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 09/30/16. The fund's latest filing disclosed 621MM in positions, representing 85% of the manager's regulatory AUM.

LODGE HILL CAPITAL LLC StockAlpha

-0.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

LODGE HILL CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MLM 8.37% Materials 23.57% 1.58% 0 17%
WBC 8.23% Industrials -11.02% -1.65% 1 4%
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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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LODGE HILL CAPITAL LLC Portfolio Concentration

LODGE HILL CAPITAL LLC Location

529 FIFTH AVENUE
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:

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