Lodge Hill Capital, LLC
CIK 1598245 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- OLN11.51%
- BC10.58%
- CZR9.41%
- OC9.23%
- 03940R1078.09%
- BP6.87%
- NOV6.87%
- BLDR6.03%
- MHK5.53%
- 62482R1074.94%
Share classes counted separately79.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OLNWeight increased · +4.74 pp6.77% → 11.51%Shares +225.00K (+78.95%)
- OCWeight increased · +4.11 pp5.12% → 9.23%Shares +65.80K (+83.93%)
- BLDRWeight decreased · -3.11 pp9.14% → 6.03%Shares -49.00K (-39.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OLNOLIN CORPCOM PAR $1 View history and evidence | $29.99M | 11.51% | 510.00K shares | 6.77% → 11.51%+4.74 pp +225.00K (+78.95%) | Added | ↗▾ |
| 02 | BCBRUNSWICK CORP View history and evidence | $27.56M | 10.58% | 285.50K shares | 7.83% → 10.58%+2.75 pp +101.90K (+55.50%) | Added | ↗▾ |
| 03 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $24.52M | 9.41% | 560.60K shares | 6.84% → 9.41%+2.57 pp +229.50K (+69.31%) | Added | ↗▾ |
| 04 | OCOWENS CORNING View history and evidence | $24.05M | 9.23% | 144.20K shares | 5.12% → 9.23%+4.11 pp +65.80K (+83.93%) | Added | ↗▾ |
| 05 | 03940R107ARCH RESOURCES INCCL A View history and evidence | $21.08M | 8.09% | 131.10K shares | 6.21% → 8.09%+1.88 pp +46.10K (+54.24%) | Added | ↗▾ |
| 06 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $17.90M | 6.87% | 475.00K shares | Prior unavailable +475.00K | New | ↗▾ |
| 07 | NOVNOV INC View history and evidence | $17.89M | 6.87% | 916.40K shares | 6.25% → 6.87%+0.62 pp +216.40K (+30.91%) | Added | ↗▾ |
| 08 | BLDRBUILDERS FIRSTSOURCE INC View history and evidence | $15.70M | 6.03% | 75.30K shares | 9.14% → 6.03%-3.11 pp -49.00K (-39.42%) | Reduced | ↗▾ |
| 09 | MHKMOHAWK INDUSTRIES INC View history and evidence | $14.40M | 5.53% | 110.00K shares | 7.52% → 5.53%-1.99 pp -55.00K (-33.33%) | Reduced | ↗▾ |
| 10 | 62482R107MR COOPER GROUP INC View history and evidence | $12.87M | 4.94% | 165.10K shares | 3.52% → 4.94%+1.42 pp +42.40K (+34.56%) | Added | ↗▾ |
Options overlay 1
$156.92M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 300.00K | $156.92M | +300.00K | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CPE CALLON PETROLEUM CO | Non-derivative | -275,000 | -$8.91M | SEC filing ↗ | SEC filing ↗ |
| DKNG DRAFTKINGS INC-CL A | Non-derivative | -215,000 | -$7.58M | SEC filing ↗ | SEC filing ↗ |
| DOOR MASONITE INTERNATIONAL CORP | Non-derivative | -85,000 | -$7.20M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 417488482
}Take these holdings further.
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