62,000
+47% +$5.43M
BC icon
6
Brunswick
BC
$5.13B
$16.2M 4.22%
225,000
+30,000
+15% +$2.13M
APO icon
7
Apollo Global Management
APO
$72.4B
$13.9M 3.61%
217,968
-75,000
-26% -$4.45M
VSXY
8
Victoria's Secret
VSXY
$7.05B
$12.2M 3.16%
+340,000
New +$13.5M
COOP
9
DELISTED
Mr. Cooper
COOP
$10.8M 2.82%
270,000
+95,000
+54% +$4.01M
OLN icon
10
Olin
OLN
$2.11B
$10.3M 2.68%
195,000
-145,000
-43% -$7.7M
CZR icon
11
Caesars Entertainment
CZR
$6.06B
$9.98M 2.6%
240,000
-75,000
-24% -$3.34M
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.8M 2.55%
345,354
-183,486
-35% -$5.06M
SIG icon
13
Signet Jewelers
SIG
$3.61B
$9.52M 2.48%
140,000
-15,000
-10% -$955K
HRB icon
14
H&R Block
HRB
$5.58B
$8.94M 2.33%
245,000
+125,000
+104% +$5.08M
BKNG icon
15
Booking.com
BKNG
$149B
$8.06M 2.1%
100,000
-75,000
-43% -$5.69M
THO icon
16
Thor Industries
THO
$3.9B
$7.93M 2.06%
+105,000
New +$8.44M
X
17
DELISTED
US Steel
X
$7.89M 2.05%
315,000
-120,000
-28% -$2.77M
RS icon
18
Reliance Steel & Aluminium
RS
$20.7B
$7.79M 2.02%
38,473
-25,000
-39% -$4.98M
ALSN icon
19
Allison Transmission
ALSN
$9.5B
$7.49M 1.95%
180,000
-100,000
-36% -$4.11M
LYB icon
20
LyondellBasell Industries
LYB
$20B
$7.47M 1.94%
90,000
-60,000
-40% -$4.92M
VNT icon
21
Vontier
VNT
$4.52B
$7.44M 1.93%
+385,000
New +$7.22M
RH icon
22
RH
RH
$3.13B
$7.35M 1.91%
27,500
+10,000
+57% +$2.61M
CPE
23
DELISTED
Callon Petroleum Company
CPE
$6.68M 1.74%
+180,000
New +$7.39M
MCRI icon
24
Monarch Casino & Resort
MCRI
$2.2B
$6.56M 1.71%
85,380
-64,978
-43% -$4.91M
SHEL icon
25
Shell
SHEL
$254B
$5.98M 1.55%
105,000
-80,000
-43% -$4.41M
1
2

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Lodge Hill Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Lodge Hill Capital held 33 positions worth $385M, up 42% from $271M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lodge Hill Capital deployed $84.5M of net new capital in Q4 2022, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Carlisle Companies: 112,000 shares worth $26.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 41% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Olin, an estimated $7.7M trimmed.

  • Lodge Hill Capital's largest Q4 2022 buy was Carlisle Companies: 112,000 shares worth $26.4M.
  • Lodge Hill Capital added most to WESCO International in Q4 2022, an estimated $6.92M increase.
  • Lodge Hill Capital's biggest Q4 2022 reduction was Olin, cutting an estimated $7.7M.
  • Lodge Hill Capital fully exited Sealed Air in Q4 2022, selling an estimated $22.3M.
  • Lodge Hill Capital's ten largest holdings make up 68% of its $385M portfolio in Q4 2022.
  • Lodge Hill Capital opened 6 new positions and closed 7 in Q4 2022.
  • Lodge Hill Capital's portfolio value rose 42% quarter-over-quarter to $385M.

Based on Lodge Hill Capital's 13F filing for Q4 2022, filed 14 Feb 2023.