Lodge Hill Capital, LLC
CIK 1598245 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- MHK8.30%
- BC7.99%
- BLDR6.50%
- WMS6.37%
- CSL5.94%
- OC5.07%
- PRKS5.02%
- CZR4.65%
- BUD4.53%
- VNT4.31%
Share classes counted separately58.68%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MHKMOHAWK INDUSTRIES INC View history and evidence | $25.31M | 8.30% | 295.00K shares | — | ↗▾ | |
| 02 | BCBRUNSWICK CORP View history and evidence | $24.38M | 7.99% | 308.60K shares | — | ↗▾ | |
| 03 | BLDRBUILDERS FIRSTSOURCE INC View history and evidence | $19.83M | 6.50% | 159.30K shares | — | ↗▾ | |
| 04 | WMSADVANCED DRAINAGE SYSTEMS IN View history and evidence | $19.42M | 6.37% | 170.60K shares | — | ↗▾ | |
| 05 | CSLCARLISLE COS INC View history and evidence | $18.10M | 5.94% | 69.83K shares | — | ↗▾ | |
| 06 | OCOWENS CORNING View history and evidence | $15.47M | 5.07% | 113.40K shares | — | ↗▾ | |
| 07 | PRKSUNITED PARKS & RESORTS INC View history and evidence | $15.32M | 5.02% | 331.30K shares | — | ↗▾ | |
| 08 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $14.19M | 4.65% | 306.10K shares | — | ↗▾ | |
| 09 | BUDANHEUSER-BUSCH INBEV-SPN ADRSPONSORED ADR View history and evidence | $13.82M | 4.53% | 250.00K shares | — | ↗▾ | |
| 10 | VNTVONTIER CORP View history and evidence | $13.14M | 4.31% | 425.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Call | — | — | SEC filing ↗ | |
| MHK MOHAWK INDUSTRIES INC | Call | — | — | SEC filing ↗ | |
| SIG SIGNET JEWELERS LTD | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1598245 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 305033705
}Take these holdings further.
This page includes 27 of 27 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 27 of 27 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1598245","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1598245","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.