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LODGE HILL CAPITAL, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 $485,003,385 (Form ADV from 2024-03-26). Their last reported 13F filing for Q1 2024 included $417,488,482 in managed 13F securities and a top 10 holdings concentration of 83.84%. Lodge Hill Capital's largest holding is SPDR S&P 500 ETF TRUST with shares held of 300,000. Whalewisdom has at least 42 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

2024-03-31

13F Activity

Market Value $417m, Prior: $227m
Inflows (Outflows) as % of Total MV +32.9585%
New Purchases 3 stocks
Added To 9 stocks
Sold out of 5 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 83.84%
Turnover %[1] 33.33%
Turnover Alt %[2] 16.41%
Time Held Top 20 3.9474 quarters
Time Held Top 10 2.3 quarters
Time Held All 4.68 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance