SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Lodge Hill Capital, LLC

CIK 0001598245 · 437 MADISON AVENUE, 34TH FLOOR, NEW YORK, NY, 10022 · 212-714-7845

Reported Value
$371M
Q2 2024
Positions
25
Filings on Record
31
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Lodge Hill Capital, Llc reported $371M in U.S.-listed holdings across 25 positions for Q2 2024.

Its largest position, BLDR, represents 7.8% of the portfolio.

Compared with Q1 2024, the fund opened 8 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $361MQ4 ’18Q1 ’19: $366MQ2 ’19: $420MQ3 ’19: $347MQ4 ’19: $374MQ4 ’19Q1 ’20: $228MQ2 ’20: $321MQ3 ’20: $348MQ4 ’20: $292MQ4 ’20Q1 ’21: $254MQ2 ’21: $345MQ3 ’21: $317MQ4 ’21: $446MQ4 ’21Q1 ’22: $210MQ2 ’22: $304MQ3 ’22: $271MQ4 ’22: $384.6BQ4 ’22Q1 ’23: $263MQ2 ’23: $344MQ3 ’23: $305MQ4 ’23: $227MQ4 ’23Q1 ’24: $417MQ2 ’24: $371MQ3 ’24: $321MQ4 ’24: $363MQ4 ’24Q1 ’25: $423MQ2 ’25: $434MQ3 ’25: $560MQ4 ’25: $529MQ4 ’25Q1 ’26: $518Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$518M22May 18, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$529M22Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$560M20Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$434M18Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$423M22May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$363M22Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$321M25Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$371M25Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$417M19May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$227M21Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$305M27Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$344M28Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$263M22May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$384.6B26Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$271M27Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$304M31Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$210M19May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$446M30Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$317M25Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$345M26Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$254M18May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$292M26Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$348M29Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$321M26Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$228M28May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$374M26Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$347M25Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$420M34Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$366M28May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$361M24Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.