Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $317,304 (100.0% shares, 0.0% debt)

Holdings (25)

RS RELIANCE STEEL & ALUMINUM CO 8.1%

Value ($000) $25,774 Shares 180,973 Est. Cost $126.56 Unrealized +18.8%

GD GENERAL DYNAMICS CORP 6.3%

Value ($000) $19,995 Shares 102,000 Est. Cost $140.35 Unrealized +27.2%

HSIC HENRY SCHEIN INC 6.2%

Value ($000) $19,802 Shares 260,000 Est. Cost $75.80 Unrealized +1.5%

WCC WESCO INTL INC 6.0%

Value ($000) $19,028 Shares 165,000 Est. Cost $84.89 Unrealized +26.2%

BWA BORGWARNER INC 5.4%

Value ($000) $17,284 Shares 400,000 Est. Cost $40.82 Unrealized -8.6%

TDG TRANSDIGM GROUP INC 5.3%

Value ($000) $16,863 Shares 27,000 Est. Cost $520.98 Unrealized -0.3%

— APOLLO GLOBAL MGMT INC 5.1%

Value ($000) $16,196 Shares 262,968 Est. Cost $51.44 Unrealized —

LUV SOUTHWEST AIRLS CO 5.0%

Value ($000) $15,943 Shares 310,000 Est. Cost $55.76 Unrealized -15.7%

F FORD MTR CO DEL 4.3%

Value ($000) $13,594 Shares 960,000 Est. Cost $10.09 Unrealized +2.3%

OSK OSHKOSH CORP 4.2%

Value ($000) $13,321 Shares 130,122 Est. Cost $88.79 Unrealized +19.8%

— APOLLO GLOBAL MGMT INC 3.9%

Value ($000) $12,318 Shares 200,000 Est. Cost $51.44 Unrealized —

— ROYAL DUTCH SHELL PLC 3.9%

Value ($000) $12,257 Shares 275,000 Est. Cost $41.16 Unrealized —

SLB SCHLUMBERGER LTD 3.8%

Value ($000) $12,152 Shares 410,000 Est. Cost $25.23 Unrealized +3.1%

VNT VONTIER CORPORATION 3.6%

Value ($000) $11,507 Shares 342,460 Est. Cost $32.62 Unrealized +4.1%

MCRI MONARCH CASINO & RESORT INC 3.4%

Value ($000) $10,789 Shares 161,048 Est. Cost $63.11 Unrealized +2.4%

BKNG BOOKING HOLDINGS INC 3.4%

Value ($000) $10,682 Shares 4,500 Est. Cost $2296.54 Unrealized -3.9%

— UNITED STATES STL CORP NEW 3.4%

Value ($000) $10,655 Shares 485,000 Est. Cost $21.97 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 3.0%

Value ($000) $9,576 Shares 175,000 Est. Cost $58.31 Unrealized -1.4%

BC BRUNSWICK CORP 3.0%

Value ($000) $9,527 Shares 100,000 Est. Cost $91.86 Unrealized -1.2%

— ATHENE HOLDING LTD 2.5%

Value ($000) $7,982 Shares 115,900 Est. Cost $36.29 Unrealized —

— PATTERSON COS INC 2.5%

Value ($000) $7,836 Shares 260,000 Est. Cost $31.49 Unrealized —

FMC FMC CORP 2.2%

Value ($000) $7,123 Shares 77,800 Est. Cost $95.42 Unrealized -10.8%

F FORD MTR CO DEL 2.2%

Value ($000) $7,080 Shares 500,000 Est. Cost $10.09 Unrealized +2.3%

— CURO GROUP HOLDINGS CORP 2.0%

Value ($000) $6,390 Shares 368,738 Est. Cost $17.10 Unrealized —

EPC EDGEWELL PERS CARE CO 1.1%

Value ($000) $3,630 Shares 100,000 Est. Cost $37.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RS	RELIANCE STEEL & ALUMINUM CO	180,973	$25,774	8.1%	$126.56	+18.8%	COM	759509102
GD	GENERAL DYNAMICS CORP	102,000	$19,995	6.3%	$140.35	+27.2%	COM	369550108
HSIC	HENRY SCHEIN INC	260,000	$19,802	6.2%	$75.80	+1.5%	COM	806407102
WCC	WESCO INTL INC	165,000	$19,028	6.0%	$84.89	+26.2%	COM	95082P105
BWA	BORGWARNER INC	400,000	$17,284	5.4%	$40.82	-8.6%	COM	099724106
TDG	TRANSDIGM GROUP INC	27,000	$16,863	5.3%	$520.98	-0.3%	COM	893641100
—	APOLLO GLOBAL MGMT INC	262,968	$16,196	5.1%	$51.44	—	COM CL A	03768E105
LUV	SOUTHWEST AIRLS CO	310,000	$15,943	5.0%	$55.76	-15.7%	COM	844741108
F	FORD MTR CO DEL	960,000	$13,594	4.3%	$10.09	+2.3%	COM	345370860
OSK	OSHKOSH CORP	130,122	$13,321	4.2%	$88.79	+19.8%	COM	688239201
—	APOLLO GLOBAL MGMT INC	200,000	$12,318	3.9%	$51.44	—	Call	03768E105
—	ROYAL DUTCH SHELL PLC	275,000	$12,257	3.9%	$41.16	—	SPONS ADR A	780259206
SLB	SCHLUMBERGER LTD	410,000	$12,152	3.8%	$25.23	+3.1%	COM STK	806857108
VNT	VONTIER CORPORATION	342,460	$11,507	3.6%	$32.62	+4.1%	COM	928881101
MCRI	MONARCH CASINO & RESORT INC	161,048	$10,789	3.4%	$63.11	+2.4%	COM	609027107
BKNG	BOOKING HOLDINGS INC	4,500	$10,682	3.4%	$2296.54	-3.9%	COM	09857L108
—	UNITED STATES STL CORP NEW	485,000	$10,655	3.4%	$21.97	—	COM	912909108
ST	SENSATA TECHNOLOGIES HLDG PL	175,000	$9,576	3.0%	$58.31	-1.4%	SHS	G8060N102
BC	BRUNSWICK CORP	100,000	$9,527	3.0%	$91.86	-1.2%	COM	117043109
—	ATHENE HOLDING LTD	115,900	$7,982	2.5%	$36.29	—	CL A	G0684D107
—	PATTERSON COS INC	260,000	$7,836	2.5%	$31.49	—	COM	703395103
FMC	FMC CORP	77,800	$7,123	2.2%	$95.42	-10.8%	COM NEW	302491303
F	FORD MTR CO DEL	500,000	$7,080	2.2%	$10.09	+2.3%	Call	345370860
—	CURO GROUP HOLDINGS CORP	368,738	$6,390	2.0%	$17.10	—	COM	23131L107
EPC	EDGEWELL PERS CARE CO	100,000	$3,630	1.1%	$37.98	0.0%	COM	28035Q102