In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Lodge Hill Capital, LLC reported 24 stock positions worth $316.8 million . Its top holding was Builders Firstsource (BLDR) at 9.2% of the portfolio, followed by Brunswick (BC, 8.2% ) and Mohawk Industries (MHK, 8.1% ). Compared with Q1 2024, it opened 7 new positions, sold out of 1, added to 8 and reduced 9. The biggest buy was a new position in Autonation (AN) and the biggest sale Arch Resources (ARCH, shares −50% ).
Location NEW YORK, NY
CIK 0001598245
Portfolio Value $316.8M (Q2 2024) Holdings 24 stocks · $316.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 BLDR Builders Firstsource Inc. 210,300 $29.1M Add +179.3% BC Brunswick Corp. 355,500 $25.9M Add +24.5% MHK Mohawk Industries Inc. 225,000 $25.6M Add +104.5% OC Owens Corning 139,200 $24.2M Reduce -3.5% OLN Olin Corp. 490,000 $23.1M Reduce -3.9% APO Apollo Global Management Inc. 194,768 $23.0M Add +95.2% CZR Caesars Entertainment Inc. 570,600 $22.7M Add +1.8% WMS Advanced Drainage Systems Inc. 111,700 $17.9M Add +55.8% NOV Nov Inc. 941,400 $17.9M Add +2.7% GFF Griffon Corp. 251,700 $16.1M Add +190.3% AN Autonation Inc. 95,000 $15.1M New BP BP PLC-Spons ADR 400,000 $14.4M Reduce -15.8% VC Visteon Corp. 105,000 $11.2M New ARCH Arch Resources Inc. 66,100 $10.1M Reduce -49.6% XLI SS Industrial Select Sector 59,200 $7.2M Reduce -29.7% OMF Onemain Holdings Inc. 140,000 $6.8M New WTTR Select Water Solutions Inc. 585,600 $6.3M Reduce -23.0% COOP Mr Cooper Group Inc. 60,100 $4.9M Reduce -63.6% MBUU Malibu Boats Inc. Class A 138,864 $4.9M New REZI Resideo Technologies Inc. 210,000 $4.1M New BWA Borgwarner Inc. 100,000 $3.2M New XLK SS Technology Select Sector 8,000 $1.8M New XLP SS Consumer Staples Sel Sect 11,900 $911K Reduce -40.2% XLV SS Health Care Select Sector 3,500 $510K Reduce -85.1%
Options reported separately and not counted above: BA puts ($54.6M).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ ARCH Arch Resources Inc. Reduce -49.6% 3.18% −4.91 OLN Olin Corp. Reduce -3.9% 7.29% −4.22 COOP Mr Cooper Group Inc. Reduce -63.6% 1.54% −3.40 BP BP PLC-Spons ADR Reduce -15.8% 4.56% −2.31 XLI SS Industrial Select Sector Reduce -29.7% 2.28% −1.79 OC Owens Corning Reduce -3.5% 7.63% −1.60 XLV SS Health Care Select Sector Reduce -85.1% 0.16% −1.17 MCRI Monarch Casino & Resort Inc. Sold out 0.00% −0.79 WTTR Select Water Solutions Inc. Reduce -23.0% 1.98% −0.72 XLP SS Consumer Staples Sel Sect Reduce -40.2% 0.29% −0.30
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ AN Autonation Inc. New 4.78% +4.78 VC Visteon Corp. New 3.54% +3.54 BLDR Builders Firstsource Inc. Add +179.3% 9.19% +3.16 APO Apollo Global Management Inc. Add +95.2% 7.26% +2.95 GFF Griffon Corp. Add +190.3% 5.07% +2.63 MHK Mohawk Industries Inc. Add +104.5% 8.07% +2.54 OMF Onemain Holdings Inc. New 2.14% +2.14 MBUU Malibu Boats Inc. Class A New 1.54% +1.54 REZI Resideo Technologies Inc. New 1.30% +1.30 BWA Borgwarner Inc. New 1.02% +1.02 WMS Advanced Drainage Systems Inc. Add +55.8% 5.66% +0.92 XLK SS Technology Select Sector New 0.57% +0.57 NOV Nov Inc. Add +2.7% 5.65% −1.22 CZR Caesars Entertainment Inc. Add +1.8% 7.16% −2.25 BC Brunswick Corp. Add +24.5% 8.17% −2.41
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 300,000 $156.9Mbefore exit BA The Boeing Co. put New 300,000 $54.6M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 27 $596.4M OC, NDSN, RKT, CSL, BCO Q1 2026 Amended 22 $517.9M OC, OSK, RKT, HRB, BCO Q4 2025 22 $529.3M RKT, APO, BCO, OC, HRB Q3 2025 20 $559.8M OC, APO, MHK, CSL, BLDR Q2 2025 18 $434.3M COOP, MHK, APO, CSL, BLDR Q1 2025 22 $422.8M CSL, BDX, MHK, BC, COOP Q4 2024 22 $362.7M CSL, BLDR, BDX, MHK, BC Q3 2024 25 $321.2M ATKR, APO, BC, OC, BP Q2 2024 24 $316.8M BLDR, BC, MHK, OC, OLN Q1 2024 18 $260.6M OLN, BC, CZR, OC, ARCH