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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $518M | 22 | May 18, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $529M | 22 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $560M | 20 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $434M | 18 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $423M | 22 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $363M | 22 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $321M | 25 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $371M | 25 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $417M | 19 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $227M | 21 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $305M | 27 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $344M | 28 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $263M | 22 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $384.6B | 26 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $271M | 27 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $304M | 31 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $210M | 19 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $446M | 30 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $317M | 25 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $345M | 26 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $254M | 18 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $292M | 26 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $348M | 29 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $321M | 26 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $228M | 28 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $374M | 26 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $347M | 25 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $420M | 34 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $366M | 28 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $361M | 24 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.