13F HOLDINGS REPORT
Lodge Hill Capital, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001085146-24-002470
Total Value
$417.5M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 300,000 | $156.9M | 37.59% |
| 2 | OLIN CORP | OLN | 510,000 | $30.0M | 7.18% |
| 3 | BRUNSWICK CORP | BC-PC | 285,500 | $27.6M | 6.60% |
| 4 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 560,600 | $24.5M | 5.87% |
| 5 | OWENS CORNING NEW | OC | 144,200 | $24.1M | 5.76% |
| 6 | ARCH RESOURCES INC | 03940R107 | 131,100 | $21.1M | 5.05% |
| 7 | BP PLC | BPPFF | 475,000 | $17.9M | 4.29% |
| 8 | NOV INC | NOV | 916,400 | $17.9M | 4.28% |
| 9 | BUILDERS FIRSTSOURCE INC | BLDR | 75,300 | $15.7M | 3.76% |
| 10 | MOHAWK INDS INC | 608190104 | 110,000 | $14.4M | 3.45% |
| 11 | MR COOPER GROUP INC | 62482R107 | 165,100 | $12.9M | 3.08% |
| 12 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 71,700 | $12.3M | 2.96% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M106 | 99,768 | $11.2M | 2.69% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 84,200 | $10.6M | 2.54% |
| 15 | SELECT WATER SOLUTIONS INC | WTTR | 760,600 | $7.0M | 1.68% |
| 16 | GRIFFON CORP | GFF | 86,700 | $6.4M | 1.52% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 23,500 | $3.5M | 0.83% |
| 18 | MONARCH CASINO & RESORT INC | MCRI | 27,582 | $2.1M | 0.50% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 19,900 | $1.5M | 0.36% |