13F HOLDINGS REPORT
Lodge Hill Capital, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003799
Total Value
$371.4M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 300,000 | $54.6M | 14.70% |
| 2 | BUILDERS FIRSTSOURCE INC | BLDR | 210,300 | $29.1M | 7.84% |
| 3 | BRUNSWICK CORP | BC-PC | 355,500 | $25.9M | 6.97% |
| 4 | MOHAWK INDS INC | 608190104 | 225,000 | $25.6M | 6.88% |
| 5 | OWENS CORNING NEW | OC | 139,200 | $24.2M | 6.51% |
| 6 | OLIN CORP | OLN | 490,000 | $23.1M | 6.22% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M106 | 194,768 | $23.0M | 6.19% |
| 8 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 570,600 | $22.7M | 6.11% |
| 9 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 111,700 | $17.9M | 4.82% |
| 10 | NOV INC | NOV | 941,400 | $17.9M | 4.82% |
| 11 | GRIFFON CORP | GFF | 251,700 | $16.1M | 4.33% |
| 12 | AUTONATION INC | AN | 95,000 | $15.1M | 4.08% |
| 13 | BP PLC | BPPFF | 400,000 | $14.4M | 3.89% |
| 14 | VISTEON CORP | VC | 105,000 | $11.2M | 3.02% |
| 15 | ARCH RESOURCES INC | 03940R107 | 66,100 | $10.1M | 2.71% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 59,200 | $7.2M | 1.94% |
| 17 | ONEMAIN HLDGS INC | OMF | 140,000 | $6.8M | 1.83% |
| 18 | SELECT WATER SOLUTIONS INC | WTTR | 585,600 | $6.3M | 1.69% |
| 19 | MR COOPER GROUP INC | 62482R107 | 60,100 | $4.9M | 1.31% |
| 20 | MALIBU BOATS INC | MBUU | 138,864 | $4.9M | 1.31% |
| 21 | RESIDEO TECHNOLOGIES INC | REZI | 210,000 | $4.1M | 1.11% |
| 22 | BORGWARNER INC | BWA | 100,000 | $3.2M | 0.87% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 8,000 | $1.8M | 0.49% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 11,900 | $911,302 | 0.25% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 3,500 | $510,125 | 0.14% |