Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $446,142 (100.0% shares, 0.0% debt)

Holdings (30)

IWM ISHARES TR 10.0%

Value ($000) $44,490 Shares 200,000 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 5.5%

Value ($000) $24,491 Shares 150,973 Est. Cost $126.56 Unrealized +22.2%

TDG TRANSDIGM GROUP INC 4.9%

Value ($000) $21,952 Shares 34,500 Est. Cost $520.85 Unrealized -0.1%

— APOLLO GLOBAL MGMT INC 4.9%

Value ($000) $21,729 Shares 300,000 Est. Cost $51.44 Unrealized —

GD GENERAL DYNAMICS CORP 4.8%

Value ($000) $21,264 Shares 102,000 Est. Cost $140.35 Unrealized +32.0%

ALSN ALLISON TRANSMISSION HLDGS I 4.7%

Value ($000) $20,901 Shares 575,000 Est. Cost $33.11 Unrealized 0.0%

OC OWENS CORNING NEW 4.2%

Value ($000) $18,553 Shares 205,000 Est. Cost $90.77 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 4.0%

Value ($000) $17,994 Shares 7,500 Est. Cost $2310.73 Unrealized +0.9%

HRB BLOCK H & R INC 3.7%

Value ($000) $16,492 Shares 700,000 Est. Cost $21.32 Unrealized 0.0%

HSIC HENRY SCHEIN INC 3.5%

Value ($000) $15,506 Shares 200,000 Est. Cost $75.80 Unrealized +0.8%

MCRI MONARCH CASINO & RESORT INC 3.5%

Value ($000) $15,423 Shares 208,561 Est. Cost $64.64 Unrealized +8.0%

BWA BORGWARNER INC 3.4%

Value ($000) $15,324 Shares 340,000 Est. Cost $40.82 Unrealized -7.4%

BC BRUNSWICK CORP 3.4%

Value ($000) $15,110 Shares 150,000 Est. Cost $91.10 Unrealized -1.7%

— ROYAL DUTCH SHELL PLC 3.1%

Value ($000) $13,888 Shares 320,000 Est. Cost $41.47 Unrealized —

WCC WESCO INTL INC 2.9%

Value ($000) $13,159 Shares 100,000 Est. Cost $84.89 Unrealized +46.4%

EMN EASTMAN CHEM CO 2.8%

Value ($000) $12,696 Shares 105,000 Est. Cost $95.16 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 2.8%

Value ($000) $12,646 Shares 205,000 Est. Cost $58.29 Unrealized -0.1%

— APOLLO GLOBAL MGMT INC 2.7%

Value ($000) $12,166 Shares 167,968 Est. Cost $51.44 Unrealized —

— PATTERSON COS INC 2.7%

Value ($000) $11,887 Shares 405,000 Est. Cost $30.72 Unrealized —

VNT VONTIER CORPORATION 2.6%

Value ($000) $11,753 Shares 382,460 Est. Cost $32.61 Unrealized -0.1%

— UNITED STATES STL CORP NEW 2.5%

Value ($000) $11,310 Shares 475,000 Est. Cost $21.97 Unrealized —

SLB SCHLUMBERGER LTD 2.5%

Value ($000) $11,231 Shares 375,000 Est. Cost $25.23 Unrealized +13.8%

KEX KIRBY CORP 2.5%

Value ($000) $11,191 Shares 188,339 Est. Cost $55.90 Unrealized 0.0%

F FORD MTR CO DEL 2.3%

Value ($000) $10,385 Shares 500,000 Est. Cost $10.09 Unrealized +38.8%

— CURO GROUP HOLDINGS CORP 2.3%

Value ($000) $10,066 Shares 628,738 Est. Cost $16.65 Unrealized —

DAL DELTA AIR LINES INC DEL 1.6%

Value ($000) $7,034 Shares 180,000 Est. Cost $38.94 Unrealized 0.0%

LEN LENNAR CORP 1.6%

Value ($000) $6,970 Shares 60,000 Est. Cost $96.09 Unrealized 0.0%

FMC FMC CORP 1.5%

Value ($000) $6,901 Shares 62,800 Est. Cost $95.42 Unrealized -8.6%

F FORD MTR CO DEL 1.5%

Value ($000) $6,854 Shares 330,000 Est. Cost $10.09 Unrealized +38.8%

OSK OSHKOSH CORP 1.5%

Value ($000) $6,776 Shares 60,122 Est. Cost $88.79 Unrealized +14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	200,000	$44,490	10.0%	—	—	Call	464287655
RS	RELIANCE STEEL & ALUMINUM CO	150,973	$24,491	5.5%	$126.56	+22.2%	COM	759509102
TDG	TRANSDIGM GROUP INC	34,500	$21,952	4.9%	$520.85	-0.1%	COM	893641100
—	APOLLO GLOBAL MGMT INC	300,000	$21,729	4.9%	$51.44	—	Call	03768E105
GD	GENERAL DYNAMICS CORP	102,000	$21,264	4.8%	$140.35	+32.0%	COM	369550108
ALSN	ALLISON TRANSMISSION HLDGS I	575,000	$20,901	4.7%	$33.11	0.0%	COM	01973R101
OC	OWENS CORNING NEW	205,000	$18,553	4.2%	$90.77	0.0%	COM	690742101
BKNG	BOOKING HOLDINGS INC	7,500	$17,994	4.0%	$2310.73	+0.9%	COM	09857L108
HRB	BLOCK H & R INC	700,000	$16,492	3.7%	$21.32	0.0%	COM	093671105
HSIC	HENRY SCHEIN INC	200,000	$15,506	3.5%	$75.80	+0.8%	COM	806407102
MCRI	MONARCH CASINO & RESORT INC	208,561	$15,423	3.5%	$64.64	+8.0%	COM	609027107
BWA	BORGWARNER INC	340,000	$15,324	3.4%	$40.82	-7.4%	COM	099724106
BC	BRUNSWICK CORP	150,000	$15,110	3.4%	$91.10	-1.7%	COM	117043109
—	ROYAL DUTCH SHELL PLC	320,000	$13,888	3.1%	$41.47	—	SPONS ADR A	780259206
WCC	WESCO INTL INC	100,000	$13,159	2.9%	$84.89	+46.4%	COM	95082P105
EMN	EASTMAN CHEM CO	105,000	$12,696	2.8%	$95.16	0.0%	COM	277432100
ST	SENSATA TECHNOLOGIES HLDG PL	205,000	$12,646	2.8%	$58.29	-0.1%	SHS	G8060N102
—	APOLLO GLOBAL MGMT INC	167,968	$12,166	2.7%	$51.44	—	COM CL A	03768E105
—	PATTERSON COS INC	405,000	$11,887	2.7%	$30.72	—	COM	703395103
VNT	VONTIER CORPORATION	382,460	$11,753	2.6%	$32.61	-0.1%	COM	928881101
—	UNITED STATES STL CORP NEW	475,000	$11,310	2.5%	$21.97	—	COM	912909108
SLB	SCHLUMBERGER LTD	375,000	$11,231	2.5%	$25.23	+13.8%	COM STK	806857108
KEX	KIRBY CORP	188,339	$11,191	2.5%	$55.90	0.0%	COM	497266106
F	FORD MTR CO DEL	500,000	$10,385	2.3%	$10.09	+38.8%	Call	345370860
—	CURO GROUP HOLDINGS CORP	628,738	$10,066	2.3%	$16.65	—	COM	23131L107
DAL	DELTA AIR LINES INC DEL	180,000	$7,034	1.6%	$38.94	0.0%	COM NEW	247361702
LEN	LENNAR CORP	60,000	$6,970	1.6%	$96.09	0.0%	CL A	526057104
FMC	FMC CORP	62,800	$6,901	1.5%	$95.42	-8.6%	COM NEW	302491303
F	FORD MTR CO DEL	330,000	$6,854	1.5%	$10.09	+38.8%	COM	345370860
OSK	OSHKOSH CORP	60,122	$6,776	1.5%	$88.79	+14.3%	COM	688239201