Lodge-Hill-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "COOP",
  "RL",
  "FCX",
  "MBUU",
  "OMF",
  "ALK",
  null,
  "WMS",
  null,
  "OC",
  "MHK",
  "MGM",
  "NOV",
  "BDX",
  "BWA",
  "BC",
  "BLDR",
  "CSL",
  "DIS",
  "APO",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 22
Total Value: 422804902
Accession Number: 0001085146-25-003143
Form Type: 13F-HR
CIK: lodge-hill-capital
Manager Name: Lodge-Hill-Capital

Data Enrichment

91% identified

20 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $422.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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81369Y704

Shares:28.1K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$422.8M)

81369Y308

Shares:42.1K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$422.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	28.1K	QoQ NEW(+28.1K) YoY -66.60% (-56.1K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$422.8M)	QoQ NEW(+$3.7M) YoY -65.24% (-$6.9M)
(cusip81369Y308)✕	42.1K	QoQ +192.56% (+27.7K) YoY +111.70% (+22.2K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$422.8M)	QoQ +203.95% (+$2.3M) YoY +126.43% (+$1.9M)