Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $344,733 (100.0% shares, 0.0% debt)

Holdings (26)

LUV SOUTHWEST AIRLS CO 7.2%

Value ($000) $24,687 Shares 465,000 Est. Cost $55.76 Unrealized 0.0%

OSK OSHKOSH CORP 6.5%

Value ($000) $22,450 Shares 180,122 Est. Cost $88.79 Unrealized +31.5%

— PATTERSON COS INC 5.4%

Value ($000) $18,538 Shares 610,000 Est. Cost $31.49 Unrealized —

BWA BORGWARNER INC 5.1%

Value ($000) $17,717 Shares 365,000 Est. Cost $41.16 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 5.0%

Value ($000) $17,320 Shares 92,000 Est. Cost $136.20 Unrealized +25.5%

F FORD MTR CO DEL 4.9%

Value ($000) $16,866 Shares 1,135,000 Est. Cost $10.09 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 4.4%

Value ($000) $15,237 Shares 100,973 Est. Cost $107.73 Unrealized +50.8%

WCC WESCO INTL INC 4.3%

Value ($000) $14,909 Shares 145,000 Est. Cost $81.82 Unrealized +18.2%

TDG TRANSDIGM GROUP INC 4.1%

Value ($000) $14,240 Shares 22,000 Est. Cost $521.39 Unrealized 0.0%

HSIC HENRY SCHEIN INC 4.1%

Value ($000) $14,096 Shares 190,000 Est. Cost $75.37 Unrealized 0.0%

FMC FMC CORP 4.0%

Value ($000) $13,828 Shares 127,800 Est. Cost $95.42 Unrealized +4.2%

AMZN AMAZON COM INC 4.0%

Value ($000) $13,761 Shares 4,000 Est. Cost $158.51 Unrealized +4.8%

BA BOEING CO 4.0%

Value ($000) $13,655 Shares 57,000 Est. Cost $197.44 Unrealized +22.4%

CSL CARLISLE COS INC 3.7%

Value ($000) $12,786 Shares 66,807 Est. Cost $123.69 Unrealized +42.7%

SLB SCHLUMBERGER LTD 3.7%

Value ($000) $12,644 Shares 395,000 Est. Cost $25.20 Unrealized +10.2%

ST SENSATA TECHNOLOGIES HLDG PL 3.6%

Value ($000) $12,464 Shares 215,000 Est. Cost $58.31 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 3.5%

Value ($000) $12,035 Shares 5,500 Est. Cost $2296.54 Unrealized 0.0%

VNT VONTIER CORPORATION 3.3%

Value ($000) $11,483 Shares 352,460 Est. Cost $32.62 Unrealized +1.0%

— APOLLO GLOBAL MGMT INC 3.3%

Value ($000) $11,381 Shares 182,968 Est. Cost $47.01 Unrealized —

— ATHENE HOLDING LTD 3.2%

Value ($000) $10,861 Shares 160,900 Est. Cost $36.29 Unrealized —

WAB WABTEC 3.1%

Value ($000) $10,699 Shares 130,000 Est. Cost $75.50 Unrealized +4.7%

— ROYAL DUTCH SHELL PLC 2.6%

Value ($000) $9,090 Shares 225,000 Est. Cost $40.40 Unrealized —

MCRI MONARCH CASINO & RESORT INC 2.4%

Value ($000) $8,336 Shares 125,984 Est. Cost $62.68 Unrealized +10.2%

BC BRUNSWICK CORP 1.7%

Value ($000) $5,977 Shares 60,000 Est. Cost $92.58 Unrealized 0.0%

— KRATON CORP 1.6%

Value ($000) $5,360 Shares 166,000 Est. Cost $32.29 Unrealized —

— CURO GROUP HOLDINGS CORP 1.3%

Value ($000) $4,313 Shares 253,722 Est. Cost $17.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LUV	SOUTHWEST AIRLS CO	465,000	$24,687	7.2%	$55.76	0.0%	COM	844741108
OSK	OSHKOSH CORP	180,122	$22,450	6.5%	$88.79	+31.5%	COM	688239201
—	PATTERSON COS INC	610,000	$18,538	5.4%	$31.49	—	COM	703395103
BWA	BORGWARNER INC	365,000	$17,717	5.1%	$41.16	0.0%	COM	099724106
GD	GENERAL DYNAMICS CORP	92,000	$17,320	5.0%	$136.20	+25.5%	COM	369550108
F	FORD MTR CO DEL	1,135,000	$16,866	4.9%	$10.09	0.0%	COM	345370860
RS	RELIANCE STEEL & ALUMINUM CO	100,973	$15,237	4.4%	$107.73	+50.8%	COM	759509102
WCC	WESCO INTL INC	145,000	$14,909	4.3%	$81.82	+18.2%	COM	95082P105
TDG	TRANSDIGM GROUP INC	22,000	$14,240	4.1%	$521.39	0.0%	COM	893641100
HSIC	HENRY SCHEIN INC	190,000	$14,096	4.1%	$75.37	0.0%	COM	806407102
FMC	FMC CORP	127,800	$13,828	4.0%	$95.42	+4.2%	COM NEW	302491303
AMZN	AMAZON COM INC	4,000	$13,761	4.0%	$158.51	+4.8%	COM	023135106
BA	BOEING CO	57,000	$13,655	4.0%	$197.44	+22.4%	COM	097023105
CSL	CARLISLE COS INC	66,807	$12,786	3.7%	$123.69	+42.7%	COM	142339100
SLB	SCHLUMBERGER LTD	395,000	$12,644	3.7%	$25.20	+10.2%	COM STK	806857108
ST	SENSATA TECHNOLOGIES HLDG PL	215,000	$12,464	3.6%	$58.31	0.0%	SHS	G8060N102
BKNG	BOOKING HOLDINGS INC	5,500	$12,035	3.5%	$2296.54	0.0%	COM	09857L108
VNT	VONTIER CORPORATION	352,460	$11,483	3.3%	$32.62	+1.0%	COM	928881101
—	APOLLO GLOBAL MGMT INC	182,968	$11,381	3.3%	$47.01	—	COM CL A	03768E105
—	ATHENE HOLDING LTD	160,900	$10,861	3.2%	$36.29	—	CL A	G0684D107
WAB	WABTEC	130,000	$10,699	3.1%	$75.50	+4.7%	COM	929740108
—	ROYAL DUTCH SHELL PLC	225,000	$9,090	2.6%	$40.40	—	SPONS ADR A	780259206
MCRI	MONARCH CASINO & RESORT INC	125,984	$8,336	2.4%	$62.68	+10.2%	COM	609027107
BC	BRUNSWICK CORP	60,000	$5,977	1.7%	$92.58	0.0%	COM	117043109
—	KRATON CORP	166,000	$5,360	1.6%	$32.29	—	COM	50077C106
—	CURO GROUP HOLDINGS CORP	253,722	$4,313	1.3%	$17.00	—	COM	23131L107