Lodge Hill Capital, LLC Hedge Fund

Location: New York, NY

CIK: 0001598245 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (26)

LUV SOUTHWEST AIRLS CO 7.2%

Value $24.69M Shares 465,000 Est. Cost $55.76 Unrealized 0.0%

OSK OSHKOSH CORP 6.5%

Value $22.45M Shares 180,122 Est. Cost $88.79 Unrealized +31.5%

— PATTERSON COS INC 5.4%

Value $18.54M Shares 610,000 Est. Cost $31.49 Unrealized —

BWA BORGWARNER INC 5.1%

Value $17.72M Shares 365,000 Est. Cost $41.16 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 5.0%

Value $17.32M Shares 92,000 Est. Cost $136.20 Unrealized +25.5%

F FORD MTR CO DEL 4.9%

Value $16.87M Shares 1,135,000 Est. Cost $10.09 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 4.4%

Value $15.24M Shares 100,973 Est. Cost $107.73 Unrealized +50.8%

WCC WESCO INTL INC 4.3%

Value $14.91M Shares 145,000 Est. Cost $81.82 Unrealized +18.2%

TDG TRANSDIGM GROUP INC 4.1%

Value $14.24M Shares 22,000 Est. Cost $521.39 Unrealized 0.0%

HSIC HENRY SCHEIN INC 4.1%

Value $14.1M Shares 190,000 Est. Cost $75.37 Unrealized 0.0%

FMC FMC CORP 4.0%

Value $13.83M Shares 127,800 Est. Cost $95.42 Unrealized +4.2%

AMZN AMAZON COM INC 4.0%

Value $13.76M Shares 4,000 Est. Cost $158.51 Unrealized +4.8%

BA BOEING CO 4.0%

Value $13.65M Shares 57,000 Est. Cost $197.44 Unrealized +22.4%

CSL CARLISLE COS INC 3.7%

Value $12.79M Shares 66,807 Est. Cost $123.69 Unrealized +42.7%

SLB SCHLUMBERGER LTD 3.7%

Value $12.64M Shares 395,000 Est. Cost $25.20 Unrealized +10.2%

ST SENSATA TECHNOLOGIES HLDG PL 3.6%

Value $12.46M Shares 215,000 Est. Cost $58.31 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 3.5%

Value $12.04M Shares 5,500 Est. Cost $2296.54 Unrealized 0.0%

VNT VONTIER CORPORATION 3.3%

Value $11.48M Shares 352,460 Est. Cost $32.62 Unrealized +1.0%

— APOLLO GLOBAL MGMT INC 3.3%

Value $11.38M Shares 182,968 Est. Cost $47.01 Unrealized —

— ATHENE HOLDING LTD 3.2%

Value $10.86M Shares 160,900 Est. Cost $36.29 Unrealized —

WAB WABTEC 3.1%

Value $10.7M Shares 130,000 Est. Cost $75.50 Unrealized +4.7%

— ROYAL DUTCH SHELL PLC 2.6%

Value $9.09M Shares 225,000 Est. Cost $40.40 Unrealized —

MCRI MONARCH CASINO & RESORT INC 2.4%

Value $8.336M Shares 125,984 Est. Cost $62.68 Unrealized +10.2%

BC BRUNSWICK CORP 1.7%

Value $5.977M Shares 60,000 Est. Cost $92.58 Unrealized 0.0%

— KRATON CORP 1.6%

Value $5.36M Shares 166,000 Est. Cost $32.29 Unrealized —

— CURO GROUP HOLDINGS CORP 1.3%

Value $4.313M Shares 253,722 Est. Cost $17.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LUV	SOUTHWEST AIRLS CO	465,000	$24.69M	7.2%	$55.76	0.0%	COM	844741108
OSK	OSHKOSH CORP	180,122	$22.45M	6.5%	$88.79	+31.5%	COM	688239201
—	PATTERSON COS INC	610,000	$18.54M	5.4%	$31.49	—	COM	703395103
BWA	BORGWARNER INC	365,000	$17.72M	5.1%	$41.16	0.0%	COM	099724106
GD	GENERAL DYNAMICS CORP	92,000	$17.32M	5.0%	$136.20	+25.5%	COM	369550108
F	FORD MTR CO DEL	1,135,000	$16.87M	4.9%	$10.09	0.0%	COM	345370860
RS	RELIANCE STEEL & ALUMINUM CO	100,973	$15.24M	4.4%	$107.73	+50.8%	COM	759509102
WCC	WESCO INTL INC	145,000	$14.91M	4.3%	$81.82	+18.2%	COM	95082P105
TDG	TRANSDIGM GROUP INC	22,000	$14.24M	4.1%	$521.39	0.0%	COM	893641100
HSIC	HENRY SCHEIN INC	190,000	$14.1M	4.1%	$75.37	0.0%	COM	806407102
FMC	FMC CORP	127,800	$13.83M	4.0%	$95.42	+4.2%	COM NEW	302491303
AMZN	AMAZON COM INC	4,000	$13.76M	4.0%	$158.51	+4.8%	COM	023135106
BA	BOEING CO	57,000	$13.65M	4.0%	$197.44	+22.4%	COM	097023105
CSL	CARLISLE COS INC	66,807	$12.79M	3.7%	$123.69	+42.7%	COM	142339100
SLB	SCHLUMBERGER LTD	395,000	$12.64M	3.7%	$25.20	+10.2%	COM STK	806857108
ST	SENSATA TECHNOLOGIES HLDG PL	215,000	$12.46M	3.6%	$58.31	0.0%	SHS	G8060N102
BKNG	BOOKING HOLDINGS INC	5,500	$12.04M	3.5%	$2296.54	0.0%	COM	09857L108
VNT	VONTIER CORPORATION	352,460	$11.48M	3.3%	$32.62	+1.0%	COM	928881101
—	APOLLO GLOBAL MGMT INC	182,968	$11.38M	3.3%	$47.01	—	COM CL A	03768E105
—	ATHENE HOLDING LTD	160,900	$10.86M	3.2%	$36.29	—	CL A	G0684D107
WAB	WABTEC	130,000	$10.7M	3.1%	$75.50	+4.7%	COM	929740108
—	ROYAL DUTCH SHELL PLC	225,000	$9.09M	2.6%	$40.40	—	SPONS ADR A	780259206
MCRI	MONARCH CASINO & RESORT INC	125,984	$8.336M	2.4%	$62.68	+10.2%	COM	609027107
BC	BRUNSWICK CORP	60,000	$5.977M	1.7%	$92.58	0.0%	COM	117043109
—	KRATON CORP	166,000	$5.36M	1.6%	$32.29	—	COM	50077C106
—	CURO GROUP HOLDINGS CORP	253,722	$4.313M	1.3%	$17.00	—	COM	23131L107