Lodge Hill Capital, LLC Top Holdings and 13F Report (2024) → Don’t buy a single NVIDIA share before you see this... (From Behind the Markets) (Ad) About Lodge Hill Capital, LLCInvestment ActivityLodge Hill Capital, LLC has $417.49 million in total holdings as of March 31, 2024.Lodge Hill Capital, LLC owns shares of 19 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 58.29% of the portfolio was purchased this quarter.About 17.99% of the portfolio was sold this quarter.This quarter, Lodge Hill Capital, LLC has purchased 21 new stocks and bought additional shares in 9 stocks.Lodge Hill Capital, LLC sold shares of 7 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $156,921,000Olin $29,988,000Brunswick $27,556,460Caesars Entertainment $24,520,644Owens Corning $24,052,560 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $156,921,000 HoldingBP $17,898,000 HoldingHealth Care Select Sector SPDR Fund $3,471,655 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 300,000 shares (about $156.92M)BP 475,000 shares (about $17.90M)Olin 225,000 shares (about $13.23M)Owens Corning 65,800 shares (about $10.98M)Caesars Entertainment 229,500 shares (about $10.04M) Largest Sales this Quarter Builders FirstSource 49,000 shares (about $10.22M)Mohawk Industries 55,000 shares (about $7.20M)Apollo Global Management 63,200 shares (about $7.11M)Monarch Casino & Resort 69,139 shares (about $5.18M)Advanced Drainage Systems 28,900 shares (about $4.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLodge Hill Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$156,921,000$156,921,000 ▲New Holding300,00037.6%FinanceOLNOlin$29,988,000$13,230,000 ▲78.9%510,0007.2%Basic MaterialsBCBrunswick$27,556,460$9,835,388 ▲55.5%285,5006.6%Consumer DiscretionaryCZRCaesars Entertainment$24,520,644$10,038,330 ▲69.3%560,6005.9%Consumer DiscretionaryOCOwens Corning$24,052,560$10,975,440 ▲83.9%144,2005.8%ConstructionARCHArch Resources$21,079,569$7,412,419 ▲54.2%131,1005.0%Oils/EnergyBPBP$17,898,000$17,898,000 ▲New Holding475,0004.3%Oils/EnergyNOVNOV$17,888,128$4,224,128 ▲30.9%916,4004.3%Business ServicesBLDRBuilders FirstSource$15,703,815$10,218,950 ▼-39.4%75,3003.8%Retail/WholesaleMHKMohawk Industries$14,397,900$7,198,950 ▼-33.3%110,0003.4%Consumer DiscretionaryCOOPMr. Cooper Group$12,869,545$3,305,080 ▲34.6%165,1003.1%FinanceWMSAdvanced Drainage Systems$12,349,608$4,977,736 ▼-28.7%71,7003.0%ConstructionAPOApollo Global Management$11,218,912$7,106,840 ▼-38.8%99,7682.7%FinanceXLIIndustrial Select Sector SPDR Fund$10,605,832$5,693,392 ▲115.9%84,2002.5%ETFWTTRSelect Water Solutions$7,020,338$328,588 ▲4.9%760,6001.7%Business ServicesGFFGriffon$6,358,578$2,808,922 ▼-30.6%86,7001.5%Multi-Sector ConglomeratesXLVHealth Care Select Sector SPDR Fund$3,471,655$3,471,655 ▲New Holding23,5000.8%ETFMCRIMonarch Casino & Resort$2,068,374$5,184,733 ▼-71.5%27,5820.5%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$1,519,564$1,153,036 ▼-43.1%19,9000.4%ETFCPECallon Petroleum$0$8,910,000 ▼-100.0%00.0%EnergyDKNGDraftKings$0$7,578,750 ▼-100.0%00.0%Consumer DiscretionaryDOORMasonite International$0$7,196,100 ▼-100.0%00.0%ConstructionVNTVontier$0$6,910,000 ▼-100.0%00.0%Business ServicesSEASSeaWorld Entertainment$0$5,879,979 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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