13F HOLDINGS REPORT
Lodge Hill Capital, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001332
Total Value
$362.7M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARLISLE COS INC | 142339100 | 115,000 | $42.4M | 11.69% |
| 2 | BUILDERS FIRSTSOURCE INC | BLDR | 259,230 | $37.1M | 10.21% |
| 3 | BECTON DICKINSON & CO | BDX | 156,900 | $35.6M | 9.81% |
| 4 | MOHAWK INDS INC | 608190104 | 258,220 | $30.8M | 8.48% |
| 5 | BRUNSWICK CORP | BC-PC | 399,290 | $25.8M | 7.12% |
| 6 | ONEMAIN HLDGS INC | OMF | 385,660 | $20.1M | 5.54% |
| 7 | MALIBU BOATS INC | MBUU | 530,514 | $19.9M | 5.50% |
| 8 | OWENS CORNING NEW | OC | 107,210 | $18.3M | 5.03% |
| 9 | MR COOPER GROUP INC | 62482R107 | 166,640 | $16.0M | 4.41% |
| 10 | VIATRIS INC | VTRS | 1,275,000 | $15.9M | 4.38% |
| 11 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 134,940 | $15.6M | 4.30% |
| 12 | ATKORE INC | ATKR | 175,580 | $14.7M | 4.04% |
| 13 | BORGWARNER INC | BWA | 431,270 | $13.7M | 3.78% |
| 14 | TEXTRON INC | TXT | 157,360 | $12.0M | 3.32% |
| 15 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 200,000 | $10.0M | 2.76% |
| 16 | MGM RESORTS INTERNATIONAL | MGM | 275,000 | $9.5M | 2.63% |
| 17 | FREEPORT-MCMORAN INC | FCX | 250,000 | $9.5M | 2.62% |
| 18 | O-I GLASS INC | OI | 664,000 | $7.2M | 1.98% |
| 19 | RESIDEO TECHNOLOGIES INC | REZI | 232,000 | $5.3M | 1.47% |
| 20 | MATSON INC | MATX | 10,000 | $1.3M | 0.37% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 14,400 | $1.1M | 0.31% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 3,460 | $804,519 | 0.22% |