Lodge Hill Capital, LLC Q3 2022 vs. Q4 2022: Changes in Top Holdings

The end of 2022 saw some significant changes in the top holdings of Lodge Hill Capital, LLC. A comparison of the 13F holdings of the hedge fund management company's top holdings in Q3 2022 and Q4 2022 reflects some interesting insights.

First, the most notable change occurred in the SPDR S&P 500 ETF TR, in which Lodge Hill Capital had no shares in Q3 2022 but acquired 300,000 shares worth $114,729 in Q4 2022. The change signifies the company's strategic move to invest in one of the most popular and well-known exchange-traded funds that tracks the S&P 500.

Another standout change occurred in the holding of Vontier Corporation. Lodge Hill Capital had no shares in Q3 2022 but acquired 385,000 shares worth $7,442 in Q4 2022. The sudden acquisition of the shares may have been based on the company's fundamental analysis and positive outlook on the company, which is a major manufacturer of innovative transportation, mobility, and industrial solutions.

One of the largest changes happened in Brunswick Corp. Lodge Hill Capital increased its shares by 30,000 in Q4 2022, resulting in a total of 225,000 worth $16,218. This equates to a percentage increase of 27.1 %. The increase in shares signifies a bullish trend among hedge funds as the company continues to increase its revenue and earnings in boat sales and manufacturing.

The hedge fund management company decreased holdings in Builders FirstSource Inc from 335,000 to 300,000 shares in Q4 2022, resulting in a decrease of 1.4%. There was also a decrease in shares of Olin Corp by 145,000 in Q4 2022, which represents a decrease of 29.2%.

In conclusion, the end of 2022 saw several changes in the top holdings of Lodge Hill Capital, LLC. The acquisition of SPDR S&P 500 and Vontier Corporation shares signify a bullish trend among hedge funds. Additionally, the increase in shares of Brunswick Corp and decrease in holdings of Builders FirstSource Inc and Olin Corp shows the company's strategic shift to adapt to the changes in the market trends.