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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 $345,745,371 (Form ADV from 2023-03-28). Their last reported 13F filing for Q4 2023 included $226,988,134 in managed 13F securities and a top 10 holdings concentration of 68.61%. Lodge Hill Capital's largest holding is Builders FirstSource Inc with shares held of 124,300. Whalewisdom has at least 41 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
BLDR Builders FirstSource 9.14%
BC Brunswick Corp. 7.83%
MHK Mohawk Industries In 7.52%
CZR Eldorado Resorts Inc 6.84%
OLN Olin Corp. (Mathieso 6.77%

2023-12-31

13F Activity

Market Value $227m, Prior: $305m
New Purchases 4 stocks
Added To 7 stocks
Sold out of 10 stocks
Reduced holdings in 10 stocks
Top 10 Holdings % 68.61%
Turnover %[1] 66.67%
Turnover Alt %[2] 21.93%
Time Held Top 20 3.25 quarters
Time Held Top 10 1.6 quarters
Time Held All 4.05 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance