LODGE HILL CAPITAL, LLC
Adviser information for LODGE HILL CAPITAL, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 4 |
---|---|
Investment Advisory/Research | 3 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 4 | $485.0M |
Non-Discretionary | 0 | $0 |
Total | 4 | $485.0M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 4 | $485.0M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 75 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
437 MADISON AVENUE34TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-714-7840, Fax: 212-714-7842
Chief Compliance Officer
JON HANLON
CHIEF FINANCIAL OFFICER
437 MADISON AVENUE
34TH FLOOR
NEW YORK
NY
United States
Tel:
212-714-7845
Fax:
212-714-7842
J******@***************M
(Full email address available in API data)
Industry Affiliates
LODGE HILL GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
LODGE HILL MASTER FUND, L.P. | Hedge Fund | $439.6M | $1.0M | 22 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
MURRAY, CLINTON, ROBERT | Individual | – | MANAGING PARTNER, PORTFOLIO MANAGER | 04/2012 | > 75% |
MURRAY 2011 FAMILY TRUST | Domestic Entity | – | MEMBER | 04/2012 | 5-10% |
SCHROEDER, HANS | Individual | MURRAY 2011 FAMILY TRUST | TRUSTEE | 08/2023 | |
HANLON, JON, GERALD | Individual | – | COO/CFO/CCO | 09/2016 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ADVANCED DRAIN SYS INC DEL | COM | 18M | 112K | – |
APOLLO GLOBAL MGMT INC | COM | 23M | 195K | – |
ARCH RESOURCES INC | CL A | 10M | 66K | – |
AUTONATION INC | COM | 15M | 95K | – |
BOEING CO | COM | 55M | 300K | – |
BORGWARNER INC | COM | 3M | 100K | – |
BP PLC | SPONSORED ADR | 14M | 400K | – |
BRUNSWICK CORP | COM | 26M | 356K | – |
BUILDERS FIRSTSOURCE INC | COM | 29M | 210K | – |
CAESARS ENTERTAINMENT INC NE | COM | 23M | 571K | – |
GRIFFON CORP | COM | 16M | 252K | – |
MALIBU BOATS INC | COM CL A | 5M | 139K | – |
MOHAWK INDS INC | COM | 26M | 225K | – |
MR COOPER GROUP INC | COM | 5M | 60K | – |
NOV INC | COM | 18M | 941K | – |
OLIN CORP | COM PAR $1 | 23M | 490K | – |
ONEMAIN HLDGS INC | COM | 7M | 140K | – |
OWENS CORNING NEW | COM | 24M | 139K | – |
RESIDEO TECHNOLOGIES INC | COM | 4M | 210K | – |
SELECT SECTOR SPDR TR | INDL | 7M | 59K | – |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 911K | 12K | – |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 510K | 4K | – |
SELECT SECTOR SPDR TR | TECHNOLOGY | 2M | 8K | – |
SELECT WATER SOLUTIONS INC | CL A COM | 6M | 586K | – |
VISTEON CORP | COM NEW | 11M | 105K | – |