LODGE HILL CAPITAL LLC Overview
Lodge Hill Capital Llc is a hedge fund that manages 731.6 MM dollars in regulatory AUM and has 6 employees, of which 3 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/13 to 03/31/19. The fund's latest filing disclosed 330MM in positions, representing 45% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 03/31/19. The fund's latest filing disclosed 330MM in positions, representing 45% of the manager's regulatory AUM.
LODGE HILL CAPITAL LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
LODGE HILL CAPITAL LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| UAL | 11.74% | Industrials | 0.05% | 0.41% | 0 | 12% | ||
| VMC | 8.81% | Materials | 4.28% | 0.8% | 0 | 7% | ||
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FEATURED IN
LODGE HILL CAPITAL LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Clinton R. Murray | Managing Partner, Portfolio Manager | April-2012 |
| Nicolo N. Carbone | Cfo/Cco | April-2012 |
| Jessica A. Davis | Coo | May-2014 |
LODGE HILL CAPITAL LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
LODGE HILL CAPITAL LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Item 8.A Describe the methods of analysis and investment strategies you use in formulating investment advice or managing assets. Explain that investing in securities involves risk of loss that clients should be prepared to bear.
Lodge Hill’s primary investment objective is to seek to achieve consistent, positive absolute returns by pursuing a long/short equity strategy with low to moderate market exposure with an emphasis on securities that Lodge Hill believes are trading at a discount or premium to intrinsic value and where there are both short-term and long-term catalysts to achieving fair value. The Clients invest in a portfolio constructed as a “best ideas” portfolio with relatively large position concentrations. As part of Lodge Hill’s diversification guidelines, it is anticipated that the Clients’ portfolio will consist of approximately 15-25 long posi...
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Item 8.A Describe the methods of analysis and investment strategies you use in formulating investment advice or managing assets. Explain that investing in securities involves risk of loss that clients should be prepared to bear.
Lodge Hill’s primary investment objective is to seek to achieve consistent, positive absolute returns by pursuing a long/short equity strategy with low to moderate market exposure with an emphasis on securities that Lodge Hill believes are trading at a discount or premium to intrinsic value and where there are both short-term and long-term catalysts to achieving fair value. The Clients invest in a portfolio constructed as a “best ideas” portfolio with relatively large position concentrations. As part of Lodge Hill’s diversification guidelines, it is anticipated that the Clients’ portfolio will consist of approximately 15-25 long posi...
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LODGE HILL CAPITAL LLC Portfolio Concentration
LODGE HILL CAPITAL LLC Location
529 FIFTH AVENUE
8TH FLOOR
NEW YORK, New York
UNITED STATES, 10017
8TH FLOOR
NEW YORK, New York
UNITED STATES, 10017
LODGE HILL CAPITAL LLC Contact Information
Phone Number: 212-714-7840
Fax Number: 212-714-7842
Website: null
Fax Number: 212-714-7842
Website: null
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