Lodge Hill Capital, LLC

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
New York, NY
CIK
0001598245
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 22 422,804 CSL, BDX, MHK, BC 13F-HR 5/14/2025 000108514625003143
Q4 2024 22 362,722 CSL, BLDR, BDX, MHK 13F-HR 2/13/2025 000108514625001332
Q3 2024 25 321,211 ATKR, APO, BC, OC 13F-HR 11/13/2024 000108514624005650
Q2 2024 25 371,407 BA puts, BLDR, BC, MHK 13F-HR 8/13/2024 000108514624003799
Q1 2024 19 417,488 SPY puts, OLN, BC, CZR 13F-HR 5/14/2024 000108514624002470
Q4 2023 21 226,988 BLDR, BC, MHK, CZR 13F-HR 2/13/2024 000108514624001221
Q3 2023 27 305,033 MHK, BC, BLDR, WMS 13F-HR 11/13/2023 000108514623004317
Q2 2023 28 343,991 IWM calls, MHK, BC, MHK calls 13F-HR 8/11/2023 000108514623003307
Q1 2023 22 263,438 CSL, APO, OC, SUM 13F-HR 5/12/2023 000108514623002313
Q4 2022 26 384,642 SPY puts, CSL, WCC, BLDR 13F-HR 2/14/2023 000108514623001323
Q3 2022 27 270,507 SEE, BLDR, OLN, EMN 13F-HR 11/14/2022 000108514622004121
Q2 2022 31 303,944 WCC, OLN, BKNG, SEE 13F-HR 8/12/2022 000108514622003024
Q1 2022 19 209,729 BLDR, ST, EMN, APO 13F-HR 5/13/2022 000108514622002082
Q4 2021 30 446,142 IWM calls, RS, TDG, APO calls 13F-HR 2/14/2022 000108514622000927
Q3 2021 25 317,304 RS, GD, HSIC, WCC 13F-HR 11/12/2021 000108514621003221
Q2 2021 26 344,733 LUV, OSK, PDCO, BWA 13F-HR 8/13/2021 000108514621002486
Q1 2021 18 254,185 CSL, ATH, RS, XLF calls 13F-HR 5/14/2021 000108514621001695
Q4 2020 26 291,641 RS, CSL, OSK, GD 13F-HR 2/12/2021 000108514621000753
Q3 2020 29 348,017 GLD calls, XME calls, RXN, OSK 13F-HR 11/13/2020 000108514620002937
Q2 2020 26 321,217 CSL, XME calls, NSC, QQQ puts 13F-HR 8/14/2020 000108514620002218
Q1 2020 28 227,632 CSL, OSK, URI, XOP calls 13F-HR 5/14/2020 000108514620001514
Q4 2019 26 373,542 SPY puts, CSL, J, NSC 13F-HR 2/13/2020 000108514620000686
Q3 2019 25 346,634 CSL, IWM calls, URI, NSC 13F-HR 11/13/2019 000108514619002911
Q2 2019 34 419,685 URI, IWM calls, CSL, FBIN 13F-HR 8/13/2019 000108514619002255
Q1 2019 28 365,878 UAL, VMC, J, OSK 13F-HR 5/14/2019 000108514619001561
Q4 2018 24 361,485 CAT calls, URI, OSK, DE 13F-HR 2/13/2019 000108514619000690
Q3 2018 34 663,510 CAT calls, CHRW puts, FBIN, URI 13F-HR 11/14/2018 000108514618002770
Q2 2018 37 1,300,919 IWM puts, XLU puts, SPY puts, IWF puts 13F-HR 8/13/2018 000108514618002028
Q1 2018 31 877,304 MLM, BALL, VMC, WBC 13F-HR 5/14/2018 000108514618001418
Q4 2017 30 917,972 VMC calls, MLM, EA calls, OSK 13F-HR 2/14/2018 000108514618000706
Q3 2017 31 1,319,001 SPY puts, EXP, CFX, CAT 13F-HR 11/13/2017 000108514617002343
Q2 2017 33 1,332,042 CAT calls, XLU puts, IGV puts, EXP 13F-HR 8/11/2017 000108514617001803
Q1 2017 35 1,399,662 SPY puts, BA puts, LOW, EXP 13F-HR 5/12/2017 000108514617001252
Q4 2016 30 783,874 NVR, MLM, INFO, LOW 13F-HR 2/13/2017 000108514617000616
Q3 2016 31 818,744 IWM calls, MLM, WBC, EXP 13F-HR 11/14/2016 000108514616004755
Q2 2016 33 1,030,412 XLU puts, GD calls, XLP puts, ASHR calls 13F-HR 8/12/2016 000108514616004287
Q1 2016 27 704,880 XLU puts, BALL, GD calls, GD 13F-HR 5/13/2016 000108514616003742
Q4 2015 23 471,862 LOW, EXP, RCL, GM puts 13F-HR 2/16/2016 000108514616003188
Q3 2015 28 468,835 BKNG, EXP, MLM, OSK 13F-HR 11/16/2015 000108514615002379
Q2 2015 33 573,536 SPY calls, WBC, DOW calls, LOW 13F-HR 8/13/2015 000108514615001771
Q1 2015 36 556,218 LII, CMI puts, TEX calls, FXI puts 13F-HR 5/15/2015 000108514615001253
Q4 2014 38 642,639 ADBE calls, CMI puts, VWO puts, HDS 13F-HR 2/17/2015 000108514615000612
Q3 2014 32 475,315 IWM puts, MON calls, MLI, DRQ 13F-HR 11/14/2014 000108514614002288
Q2 2014 36 771,882 USO puts, WCC, SNDK calls, LL 13F-HR 8/14/2014 000108514614001708
Q1 2014 24 458,664 USO puts, SNDK, MLI, PH 13F-HR 5/15/2014 000108514614001153
Q4 2013 29 283,900 EEM puts, MLI, SNDK, LECO 13F-HR 2/13/2014 000108514614000613