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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
BA icon
1
PUT
Boeing
BA
$171B
$54.6M 14.7%
+300,000
New +$53.5M
BLDR icon
2
Builders FirstSource
BLDR
$7.15B
$29.1M 7.84%
210,300
+135,000
+179% +$22.9M
BC icon
3
Brunswick
BC
$5.13B
$25.9M 6.97%
355,500
+70,000
+25% +$5.71M
MHK icon
4
Mohawk Industries
MHK
$7.5B
$25.6M 6.88%
225,000
+115,000
+105% +$13.4M
OC icon
5
Owens Corning
OC
$11.2B
$24.2M 6.51%
139,200
-5,000
-3% -$866K
OLN icon
6
Olin
OLN
$2.11B
$23.1M 6.22%
490,000
-20,000
-4% -$1.07M
APO icon
7
Apollo Global Management
APO
$72.4B
$23M 6.19%
194,768
+95,000
+95% +$10.8M
CZR icon
8
Caesars Entertainment
CZR
$6.06B
$22.7M 6.11%
570,600
+10,000
+2% +$376K
WMS icon
9
Advanced Drainage Systems
WMS
$10.6B
$17.9M 4.82%
111,700
+40,000
+56% +$6.68M
NOV icon
10
NOV
NOV
$6.93B
$17.9M 4.82%
941,400
+25,000
+3% +$469K
GFF icon
11
Griffon
GFF
$3.95B
$16.1M 4.33%
251,700
+165,000
+190% +$11.2M
AN icon
12
AutoNation
AN
$7.11B
$15.1M 4.08%
+95,000
New +$15.5M
BP icon
13
BP
BP
$116B
$14.4M 3.89%
400,000
-75,000
-16% -$2.81M
VC icon
14
Visteon
VC
$2.79B
$11.2M 3.02%
+105,000
New +$11.6M
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
$10.1M 2.71%
66,100
-65,000
-50% -$10.4M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.21M 1.94%
59,200
-25,000
-30% -$3.08M
OMF icon
17
OneMain Financial
OMF
$7.2B
$6.79M 1.83%
+140,000
New +$6.88M
WTTR icon
18
Select Water Solutions
WTTR
$2.3B
$6.27M 1.69%
585,600
-175,000
-23% -$1.73M
COOP
19
DELISTED
Mr. Cooper
COOP
$4.88M 1.31%
60,100
-105,000
-64% -$8.44M
MBUU icon
20
Malibu Boats
MBUU
$541M
$4.87M 1.31%
+138,864
New +$5.08M
REZI icon
21
Resideo Technologies
REZI
$5.19B
$4.11M 1.11%
+210,000
New +$4.34M
BWA icon
22
BorgWarner
BWA
$13.1B
$3.22M 0.87%
+100,000
New +$3.46M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.81M 0.49%
+16,000
New +$1.68M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$911K 0.25%
11,900
-8,000
-40% -$610K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$510K 0.14%
3,500
-20,000
-85% -$2.87M
1
2

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AAM
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RCI
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OIS
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CI
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GSAM
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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.