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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
+12.35%
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
$227M
AUM Growth
-$78M
Cap. Flow
-$103M
Cap. Flow %
-45.56%
Top 10 Hldgs %
68.61%
Holding
31
New
4
Increased
7
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$13.4M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$7.36M
3
APO icon
Apollo Global Management
APO
+$6.62M
4
GFF icon
Griffon
GFF
+$5.78M
5
OLN icon
Olin
OLN
+$3.83M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$18.1M
2
BUD icon
AB InBev
BUD
+$13.8M
3
MHK icon
Mohawk Industries
MHK
+$11.4M
4
PRKS icon
United Parks & Resorts
PRKS
+$10.5M
5
EXPE icon
Expedia Group
EXPE
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.06%
2 Industrials 27.02%
3 Energy 18.82%
4 Financials 10.21%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.15B
$20.8M 9.14%
124,300
-35,000
-22% -$4.65M
BC icon
2
Brunswick
BC
$5.13B
$17.8M 7.83%
183,600
-125,000
-41% -$9.93M
MHK icon
3
Mohawk Industries
MHK
$7.5B
$17.1M 7.52%
165,000
-130,000
-44% -$11.4M
CZR icon
4
Caesars Entertainment
CZR
$6.06B
$15.5M 6.84%
331,100
+25,000
+8% +$1.11M
OLN icon
5
Olin
OLN
$2.11B
$15.4M 6.77%
285,000
+80,000
+39% +$3.83M
APO icon
6
Apollo Global Management
APO
$72.4B
$15.2M 6.69%
162,968
+75,000
+85% +$6.62M
NOV icon
7
NOV
NOV
$6.93B
$14.2M 6.25%
700,000
+100,000
+17% +$1.96M
WMS icon
8
Advanced Drainage Systems
WMS
$10.6B
$14.1M 6.23%
100,600
-70,000
-41% -$8.44M
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$14.1M 6.21%
+85,000
New +$13.4M
OC icon
10
Owens Corning
OC
$11.2B
$11.6M 5.12%
78,400
-35,000
-31% -$4.64M
CPE
11
DELISTED
Callon Petroleum Company
CPE
$8.91M 3.93%
275,000
+5,000
+2% +$171K
COOP
12
DELISTED
Mr. Cooper
COOP
$7.99M 3.52%
122,700
-95,000
-44% -$5.62M
GFF icon
13
Griffon
GFF
$3.95B
$7.62M 3.36%
+125,000
New +$5.78M
DKNG icon
14
DraftKings
DKNG
$11.6B
$7.58M 3.34%
215,000
-125,000
-37% -$4.18M
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.2M 3.17%
+85,000
New +$7.36M
VNT icon
16
Vontier
VNT
$4.52B
$6.91M 3.04%
200,000
-225,000
-53% -$7.32M
MCRI icon
17
Monarch Casino & Resort
MCRI
$2.2B
$6.69M 2.95%
96,721
-38,248
-28% -$2.44M
PRKS icon
18
United Parks & Resorts
PRKS
$2.1B
$5.88M 2.59%
111,300
-220,000
-66% -$10.5M
WTTR icon
19
Select Water Solutions
WTTR
$2.3B
$5.5M 2.42%
725,000
+175,000
+32% +$1.3M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.45M 1.96%
39,000
+20,500
+111% +$2.15M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.52M 1.11%
+35,000
New +$2.42M
BUD icon
22
AB InBev
BUD
$170B
– –
-250,000
Closed -$13.8M
CSL icon
23
Carlisle Companies
CSL
$14.3B
– –
-69,830
Closed -$18.1M
DAL icon
24
Delta Air Lines
DAL
$57.5B
– –
-150,000
Closed -$5.55M
EXPE icon
25
Expedia Group
EXPE
$35.4B
– –
-101,500
Closed -$10.5M
1
2

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AAM
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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
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GSAM
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SC
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FIC
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Lodge Hill Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Lodge Hill Capital held 31 positions worth $227M, down 26% from $305M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lodge Hill Capital withdrew a net $103M in Q4 2023, closing 10 positions and reducing 10 holdings. Its most notable exit was Carlisle Companies, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 41% a quarter earlier, followed by Industrials and Energy.

Against the trend, Lodge Hill Capital opened a new position in Arch Resources, Inc. worth $14.1M.

  • Lodge Hill Capital's largest Q4 2023 buy was Arch Resources, Inc.: 85,000 shares worth $14.1M.
  • Lodge Hill Capital added most to Apollo Global Management in Q4 2023, an estimated $6.62M increase.
  • Lodge Hill Capital's biggest Q4 2023 reduction was Mohawk Industries, cutting an estimated $11.4M.
  • Lodge Hill Capital fully exited Carlisle Companies in Q4 2023, selling an estimated $18.1M.
  • Lodge Hill Capital's ten largest holdings make up 69% of its $227M portfolio in Q4 2023.
  • Lodge Hill Capital opened 4 new positions and closed 10 in Q4 2023.
  • Lodge Hill Capital's portfolio value fell 26% quarter-over-quarter to $227M.

Based on Lodge Hill Capital's 13F filing for Q4 2023, filed 13 Feb 2024.