Lodge Hill Capital 13F annual report
Lodge Hill Capital is an investment fund managing more than $305 billion ran by Jon Hanlon. There are currently 27 companies in Mr. Hanlon’s portfolio. The largest investments include Mohawk Inds Inc and Brunswick, together worth $49.7 billion.
$305 billion Assets Under Management (AUM)
As of 6th November 2023, Lodge Hill Capital’s top holding is 295,000 shares of Mohawk Inds Inc currently worth over $25.3 billion and making up 8.3% of the portfolio value.
In addition, the fund holds 308,600 shares of Brunswick worth $24.4 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Builders Firstsource Inc worth $19.8 billion and the next is Advanced Drain Sys Inc Del worth $19.4 billion, with 170,600 shares owned.
Currently, Lodge Hill Capital's portfolio is worth at least $305 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lodge Hill Capital
The Lodge Hill Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jon Hanlon serves as the CFO at Lodge Hill Capital.
Recent trades
In the most recent 13F filing, Lodge Hill Capital revealed that it had opened a new position in
NOV Inc and bought 600,000 shares worth $12.5 billion.
This means they effectively own approximately 0.1% of the company.
NOV Inc makes up
100.0%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Mohawk Inds Inc by buying
45,000 additional shares.
This makes their stake in Mohawk Inds Inc total 295,000 shares worth $25.3 billion.
On the other hand, there are companies that Lodge Hill Capital is getting rid of from its portfolio.
Lodge Hill Capital closed its position in Signet Jewelers Limited on 13th November 2023.
It sold the previously owned 188,400 shares for $12.3 billion.
Jon Hanlon also disclosed a decreased stake in Owens Corning by 0.3%.
This leaves the value of the investment at $15.5 billion and 113,400 shares.
One of the average hedge funds
The two most similar investment funds to Lodge Hill Capital are Seaview Investment Managers and Integris Wealth Management. They manage $305 billion and $305 billion respectively.
Jon Hanlon investment strategy
Lodge Hill Capital’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Materials — making up 14.9% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $14.9 billion.
The complete list of Lodge Hill Capital trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Mohawk Inds Inc |
18.00%
295,000
|
$25,313,950,000 | 8.30% |
| Brunswick Corp. |
26.68%
308,600
|
$24,379,400,000 | 7.99% |
| Builders Firstsource Inc |
147.74%
159,300
|
$19,831,257,000 | 6.50% |
| Advanced Drain Sys Inc Del |
141.64%
170,600
|
$19,419,398,000 | 6.37% |
| Carlisle Cos Inc |
7.71%
69,830
|
$18,104,126,000 | 5.94% |
| Owens Corning |
26.08%
113,400
|
$15,468,894,000 | 5.07% |
| Seaworld Entmt Inc |
134.47%
331,300
|
$15,322,625,000 | 5.02% |
| Caesars Entertainment Inc Ne |
19.52%
306,100
|
$14,187,735,000 | 4.65% |
| Anheuser-Busch InBev SA/NV |
31.58%
250,000
|
$13,825,000,000 | 4.53% |
| Vontier Corporation |
88.89%
425,000
|
$13,141,000,000 | 4.31% |
| NOV Inc |
Opened
600,000
|
$12,540,000,000 | 4.11% |
| Signet Jewelers Limited |
Closed
188,400
|
$12,294,984,000 | |
| Mr. Cooper Group Inc |
37.39%
217,700
|
$11,660,012,000 | 3.82% |
| Callon Pete Co Del |
14.29%
270,000
|
$10,562,400,000 | 3.46% |
| Expedia Group Inc |
22.81%
101,500
|
$10,461,605,000 | 3.43% |
| Polaris Inc |
Opened
100,000
|
$10,414,000,000 | 3.41% |
| Olin Corp. |
34.92%
205,000
|
$10,245,900,000 | 3.36% |
| DraftKings Inc. |
Opened
340,000
|
$10,009,600,000 | 3.28% |
| Monarch Casino Resort Inc |
3.35%
134,969
|
$8,381,575,000 | 2.75% |
| Apollo Global Mgmt Inc |
50.57%
87,968
|
$7,896,008,000 | 2.59% |
| Wesco International, Inc. |
Closed
41,025
|
$7,345,937,000 | |
| Shell Plc |
18.05%
113,500
|
$7,307,130,000 | 2.40% |
| RH |
Closed
21,700
|
$7,152,103,000 | |
| Block H R Inc |
39.75%
144,000
|
$6,200,640,000 | 2.03% |
| Delta Air Lines, Inc. |
Opened
150,000
|
$5,550,000,000 | 1.82% |
| Victorias Secret And Co |
Closed
305,000
|
$5,316,150,000 | |
| Allison Transmission Hldgs I |
Closed
80,500
|
$4,545,030,000 | |
| Select Water Solutions Inc |
Opened
550,000
|
$4,372,500,000 | 1.43% |
| United States Stl Corp New |
73.26%
109,500
|
$3,556,560,000 | 1.17% |
| Summit Matls Inc |
50.58%
112,354
|
$3,498,704,000 | 1.15% |
| Select Sector Spdr Tr |
Opened
18,500
|
$1,875,530,000 | 0.61% |
| Select Sector Spdr Tr |
8.00%
9,200
|
$1,508,156,000 | 0.49% |
| No transactions found | |||
| Showing first 500 out of 32 holdings | |||
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