LODGE HILL CAPITAL, LLC

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

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Lodge Hill Capital is based out of New York. Lodge Hill Capital is a hedge fund with 4 clients and discretionary assets under management (AUM) of $454,899,696 (Form ADV from 2022-03-25). Their last reported 13F filing for Q1 2022 included $209,729,000 in managed 13F securities and a top 10 holdings concentration of 64.26%. Lodge Hill Capital's largest holding is Builders FirstSource Inc with shares held of 250,000. Lodge Hill Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 34 13F filings

03/31/2022

13F Activity

  • Market Value $209.729 Million
  • Prior Market Value $446.142 Million
  • New Purchases4 stocks
  • Additional Purchases6 stocks
  • Sold out of15 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 64.26 %
  • Turnover % [1]:100.00%
  • Turnover Alt % [2]: 32.47 %
  • Time Held Top20:1.47 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:2.89 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -6.26%
Performance Last 4 Quarters: 3.77%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

LODGE HILL CAPITAL, LLC
Classified as Hedge Fund
437 MADISON AVENUE 34TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-714-7840
Fax: 212-714-7842
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 4
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 414,108,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 414,108,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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LODGE HILL CAPITAL, LLC

ownership team - last updated 2022-03-25
Name Title Start Date Direct/Indirect % Ownership
MURRAY, CLINTON, ROBERT MANAGING PARTNER, PORTFOLIO MANAGER 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
LODGE HILL CAPITAL, LLC MANAGING PARTNER, PORTFOLIO MANAGER direct 2012-04-01
MURRAY 2011 FAMILY TRUST MEMBER 04/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LODGE HILL CAPITAL, LLC MEMBER direct 2012-04-01
HANLON, JON, GERALD COO/CFO/CCO 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PROTEGE PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2014-09-01
LODGE HILL CAPITAL, LLC CFO direct 2016-09-01
MURRAY, ROBERT, ARTHUR TRUSTEE MURRAY 2011 FAMILY TRUST 09/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
LODGE HILL CAPITAL, LLC TRUSTEE indirect 2011-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LODGE HILL MASTER FUND, L.P. Cayman Islands 805-6737616474 Hedge Fund 414,108,032 1,000,000 Master Fund

LODGE HILL CAPITAL, LLC

ownership team - last updated 2021-03-25
Name Title Start Date Direct/Indirect % Ownership
MURRAY, CLINTON, ROBERT MANAGING PARTNER, PORTFOLIO MANAGER 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
LODGE HILL CAPITAL, LLC MANAGING PARTNER, PORTFOLIO MANAGER direct 2012-04-01
MURRAY 2011 FAMILY TRUST MEMBER 04/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LODGE HILL CAPITAL, LLC MEMBER direct 2012-04-01
HANLON, JON, GERALD COO/CFO/CCO 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PROTEGE PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2014-09-01
LODGE HILL CAPITAL, LLC CFO direct 2016-09-01
MURRAY, ROBERT, ARTHUR TRUSTEE MURRAY 2011 FAMILY TRUST 09/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
LODGE HILL CAPITAL, LLC TRUSTEE indirect 2011-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LODGE HILL MASTER FUND, L.P. Cayman Islands 805-6737616474 Hedge Fund 282,042,825 1,000,000 Master Fund

LODGE HILL CAPITAL, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LODGE HILL MASTER FUND, L.P. Cayman Islands 805-6737616474 Hedge Fund 262,006,484 1,000,000 Master Fund

LODGE HILL CAPITAL, LLC

ownership team - last updated 2019-03-20
Name Title Start Date Direct/Indirect % Ownership
MURRAY, CLINTON, ROBERT MANAGING PARTNER, PORTFOLIO MANAGER 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
LODGE HILL CAPITAL, LLC MANAGING PARTNER, PORTFOLIO MANAGER direct 2012-04-01
MURRAY 2011 FAMILY TRUST MEMBER 04/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LODGE HILL CAPITAL, LLC MEMBER direct 2012-04-01
HANLON, JON, GERALD CFO 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PROTEGE PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2014-09-01
LODGE HILL CAPITAL, LLC CFO direct 2016-09-01
DAVIS, JESSICA, ABIGAIL COO/CCO 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PROTEGE PARTNERS, LLC DIRECTOR OF LEGAL AND BUSINESS AFFAIRS, CHIEF COMPLIANCE OFFICER direct 2004-11-01
PROTEGE PARTNERS, LLC SENIOR MANAGING DIRECTOR, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER, CO-HEAD OF OPERATIONAL DUE DILIGENCE, MEMBER direct 2004-11-01
PROTEGE PARTNERS, LLC MANAGING DIRECTOR, LEGAL AND BUSINESS AFFAIRS, CHIEF COMPLIANCE OFFICER, MEMBER direct 2004-11-01
PROTEGE PARTNERS, LLC MANAGING DIRECTOR, LEGAL AND BUSINESS AFFAIRS, CHIEF COMPLIANCE OFFICER direct 2004-11-01
LODGE HILL CAPITAL, LLC COO/CCO direct 2014-05-01
LODGE HILL CAPITAL, LLC COO direct 2014-05-01
MURRAY, ROBERT, ARTHUR TRUSTEE MURRAY 2011 FAMILY TRUST 09/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
LODGE HILL CAPITAL, LLC TRUSTEE indirect 2011-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LODGE HILL MASTER FUND, L.P. Cayman Islands 805-6737616474 Hedge Fund 402,877,482 1,000,000 Master Fund

LODGE HILL CAPITAL, LLC

ownership team - last updated 2017-05-15
Name Title Start Date Direct/Indirect % Ownership
MURRAY, CLINTON, ROBERT MANAGING PARTNER, PORTFOLIO MANAGER 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
LODGE HILL CAPITAL, LLC MANAGING PARTNER, PORTFOLIO MANAGER direct 2012-04-01
MURRAY 2011 FAMILY TRUST MEMBER 04/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LODGE HILL CAPITAL, LLC MEMBER direct 2012-04-01
HANLON, JON, GERALD CFO 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PROTEGE PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2014-09-01
LODGE HILL CAPITAL, LLC CFO direct 2016-09-01
DAVIS, JESSICA, ABIGAIL COO/CCO 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PROTEGE PARTNERS, LLC DIRECTOR OF LEGAL AND BUSINESS AFFAIRS, CHIEF COMPLIANCE OFFICER direct 2004-11-01
PROTEGE PARTNERS, LLC SENIOR MANAGING DIRECTOR, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER, CO-HEAD OF OPERATIONAL DUE DILIGENCE, MEMBER direct 2004-11-01
PROTEGE PARTNERS, LLC MANAGING DIRECTOR, LEGAL AND BUSINESS AFFAIRS, CHIEF COMPLIANCE OFFICER, MEMBER direct 2004-11-01
PROTEGE PARTNERS, LLC MANAGING DIRECTOR, LEGAL AND BUSINESS AFFAIRS, CHIEF COMPLIANCE OFFICER direct 2004-11-01
LODGE HILL CAPITAL, LLC COO/CCO direct 2014-05-01
LODGE HILL CAPITAL, LLC COO direct 2014-05-01
MURRAY, ROBERT, ARTHUR TRUSTEE MURRAY 2011 FAMILY TRUST 09/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
LODGE HILL CAPITAL, LLC TRUSTEE indirect 2011-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LODGE HILL MASTER FUND, L.P. Cayman Islands 805-6737616474 Hedge Fund 1,032,770,618 1,000,000 Master Fund
LODGE HILL CAYMAN FUND LIMITED Cayman Islands 805-5302384822 Hedge Fund 56,071,266 100,000 Master Fund

WhaleScore history for LODGE HILL CAPITAL, LLC

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