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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
+9.08%
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
$417M
AUM Growth
+$191M
Cap. Flow
+$160M
Cap. Flow %
38.34%
Top 10 Hldgs %
83.84%
Holding
24
New
3
Increased
9
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$17M
2
OLN icon
Olin
OLN
+$12.1M
3
OC icon
Owens Corning
OC
+$10M
4
CZR icon
Caesars Entertainment
CZR
+$9.93M
5
BC icon
Brunswick
BC
+$8.95M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$9.06M
2
CPE
Callon Petroleum Company
CPE
+$8.91M
3
DKNG icon
DraftKings
DKNG
+$7.58M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$7.2M
5
VNT icon
Vontier
VNT
+$6.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.42%
2 Energy 15.3%
3 Industrials 14%
4 Materials 7.18%
5 Financials 5.77%
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
$157M 37.59%
+300,000
New +$149M
OLN icon
2
Olin
OLN
$2.11B
$30M 7.18%
510,000
+225,000
+79% +$12.1M
BC icon
3
Brunswick
BC
$5.13B
$27.6M 6.6%
285,500
+101,900
+56% +$8.95M
CZR icon
4
Caesars Entertainment
CZR
$6.06B
$24.5M 5.87%
560,600
+229,500
+69% +$9.93M
OC icon
5
Owens Corning
OC
$11.2B
$24.1M 5.76%
144,200
+65,800
+84% +$10M
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
$21.1M 5.05%
131,100
+46,100
+54% +$7.87M
BP icon
7
BP
BP
$116B
$17.9M 4.29%
+475,000
New +$17M
NOV icon
8
NOV
NOV
$6.93B
$17.9M 4.28%
916,400
+216,400
+31% +$4.03M
BLDR icon
9
Builders FirstSource
BLDR
$7.15B
$15.7M 3.76%
75,300
-49,000
-39% -$9.06M
MHK icon
10
Mohawk Industries
MHK
$7.5B
$14.4M 3.45%
110,000
-55,000
-33% -$6.18M
COOP
11
DELISTED
Mr. Cooper
COOP
$12.9M 3.08%
165,100
+42,400
+35% +$2.96M
WMS icon
12
Advanced Drainage Systems
WMS
$10.6B
$12.3M 2.96%
71,700
-28,900
-29% -$4.35M
APO icon
13
Apollo Global Management
APO
$72.4B
$11.2M 2.69%
99,768
-63,200
-39% -$6.67M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.6M 2.54%
84,200
+45,200
+116% +$5.32M
WTTR icon
15
Select Water Solutions
WTTR
$2.3B
$7.02M 1.68%
760,600
+35,600
+5% +$287K
GFF icon
16
Griffon
GFF
$3.95B
$6.36M 1.52%
86,700
-38,300
-31% -$2.5M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.47M 0.83%
+23,500
New +$3.37M
MCRI icon
18
Monarch Casino & Resort
MCRI
$2.2B
$2.07M 0.5%
27,582
-69,139
-71% -$4.79M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.52M 0.36%
19,900
-15,100
-43% -$1.12M
DKNG icon
20
DraftKings
DKNG
$11.6B
– –
-215,000
Closed -$7.58M
VNT icon
21
Vontier
VNT
$4.52B
– –
-200,000
Closed -$6.91M
PRKS icon
22
United Parks & Resorts
PRKS
$2.1B
– –
-111,300
Closed -$5.88M
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-85,000
Closed -$7.2M
CPE
24
DELISTED
Callon Petroleum Company
CPE
– –
-275,000
Closed -$8.91M

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Lodge Hill Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Lodge Hill Capital held 24 positions worth $417M, up 84% from $227M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lodge Hill Capital deployed $160M of net new capital in Q1 2024, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was BP: 475,000 shares worth $17.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Builders FirstSource, an estimated $9.06M trimmed.

  • Lodge Hill Capital's largest Q1 2024 buy was BP: 475,000 shares worth $17.9M.
  • Lodge Hill Capital added most to Olin in Q1 2024, an estimated $12.1M increase.
  • Lodge Hill Capital's biggest Q1 2024 reduction was Builders FirstSource, cutting an estimated $9.06M.
  • Lodge Hill Capital fully exited Callon Petroleum Company in Q1 2024, selling an estimated $8.91M.
  • Lodge Hill Capital's ten largest holdings make up 84% of its $417M portfolio in Q1 2024.
  • Lodge Hill Capital opened 3 new positions and closed 5 in Q1 2024.
  • Lodge Hill Capital's portfolio value rose 84% quarter-over-quarter to $417M.

Based on Lodge Hill Capital's 13F filing for Q1 2024, filed 14 May 2024.