We are live on ! Find out more
LHC

Lodge Hill Capital Portfolio holdings

AUM $518M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
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
$305M
AUM Growth
-$39M
Cap. Flow
-$29.2M
Cap. Flow %
-9.58%
Top 10 Hldgs %
58.68%
Holding
34
New
6
Increased
9
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$13.1M
2
WMS icon
Advanced Drainage Systems
WMS
+$12.2M
3
NOV icon
NOV
NOV
+$11.9M
4
PII icon
Polaris
PII
+$11.9M
5
DKNG icon
DraftKings
DKNG
+$10M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$12.3M
2
X
US Steel
X
+$8.41M
3
APO icon
Apollo Global Management
APO
+$7.57M
4
WCC
WESCO International
WCC
+$7.35M
5
RH icon
RH
RH
+$7.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.87%
2 Industrials 25.69%
3 Energy 11.4%
4 Financials 6.41%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
1
Mohawk Industries
MHK
$7.5B
$25.3M 8.3%
295,000
+45,000
+18% +$4.53M
BC icon
2
Brunswick
BC
$5.13B
$24.4M 7.99%
308,600
+65,000
+27% +$5.35M
BLDR icon
3
Builders FirstSource
BLDR
$7.15B
$19.8M 6.5%
159,300
+95,000
+148% +$13.1M
WMS icon
4
Advanced Drainage Systems
WMS
$10.6B
$19.4M 6.37%
170,600
+100,000
+142% +$12.2M
CSL icon
5
Carlisle Companies
CSL
$14.3B
$18.1M 5.94%
69,830
+5,000
+8% +$1.34M
OC icon
6
Owens Corning
OC
$11.2B
$15.5M 5.07%
113,400
-40,000
-26% -$5.5M
PRKS icon
7
United Parks & Resorts
PRKS
$2.1B
$15.3M 5.02%
331,300
+190,000
+134% +$9.66M
CZR icon
8
Caesars Entertainment
CZR
$6.06B
$14.2M 4.65%
306,100
+50,000
+20% +$2.66M
BUD icon
9
AB InBev
BUD
$170B
$13.8M 4.53%
250,000
+60,000
+32% +$3.4M
VNT icon
10
Vontier
VNT
$4.52B
$13.1M 4.31%
425,000
+200,000
+89% +$6.16M
NOV icon
11
NOV
NOV
$6.93B
$12.5M 4.11%
+600,000
New +$11.9M
COOP
12
DELISTED
Mr. Cooper
COOP
$11.7M 3.82%
217,700
-130,000
-37% -$7.15M
CPE
13
DELISTED
Callon Petroleum Company
CPE
$10.6M 3.46%
270,000
-45,000
-14% -$1.66M
EXPE icon
14
Expedia Group
EXPE
$35.4B
$10.5M 3.43%
101,500
-30,000
-23% -$3.31M
PII icon
15
Polaris
PII
$3.82B
$10.4M 3.41%
+100,000
New +$11.9M
OLN icon
16
Olin
OLN
$2.11B
$10.2M 3.36%
205,000
-110,000
-35% -$5.94M
DKNG icon
17
DraftKings
DKNG
$11.6B
$10M 3.28%
+340,000
New +$10M
MCRI icon
18
Monarch Casino & Resort
MCRI
$2.2B
$8.38M 2.75%
134,969
-4,683
-3% -$316K
APO icon
19
Apollo Global Management
APO
$72.4B
$7.9M 2.59%
87,968
-90,000
-51% -$7.57M
SHEL icon
20
Shell
SHEL
$254B
$7.31M 2.4%
113,500
-25,000
-18% -$1.56M
HRB icon
21
H&R Block
HRB
$5.58B
$6.2M 2.03%
144,000
-95,000
-40% -$3.51M
DAL icon
22
Delta Air Lines
DAL
$57.5B
$5.55M 1.82%
+150,000
New +$6.51M
WTTR icon
23
Select Water Solutions
WTTR
$2.3B
$4.37M 1.43%
+550,000
New +$4.52M
X
24
DELISTED
US Steel
X
$3.56M 1.17%
109,500
-300,000
-73% -$8.41M
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.5M 1.15%
112,354
-115,000
-51% -$4.09M
1
2

Similar funds

WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

Lodge Hill Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Lodge Hill Capital held 34 positions worth $305M, down 11% from $344M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lodge Hill Capital withdrew a net $29.2M in Q3 2023, closing 7 positions and reducing 12 holdings. Its most notable exit was Signet Jewelers, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Energy.

Against the trend, Lodge Hill Capital opened a new position in NOV worth $12.5M.

  • Lodge Hill Capital's largest Q3 2023 buy was NOV: 600,000 shares worth $12.5M.
  • Lodge Hill Capital added most to Builders FirstSource in Q3 2023, an estimated $13.1M increase.
  • Lodge Hill Capital's biggest Q3 2023 reduction was US Steel, cutting an estimated $8.41M.
  • Lodge Hill Capital fully exited Signet Jewelers in Q3 2023, selling an estimated $12.3M.
  • Lodge Hill Capital's ten largest holdings make up 59% of its $305M portfolio in Q3 2023.
  • Lodge Hill Capital opened 6 new positions and closed 7 in Q3 2023.
  • Lodge Hill Capital's portfolio value fell 11% quarter-over-quarter to $305M.

Based on Lodge Hill Capital's 13F filing for Q3 2023, filed 13 Nov 2023.