13F HOLDINGS REPORT
Lodge Hill Capital, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001085146-24-005650
Total Value
$321.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATKORE INC | ATKR | 278,500 | $23.6M | 7.35% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 169,268 | $21.1M | 6.58% |
| 3 | BRUNSWICK CORP | BC-PC | 250,000 | $21.0M | 6.52% |
| 4 | OWENS CORNING NEW | OC | 116,700 | $20.6M | 6.41% |
| 5 | BP PLC | BPPFF | 610,500 | $19.2M | 5.97% |
| 6 | ONEMAIN HLDGS INC | OMF | 391,000 | $18.4M | 5.73% |
| 7 | OLIN CORP | OLN | 378,000 | $18.1M | 5.65% |
| 8 | BUILDERS FIRSTSOURCE INC | BLDR | 92,300 | $17.9M | 5.57% |
| 9 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 108,700 | $17.1M | 5.32% |
| 10 | RESIDEO TECHNOLOGIES INC | REZI | 822,000 | $16.6M | 5.15% |
| 11 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 339,600 | $14.2M | 4.41% |
| 12 | NOV INC | NOV | 880,400 | $14.1M | 4.38% |
| 13 | BORGWARNER INC | BWA | 385,500 | $14.0M | 4.36% |
| 14 | O-I GLASS INC | OI | 1,064,000 | $14.0M | 4.35% |
| 15 | MALIBU BOATS INC | MBUU | 303,864 | $11.8M | 3.67% |
| 16 | ARCH RESOURCES INC | 03940R107 | 83,100 | $11.5M | 3.57% |
| 17 | VISTEON CORP | VC | 101,500 | $9.7M | 3.01% |
| 18 | SCHLUMBERGER LTD | SLB | 200,000 | $8.4M | 2.61% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 61,500 | $8.3M | 2.59% |
| 20 | MOHAWK INDS INC | 608190104 | 51,000 | $8.2M | 2.55% |
| 21 | GRIFFON CORP | GFF | 70,200 | $4.9M | 1.53% |
| 22 | MR COOPER GROUP INC | 62482R107 | 40,100 | $3.7M | 1.15% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 29,400 | $2.4M | 0.76% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 6,000 | $1.4M | 0.42% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 8,000 | $1.2M | 0.38% |