Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $254,185 (100.0% shares, 0.0% debt)

Holdings (18)

CSL CARLISLE COS INC 11.3%
Value ($000) $28,802 Shares 175,000 Est. Cost $123.69 Unrealized +17.3%
— ATHENE HOLDING LTD 8.7%
Value ($000) $22,221 Shares 440,900 Est. Cost $36.29 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 6.8%
Value ($000) $17,223 Shares 113,094 Est. Cost $107.73 Unrealized +24.8%
XLF SELECT SECTOR SPDR TR 6.7%
Value ($000) $17,025 Shares 500,000 Est. Cost — Unrealized —
WCC WESCO INTL INC 6.1%
Value ($000) $15,575 Shares 180,000 Est. Cost $81.82 Unrealized 0.0%
AMZN AMAZON COM INC 6.1%
Value ($000) $15,470 Shares 5,000 Est. Cost $158.51 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 5.7%
Value ($000) $14,525 Shares 80,000 Est. Cost $131.00 Unrealized +12.2%
VNT VONTIER CORPORATION 5.6%
Value ($000) $14,150 Shares 467,460 Est. Cost $32.62 Unrealized 0.0%
WAB WABTEC 5.4%
Value ($000) $13,853 Shares 175,000 Est. Cost $75.50 Unrealized 0.0%
— PATTERSON COS INC 5.4%
Value ($000) $13,739 Shares 430,000 Est. Cost $31.95 Unrealized —
STLD STEEL DYNAMICS INC 5.4%
Value ($000) $13,705 Shares 270,000 Est. Cost $31.85 Unrealized +22.3%
OSK OSHKOSH CORP 5.1%
Value ($000) $13,067 Shares 110,122 Est. Cost $70.99 Unrealized +34.4%
BA BOEING CO 5.1%
Value ($000) $12,991 Shares 51,000 Est. Cost $192.22 Unrealized +15.6%
— APOLLO GLOBAL MGMT INC 5.0%
Value ($000) $12,597 Shares 267,968 Est. Cost $47.01 Unrealized —
FMC FMC CORP 4.8%
Value ($000) $12,167 Shares 110,000 Est. Cost $94.77 Unrealized 0.0%
SLB SCHLUMBERGER LTD 2.7%
Value ($000) $6,798 Shares 250,000 Est. Cost $23.71 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 2.4%
Value ($000) $6,071 Shares 100,147 Est. Cost $61.04 Unrealized 0.0%
TXT TEXTRON INC 1.7%
Value ($000) $4,206 Shares 75,000 Est. Cost $48.31 Unrealized +4.3%