Lodge Hill Capital, LLC Portfolio Holdings

Lodge Hill Capital, LLC

  • $363 Million
  • Q4 2024

Lodge Hill Capital, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $363 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carlisle Companies Inc with a value of $42.4M, Builders First Source, Inc. with a value of $37.1M, Becton Dickinson & CO with a value of $35.6M, Mohawk Industries Inc with a value of $30.8M, and Brunswick Corp with a value of $25.8M.

Examining the 13F form we can see an increase of $41.7M in the current position value, from $321M to 363M.

Lodge Hill Capital, LLC is based out at New York, NY

Below you can find more details about Lodge Hill Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $363 Million
Industrials: $147 Million
Consumer Cyclical: $107 Million
Healthcare: $51.5 Million
Financial Services: $36.1 Million
Consumer Defensive: $10 Million
Basic Materials: $9.52 Million
ETFs: $1.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.36B
$30.8 Million 8.48% of portfolio
258,220
Q4 2024 Added 406.31%
$4.67B
$25.8 Million 7.12% of portfolio
399,290
Q4 2024 Added 59.72%
$6.7B
$20.1 Million 5.54% of portfolio
385,660
Q4 2024 Reduced 1.37%
$7.8B
$16 Million 4.41% of portfolio
166,640
Q4 2024 Added 315.56%
$9.56B
$15.6 Million 4.3% of portfolio
134,940
Q4 2024 Added 24.14%
$2.72B
$14.7 Million 4.04% of portfolio
175,580
Q4 2024 Reduced 36.96%
$6.91B
$13.7 Million 3.78% of portfolio
431,270
Q4 2024 Added 11.87%
$2.83B
$5.35 Million 1.47% of portfolio
232,000
Q4 2024 Reduced 71.78%
$5.57B
$1.35 Million 0.37% of portfolio
10,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $363 Million
  • Prior Value $321 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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