Lodge Hill Capital, LLC

NEW YORK, NY · CIK 1598245 · 13F filing filed 2024-08-13

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$768.3m
Staff4 · 3 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $549.1m gross assets
Form ADV · 2026-03-30SEC adviser record

$316.8m reported value +21.6% vs Q1 2024

24positions

71.1%in top 10

7 new 8 added 9 reduced 1 sold out vs Q1 2024

Options: 0 call positions (— notional), 1 put positions ($54.6m notional) – listed below, not included above.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	210,300	$29.1m9.19%	9.19%	Added +135.0k	+135,000 179.3%
2	BRUNSWICK CORP COM BC	BC	355,500	$25.9m8.17%	8.17%	Added +70.0k	+70,000 24.5%
3	MOHAWK INDS INC COM MHK	MHK	225,000	$25.6m8.07%	8.07%	Added +115.0k	+115,000 104.5%
4	OWENS CORNING NEW COM OC	OC	139,200	$24.2m7.63%	7.63%	Reduced -5.0k	-5,000 -3.5%
5	OLIN CORP COM PAR $1 OLN	OLN	490,000	$23.1m7.29%	7.29%	Reduced -20.0k	-20,000 -3.9%
6	APOLLO GLOBAL MGMT INC COM APO	APO	194,768	$23.0m7.26%	7.26%	Added +95.0k	+95,000 95.2%
7	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	570,600	$22.7m7.16%	7.16%	Added +10.0k	+10,000 1.8%
8	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	111,700	$17.9m5.66%	5.66%	Added +40.0k	+40,000 55.8%
9	NOV INC COM NOV	NOV	941,400	$17.9m5.65%	5.65%	Added +25.0k	+25,000 2.7%
10	GRIFFON CORP COM GFF	GFF	251,700	$16.1m5.07%	5.07%	Added +165.0k	+165,000 190.3%
11	AUTONATION INC COM AN	AN	95,000	$15.1m4.78%	4.78%	New
12	BP PLC SPONSORED ADR BP	BP	400,000	$14.4m4.56%	4.56%	Reduced -75.0k	-75,000 -15.8%
13	VISTEON CORP COM NEW VC	VC	105,000	$11.2m3.54%	3.54%	New
14	ARCH RESOURCES INC CL A CL A		66,100	$10.1m3.18%	3.18%	Reduced -65.0k	-65,000 -49.6%
15	SELECT SECTOR SPDR TR INDL XLI	XLI	59,200	$7.2m2.28%	2.28%	Reduced -25.0k	-25,000 -29.7%
16	ONEMAIN HLDGS INC COM OMF	OMF	140,000	$6.8m2.14%	2.14%	New
17	SELECT WATER SOLUTIONS INC CL A COM WTTR	WTTR	585,600	$6.3m1.98%	1.98%	Reduced -175.0k	-175,000 -23.0%
18	MR COOPER GROUP INC COM WMIH	WMIH	60,100	$4.9m1.54%	1.54%	Reduced -105.0k	-105,000 -63.6%
19	MALIBU BOATS INC COM CL A MBUU	MBUU	138,864	$4.9m1.54%	1.54%	New
20	RESIDEO TECHNOLOGIES INC COM REZI	REZI	210,000	$4.1m1.30%	1.30%	New
21	BORGWARNER INC COM BWA	BWA	100,000	$3.2m1.02%	1.02%	New
22	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	8,000	$1.8m0.57%	0.57%	New
23	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	11,900	$911.3k0.29%	0.29%	Reduced -8.0k	-8,000 -40.2%
24	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,500	$510.1k0.16%	0.16%	Reduced -20.0k	-20,000 -85.1%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
MONARCH CASINO & RESORT INC MCRI	MCRI	27,582	$2.1m27.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
BOEING CO BA · Put	BA	Put	300,000	$54.6m300.0k shares	New