LODGE HILL CAPITAL, LLC Holdings
LODGE HILL CAPITAL, LLC is an investment fund managing more than 270.51M US dollars. The largest holdings include Sealed Air, Builders FirstSource and Olin. In Q3 2022 the fund bought assets of total value of 36.54M US dollars and sold assets of total value of 69.98M US dollars.
LODGE HILL CAPITAL, LLC portfolio value:
$270.50M
portfolio value
LODGE HILL CAPITAL, LLC quarter portfolio value change:
-2.53%
quarter
LODGE HILL CAPITAL, LLC 1 year portfolio value change:
-2.16%
1 year
LODGE HILL CAPITAL, LLC 3 years portfolio value change:
+56.77%
3 years
LODGE HILL CAPITAL, LLC 5 years portfolio value change:
+38.24%
5 years
LODGE HILL CAPITAL, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 241800000 | 114897000 |
| Q2 2016 | 274383000 | 220868000 |
| Q3 2016 | 289112000 | 258189000 |
| Q4 2016 | 321823000 | 283256000 |
| Q1 2017 | 480584000 | 272944000 |
| Q2 2017 | 400340000 | 518990000 |
| Q3 2017 | 196277000 | 203498000 |
| Q4 2017 | 430185000 | 408096000 |
| Q1 2018 | 186605000 | 278567000 |
| Q2 2018 | 230438000 | 369710000 |
| Q3 2018 | 186159000 | 269532000 |
| Q4 2018 | 76983000 | 183673000 |
| Q1 2019 | 105592000 | 62196000 |
| Q2 2019 | 95947000 | 104149000 |
| Q3 2019 | 75623000 | 92181000 |
| Q4 2019 | 117147000 | 108402000 |
| Q1 2020 | 59257000 | 173295000 |
| Q2 2020 | 77421000 | 24505000 |
| Q3 2020 | 84113000 | 72830000 |
| Q4 2020 | 102997000 | 89410000 |
| Q1 2021 | 119064000 | 158077000 |
| Q2 2021 | 155168000 | 56685000 |
| Q3 2021 | 51915000 | 101909000 |
| Q4 2021 | 127498000 | 58766000 |
| Q1 2022 | 71503000 | 217424000 |
| Q2 2022 | 134329000 | 40114000 |
| Q3 2022 | 36542000 | 69979000 |
LODGE HILL CAPITAL, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 8.23% Portfolio value: 22.25M Avg. open price: $57.72 Current price: $53.29 P/L: -7.67% Bought +81.82% shares Q3 2022 |
| Portfolio share: 7.30% Portfolio value: 19.73M Avg. open price: $53.7 Current price: $61.33 P/L: +14.21% Bought +36.73% shares Q3 2022 |
| Portfolio share: 5.39% Portfolio value: 14.57M Avg. open price: $52.28 Current price: $55.03 P/L: +5.26% Sold -19.05% shares Q3 2022 |
| Portfolio share: 5.38% Portfolio value: 14.56M Avg. open price: $95.76 Current price: $86.08 P/L: -10.10% Bought +95.24% shares Q3 2022 |
| Portfolio share: 5.04% Portfolio value: 13.62M Avg. open price: $59.49 Current price: $64.49 P/L: +8.40% Bought +13.57% shares Q3 2022 |
| Portfolio share: 4.85% Portfolio value: 13.13M Avg. open price: $126.09 Current price: $121.64 P/L: -3.53% Sold -43.59% shares Q3 2022 |
| Portfolio share: 4.72% Portfolio value: 12.76M Avg. open price: $75.15 Current price: $72.5 P/L: -3.52% Sold -4.88% shares Q3 2022 |
| Portfolio share: 4.61% Portfolio value: 12.45M Avg. open price: $19.86 Current price: $29.24 P/L: +47.20% Bought +16.85% shares Q3 2022 |
| Portfolio share: 4.25% Portfolio value: 11.50M Avg. open price: $2,373.87 Current price: $2,056.52 P/L: -13.37% Sold -33.33% shares Q3 2022 |
| Portfolio share: 4.17% Portfolio value: 11.29M Avg. open price: $79.93 Current price: $83.47 P/L: +4.44% Bought +20.00% shares Q3 2022 |
| Portfolio share: 4.09% Portfolio value: 11.07M Avg. open price: $112.68 Current price: $208.73 P/L: +85.24% Sold -7.30% shares Q3 2022 |
| Portfolio share: 3.87% Portfolio value: 10.45M Avg. open price: $67.11 Current price: $88.88 P/L: +32.44% Sold -37.56% shares Q3 2022 |
| Portfolio share: 3.76% Portfolio value: 10.16M Avg. open price: $38.3 Current price: $49.79 P/L: +30.00% Bought +26.00% shares Q3 2022 |
| Portfolio share: 3.49% Portfolio value: 9.45M Avg. open price: $38.45 Current price: $43.97 P/L: +14.34% Bought +47.37% shares Q3 2022 |
| Portfolio share: 3.40% Portfolio value: 9.20M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +94.74% shares Q3 2022 |
| Portfolio share: 3.28% Portfolio value: 8.86M Avg. open price: N/A Current price: $57.83 P/L: N/A Sold -22.50% shares Q3 2022 |
| Portfolio share: 3.12% Portfolio value: 8.44M Avg. open price: $75.18 Current price: $81.91 P/L: +8.95% Bought +1.78% shares Q3 2022 |
| Portfolio share: 2.91% Portfolio value: 7.88M Avg. open price: N/A Current price: $26.27 P/L: N/A Sold -1.14% shares Q3 2022 |
| Portfolio share: 2.84% Portfolio value: 7.69M Avg. open price: $40.88 Current price: $41.91 P/L: +2.53% Bought +13.95% shares Q3 2022 |
| Portfolio share: 2.79% Portfolio value: 7.53M Avg. open price: $29.19 Current price: $51.38 P/L: +76.02% Bought +44.83% shares Q3 2022 |
| Portfolio share: 2.62% Portfolio value: 7.08M Avg. open price: $36.74 Current price: $42.37 P/L: +15.32% Bought +250.00% shares Q3 2022 |
| Portfolio share: 2.09% Portfolio value: 5.65M Avg. open price: $20.01 Current price: $13.38 P/L: -33.12% Sold -25.19% shares Q3 2022 |
| Portfolio share: 1.89% Portfolio value: 5.10M Avg. open price: N/A Current price: $42.25 P/L: N/A Sold -31.43% shares Q3 2022 |
| Portfolio share: 1.87% Portfolio value: 5.05M Avg. open price: $35.2 Current price: $35.79 P/L: +1.68% Sold -40.98% shares Q3 2022 |
| Portfolio share: 1.73% Portfolio value: 4.68M Avg. open price: N/A Current price: $100.66 P/L: N/A Sold -16.67% shares Q3 2022 |
| Portfolio share: 1.59% Portfolio value: 4.30M Avg. open price: $326.09 Current price: $260.81 P/L: -20.02% Sold -65.00% shares Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 1.94M Avg. open price: $16.48 Current price: $3.53 P/L: -78.58% Sold -31.73% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.33 Current price: $45.25 P/L: -30.74% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.05 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.39 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.29 Current price: $87.92 P/L: +0.72% Sold -100.00% shares Q3 2022 |
Showing TOP 31 LODGE HILL CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of LODGE HILL CAPITAL, LLC?
The biggest position of the LODGE HILL CAPITAL, LLC is Sealed Air Corporation (SEE) with 8.23% portfolio share worth of 22.26M US dollars.
Top 5 LODGE HILL CAPITAL's holdings represent 31.33% of the portfolio:
- Sealed Air Corporation (SEE) – 8.23%
- Builders FirstSource, Inc. (BLDR) – 7.3%
- Olin Corporation (OLN) – 5.39%
- Eastman Chemical Company (EMN) – 5.38%
- Apollo Global Management, Inc. (APO) – 5.04%
Who is the portfolio manager of LODGE HILL CAPITAL, LLC?
The portfolio manager of the LODGE HILL CAPITAL, LLC is .
What is the total asset value of the LODGE HILL CAPITAL, LLC portfolio?
LODGE HILL CAPITAL, LLC total asset value (portfolio value) is 270.51M US dollars.
Who is ?
is the portfolio manager of the LODGE HILL CAPITAL, LLC.
What is (LODGE HILL CAPITAL, LLC) fund performance?
LODGE HILL CAPITAL's quarterly performance is -2.53%, annualy -2.16%. In the past 3 years, the value of 's portfolio has increased by +57%. In the past 5 years, the value of the portfolio has increased by +38%.
What is the LODGE HILL CAPITAL, LLC CIK?
LODGE HILL CAPITAL's Central Index Key is 0001598245 .