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Lodge Hill Capital LLC
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CRD # | 165973 |
SEC # | 801-77377 |
CIK # | 0001598245 |
AUM | $485.0 MM (2024-05-21) |
Employees | 4 (75% Investors, 0% Brokers) |
Phone | 212-714-7840 |
Address | 437 Madison Avenue New York, NY 10022 |
Source | [IAPD] [EDGAR] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
BA | 82,059.9 | 54.6 | |
BLDR | 9,096.0 | 29.1 | |
BC | 5,048.9 | 25.9 | |
MHK | 8,119.1 | 25.6 | |
OC | 7,407.1 | 24.2 | |
OLN | 7,209.0 | 23.1 | |
APO | 29,452.5 | 23.0 | |
CZR | 9,211.3 | 22.7 | |
WMS | 7,665.3 | 17.9 | |
NOV | 6,803.3 | 17.9 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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HF | Lodge Hill Cayman Fund Limited | 2016-03-24 | 56.1 | |
HF | Lodge Hill Master Fund LP | [2012-11-13] | 343.0 | 439.6 |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 4 | 485.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 4 | 485.0 |
By Discretionary | ||
Discretionary | 4 | 485.0 |
Non-Discretionary | 0 | 0.0 |
Total | 4 | 485.0 |
By Non-United States Persons | ||
Non-United States Persons | 485.0 | |
United States Persons | 0.0 | |
Total | 4 | 485.0 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Lodge Hill Capital LLC | 2 | ||
Lodge Hill GP LLC | 1 | ||
Clint Murray | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001598245] |
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