Lodge Hill Capital, LLC
CIK 1598245 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- BLDR9.19%
- BC8.17%
- MHK8.07%
- OC7.63%
- OLN7.29%
- APO7.26%
- CZR7.16%
- WMS5.66%
- NOV5.65%
- GFF5.07%
Share classes counted separately71.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 03940R107Weight decreased · -4.91 pp8.09% → 3.18%Shares -65.00K (-49.58%)
- OLNWeight decreased · -4.22 pp11.51% → 7.29%Shares -20.00K (-3.92%)
- 62482R107Weight decreased · -3.40 pp4.94% → 1.54%Shares -105.00K (-63.60%)
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 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BLDRBUILDERS FIRSTSOURCE INC View history and evidence | $29.11M | 9.19% | 210.30K shares | 6.03% → 9.19%+3.16 pp +135.00K (+179.28%) | Added | ↗▾ |
| 02 | BCBRUNSWICK CORP View history and evidence | $25.87M | 8.17% | 355.50K shares | 10.58% → 8.17%-2.41 pp +70.00K (+24.52%) | Added | ↗▾ |
| 03 | MHKMOHAWK INDUSTRIES INC View history and evidence | $25.56M | 8.07% | 225.00K shares | 5.53% → 8.07%+2.54 pp +115.00K (+104.55%) | Added | ↗▾ |
| 04 | OCOWENS CORNING View history and evidence | $24.18M | 7.63% | 139.20K shares | 9.23% → 7.63%-1.60 pp -5.00K (-3.47%) | Reduced | ↗▾ |
| 05 | OLNOLIN CORPCOM PAR $1 View history and evidence | $23.10M | 7.29% | 490.00K shares | 11.51% → 7.29%-4.22 pp -20.00K (-3.92%) | Reduced | ↗▾ |
| 06 | APOAPOLLO GLOBAL MANAGEMENT INC View history and evidence | $23.00M | 7.26% | 194.77K shares | 4.31% → 7.26%+2.95 pp +95.00K (+95.22%) | Added | ↗▾ |
| 07 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $22.68M | 7.16% | 570.60K shares | 9.41% → 7.16%-2.25 pp +10.00K (+1.78%) | Added | ↗▾ |
| 08 | WMSADVANCED DRAINAGE SYSTEMS IN View history and evidence | $17.92M | 5.66% | 111.70K shares | 4.74% → 5.66%+0.92 pp +40.00K (+55.79%) | Added | ↗▾ |
| 09 | NOVNOV INC View history and evidence | $17.90M | 5.65% | 941.40K shares | 6.87% → 5.65%-1.22 pp +25.00K (+2.73%) | Added | ↗▾ |
| 10 | GFFGRIFFON CORP View history and evidence | $16.07M | 5.07% | 251.70K shares | 2.44% → 5.07%+2.63 pp +165.00K (+190.31%) | Added | ↗▾ |
Options overlay 1
$54.60M 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 | |
|---|---|---|---|---|---|
BABOEING CO/THE View history and evidence | Put | 300.00K | $54.60M | +300.00K | ▾ |
1 / 1 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -300,000 | -$156.92M | SEC filing ↗ | SEC filing ↗ |
| MCRI MONARCH CASINO & RESORT INC | Non-derivative | -27,582 | -$2.07M | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 371407285
}Take these holdings further.
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