Asset Manager
← All Institutions
Lodge Hill Capital, LLC
Market Value
$489M
-12.7%
Holdings
25
+2
New Purchases
5
Added To
4
Closed
5
Reduced
11
Top 10 Concentration
70.2%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 8.74% | 0.00% | +8.74% | $43M |
| HRB | 7.13% | 0.00% | +7.13% | $35M |
| PATK | 3.99% | 0.00% | +3.99% | $20M |
| BCO | 8.12% | 4.59% | +3.53% | $40M |
| PHIN | 5.55% | 3.77% | +1.77% | $27M |
| DAN | 4.38% | 2.86% | +1.51% | $21M |
| BC | 6.76% | 5.59% | +1.17% | $33M |
| OMF | 3.85% | 2.86% | +0.99% | $19M |
| GTX | 0.89% | 0.00% | +0.89% | $4M |
| VSAT | 5.11% | 4.45% | +0.66% | $25M |
| OSK | 0.64% | 0.00% | +0.64% | $3M |
| MBUU | 5.22% | 5.13% | +0.09% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 0.00% | 5.07% | -5.07% | $0 |
| TEX | 0.00% | 4.85% | -4.85% | $0 |
| CSL | 3.77% | 8.08% | -4.32% | $18M |
| WAB | 0.00% | 3.58% | -3.58% | $0 |
| ALK | 3.94% | 6.38% | -2.44% | $19M |
| OC | 7.30% | 9.57% | -2.27% | $36M |
| MHK | 6.32% | 8.58% | -2.26% | $31M |
| GFF | 0.00% | 1.97% | -1.97% | $0 |
| MTH | 2.69% | 3.88% | -1.19% | $13M |
| XLP | 0.54% | 1.52% | -0.98% | $3M |
| XLC | 0.00% | 0.80% | -0.80% | $0 |
| BLDR | 6.38% | 7.10% | -0.72% | $31M |
| APO | 8.68% | 9.35% | -0.68% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $131M | 26.8% |
| Mid Cap | 16 | $332M | 67.9% |
| Small Cap | 1 | $26M | 5.2% |
Portfolio Analytics
Avg Market Cap
$12.8B
Median Market Cap
$6.2B
Avg P/E
37.5
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
23
# ETFs / Funds
2
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RKT | 8.74% | 2,206,150 | $43M | $19.36 | — | +2,206,150 | — | NEW |
| 2 | APO | 8.68% | 292,930 | $42M | $144.76 | -$10M | -100,000 | -25.4% | |
| 3 | BCO | 8.12% | 340,000 | $40M | $116.73 | $14M | +120,000 | +54.5% | |
| 4 | OC | 7.30% | 318,570 | $36M | $111.91 | -$18M | -60,000 | -15.8% | |
| 5 | HRB | 7.13% | 800,000 | $35M | $43.58 | — | +800,000 | — | NEW |
| 6 | BC | 6.76% | 445,190 | $33M | $74.24 | $2M | -50,000 | -10.1% | |
| 7 | BLDR | 6.38% | 303,000 | $31M | $102.89 | -$9M | -25,000 | -7.6% | |
| 8 | MHK | 6.32% | 282,480 | $31M | $109.30 | -$17M | -90,000 | -24.2% | |
| 9 | PHIN | 5.55% | 432,330 | $27M | $62.69 | $6M | +65,000 | +17.7% | |
| 10 | MBUU | 5.22% | 905,014 | $26M | $28.21 | -$3M | +20,000 | +2.3% | |
| 11 | VSAT | 5.11% | 725,000 | $25M | $34.46 | $78K | -125,000 | -14.7% | |
| 12 | DAN | 4.38% | 900,000 | $21M | $23.76 | $5M | +100,000 | +12.5% | |
| 13 | PATK | 3.99% | 180,000 | $20M | $108.43 | — | +180,000 | — | NEW |
| 14 | ALK | 3.94% | 382,800 | $19M | $50.30 | -$16M | -335,000 | -46.7% | |
| 15 | OMF | 3.85% | 278,300 | $19M | $67.55 | $3M | -5,000 | -1.8% | |
| 16 | CSL | 3.77% | 57,530 | $18M | $319.86 | -$27M | -80,000 | -58.2% | |
| 17 | MTH | 2.69% | 200,000 | $13M | $65.80 | -$9M | -100,000 | -33.3% | |
| 18 | GTX | 0.89% | 250,000 | $4M | $17.43 | — | +250,000 | — | NEW |
| 19 | OSK | 0.64% | 25,000 | $3M | $125.63 | — | +25,000 | — | NEW |
| 20 | XLP | 0.54% | 33,910 | $3M | $77.68 | -$6M | -74,700 | -68.8% | |
| 21 | GFF | —% | — | — | — | -$11M | -145,000 | -100.0% | SOLD |
| 22 | COOP | —% | — | — | — | -$28M | -134,650 | -100.0% | SOLD |
| 23 | WAB | —% | — | — | — | -$20M | -100,000 | -100.0% | SOLD |
| 24 | TEX | —% | — | — | — | -$27M | -529,450 | -100.0% | SOLD |
| 25 | XLC | —% | — | — | — | -$4M | -38,000 | -100.0% | SOLD |