Lodge Hill Capital, LLC Top Holdings and 13F Report (2024) About Lodge Hill Capital, LLCInvestment ActivityLodge Hill Capital, LLC has $321.21 million in total holdings as of September 30, 2024.Lodge Hill Capital, LLC owns shares of 25 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 30.59% of the portfolio was purchased this quarter.About 54.37% of the portfolio was sold this quarter.This quarter, Lodge Hill Capital, LLC has purchased 25 new stocks and bought additional shares in 9 stocks.Lodge Hill Capital, LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings Atkore $23,600,090Apollo Global Management $21,143,266Brunswick $20,955,000Owens Corning $20,599,884BP $19,163,595 Largest New Holdings this Quarter Atkore $23,600,090 HoldingO-I Glass $13,959,680 HoldingSchlumberger $8,390,000 Holding Largest Purchases this Quarter Atkore 278,500 shares (about $23.60M)O-I Glass 1,064,000 shares (about $13.96M)Resideo Technologies 612,000 shares (about $12.33M)OneMain 251,000 shares (about $11.81M)BorgWarner 285,500 shares (about $10.36M) Largest Sales this Quarter Mohawk Industries 174,000 shares (about $27.96M)Builders FirstSource 118,000 shares (about $22.88M)Griffon 181,500 shares (about $12.71M)Caesars Entertainment 231,000 shares (about $9.64M)Brunswick 105,500 shares (about $8.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLodge Hill Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorATKRAtkore$23,600,090$23,600,090 ▲New Holding278,5007.3%Industrial ProductsAPOApollo Global Management$21,143,266$3,185,205 ▼-13.1%169,2686.6%FinanceBCBrunswick$20,955,000$8,843,010 ▼-29.7%250,0006.5%Consumer DiscretionaryOCOwens Corning$20,599,884$3,971,700 ▼-16.2%116,7006.4%ConstructionBPBP$19,163,595$6,607,595 ▲52.6%610,5006.0%Oils/EnergyOMFOneMain$18,404,370$11,814,570 ▲179.3%391,0005.7%FinanceOLNOlin$18,136,440$5,373,760 ▼-22.9%378,0005.6%Basic MaterialsBLDRBuilders FirstSource$17,893,278$22,875,480 ▼-56.1%92,3005.6%Retail/WholesaleWMSAdvanced Drainage Systems$17,083,292$471,480 ▼-2.7%108,7005.3%ConstructionREZIResideo Technologies$16,555,080$12,325,680 ▲291.4%822,0005.2%Industrial ProductsCZRCaesars Entertainment$14,174,904$9,641,940 ▼-40.5%339,6004.4%Consumer DiscretionaryNOVNOV$14,059,988$974,170 ▼-6.5%880,4004.4%Oils/EnergyBWABorgWarner$13,989,795$10,360,795 ▲285.5%385,5004.4%Auto/Tires/TrucksOIO-I Glass$13,959,680$13,959,680 ▲New Holding1,064,0004.3%Industrial ProductsMBUUMalibu Boats$11,792,962$6,403,650 ▲118.8%303,8643.7%Consumer DiscretionaryARCHArch Resources$11,481,096$2,348,720 ▲25.7%83,1003.6%Oils/EnergyVCVisteon$9,666,860$333,340 ▼-3.3%101,5003.0%Auto/Tires/TrucksSLBSchlumberger$8,390,000$8,390,000 ▲New Holding200,0002.6%Oils/EnergyXLIIndustrial Select Sector SPDR Fund$8,329,560$311,512 ▲3.9%61,5002.6%ETFMHKMohawk Industries$8,194,680$27,958,320 ▼-77.3%51,0002.6%Consumer DiscretionaryGFFGriffon$4,914,000$12,705,000 ▼-72.1%70,2001.5%Multi-Sector ConglomeratesCOOPMr. Cooper Group$3,696,418$1,843,600 ▼-33.3%40,1001.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$2,440,200$1,452,500 ▲147.1%29,4000.8%ETFXLKTechnology Select Sector SPDR Fund$1,354,560$451,520 ▼-25.0%6,0000.4%ETFXLVHealth Care Select Sector SPDR Fund$1,232,160$693,090 ▲128.6%8,0000.4%ETFBABoeing$0$54,603,000 ▼-100.0%00.0%AerospaceANAutoNation$0$15,141,100 ▼-100.0%00.0%Retail/WholesaleWTTRSelect Water Solutions$0$6,265,920 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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