13F-HR filed by Lodge Hill Capital, LLC
Lodge Hill Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 25 holding rows worth $321,211,158.
- Accession
- 0001085146-24-005650
- Filer
- CIK 1598245
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 25 entries on the cover page, a total value of $321,211,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,211,158 with VALUE read as dollars as filed, 13F file number 028-15885. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATKORE INC | 047649108 | COMMON STOCK | 278,500 | $23,600,090 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 169,268 | $21,143,266 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 250,000 | $20,955,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 116,700 | $20,599,884 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 610,500 | $19,163,595 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 391,000 | $18,404,370 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 378,000 | $18,136,440 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 92,300 | $17,893,278 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 108,700 | $17,083,292 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 822,000 | $16,555,080 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 339,600 | $14,174,904 | dollars as filed | |
| NOV INC | 62955J103 | COM | 880,400 | $14,059,988 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 385,500 | $13,989,795 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,064,000 | $13,959,680 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 303,864 | $11,792,962 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 83,100 | $11,481,096 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 101,500 | $9,666,860 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 200,000 | $8,390,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,500 | $8,329,560 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 51,000 | $8,194,680 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 70,200 | $4,914,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 40,100 | $3,696,418 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,400 | $2,440,200 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,000 | $1,354,560 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,000 | $1,232,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005650 | this filing | 2024-11-13 | acceptance time not in the bulk data set |