Equal-WT
WhaleScore 2.0
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LODGE HILL CAPITAL, LLC
NEW YORK NY
Investment Advisor
Hedge Fund
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 2024-05-21). Their last reported 13F filing for Q4 2024 included $362,722,180 in managed 13F securities
and a top 10 holdings concentration of 72.19%. Lodge Hill Capital's largest holding is Carlisle Companies Inc with shares held of 115,000. Whalewisdom has at least 45 13F filings
Investment Strategy
Lodge Hill employs a long/short equity strategy aiming for consistent, positive absolute returns with low to moderate market exposure. They focus on securities believed to be trading at a discount or premium to intrinsic value, seeking both short-term and long-term catalysts to achieve fair value. The Funds invest in a concentrated "best ideas" portfolio, typically consisting of approximately 20-25 long positions and 20-40 short positions, across a wide range of industries and sectors, preferring businesses that are easily understood with minimal risk of obsolescence and predictable long-term cash flows.
Their investment approach is disciplined and research-driven, evaluating investments based on absolute valuation, risk/reward profile, margin of safety, differentiation from consensus opinion, and catalysts for capital appreciation. The research process involves analyzing financial models, company statements, SEC filings, industry publications, and conducting conversations with various stakeholders. Investment ideas are presented to the portfolio manager, Clint Murray, who makes the final decision on security inclusion and weighting in the portfolio.
Owners
- MURRAY 2011 FAMILY TRUST - MEMBER
- SCHROEDER, HANS, LAKAMP - TRUSTEE
- MURRAY, CLINTON, ROBERT - MANAGING PARTNER, PORTFOLIO MANAGER
- HANLON, JON, GERALD - COO/CFO/CCO Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| CSL Carlisle Companies I | 11.69% |
| BDX Becton Dickinson & C | 9.81% |
| MHK Mohawk Industries In | 5.93% |
| BLDR Builders FirstSource | 4.64% |
| VTRS Viatris Inc | 4.38% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| APO Apollo Global Manage | 6.58% |
| BP BP plc | 5.97% |
| OLN Olin Corp. | 5.65% |
| CZR Caesars Entertainmen | 4.41% |
| NOV Nov Inc | 4.38% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| CSL Carlisle Companies I | 11.69% |
| BLDR Builders FirstSource | 10.21% |
| BDX Becton Dickinson & C | 9.81% |
| MHK Mohawk Industries In | 8.48% |
| BC Brunswick Corp | 7.12% |
2024-12-31
13F Activity
| Market Value | $363m, Prior: $321m |
| Inflows (Outflows) as % of Total MV | +11.5577% |
| New Purchases | 8 stocks |
| Added To | 7 stocks |
| Sold out of | 11 stocks |
| Reduced holdings in | 7 stocks |
| Top 10 Holdings % | 72.19% |
| Turnover %[1] | 57.58% |
| Turnover Alt %[2] | 44.19% |
| Time Held Top 20 | 2.8 quarters |
| Time Held Top 10 | 2.5 quarters |
| Time Held All | 3.41 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.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31