Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $209,729 (100.0% shares, 0.0% debt)

Holdings (19)

BLDR BUILDERS FIRSTSOURCE INC 7.7%

Value ($000) $16,135 Shares 250,000 Est. Cost $72.59 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 7.0%

Value ($000) $14,747 Shares 290,000 Est. Cost $57.90 Unrealized -1.6%

EMN EASTMAN CHEM CO 6.9%

Value ($000) $14,568 Shares 130,000 Est. Cost $96.28 Unrealized +4.9%

APO APOLLO GLOBAL MGMT INC 6.7%

Value ($000) $14,132 Shares 227,968 Est. Cost $61.02 Unrealized 0.0%

OC OWENS CORNING NEW 6.5%

Value ($000) $13,725 Shares 150,000 Est. Cost $90.77 Unrealized +1.2%

HRB BLOCK H & R INC 6.2%

Value ($000) $13,020 Shares 500,000 Est. Cost $21.32 Unrealized +1.2%

ALSN ALLISON TRANSMISSION HLDGS I 6.1%

Value ($000) $12,760 Shares 325,000 Est. Cost $33.11 Unrealized +11.9%

OLN OLIN CORP 6.0%

Value ($000) $12,547 Shares 240,000 Est. Cost $47.19 Unrealized 0.0%

BC BRUNSWICK CORP 5.6%

Value ($000) $11,729 Shares 145,000 Est. Cost $91.10 Unrealized -7.0%

RH RH 5.4%

Value ($000) $11,413 Shares 35,000 Est. Cost $400.08 Unrealized 0.0%

F FORD MTR CO DEL 5.1%

Value ($000) $10,653 Shares 630,000 Est. Cost $12.21 Unrealized +19.1%

WCC WESCO INTL INC 5.0%

Value ($000) $10,411 Shares 80,000 Est. Cost $84.89 Unrealized +43.5%

OSK OSHKOSH CORP 4.3%

Value ($000) $9,071 Shares 90,122 Est. Cost $94.09 Unrealized +11.3%

RS RELIANCE STEEL & ALUMINUM CO 4.2%

Value ($000) $8,888 Shares 48,473 Est. Cost $126.56 Unrealized +36.7%

TREX TREX CO INC 4.2%

Value ($000) $8,820 Shares 135,000 Est. Cost $89.05 Unrealized 0.0%

— CURO GROUP HOLDINGS CORP 4.0%

Value ($000) $8,455 Shares 647,898 Est. Cost $16.54 Unrealized —

BWA BORGWARNER INC 3.7%

Value ($000) $7,780 Shares 200,000 Est. Cost $40.82 Unrealized -13.5%

DAL DELTA AIR LINES INC DEL 2.9%

Value ($000) $6,133 Shares 155,000 Est. Cost $38.94 Unrealized -2.7%

MCRI MONARCH CASINO & RESORT INC 2.3%

Value ($000) $4,742 Shares 54,359 Est. Cost $64.64 Unrealized +15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	250,000	$16,135	7.7%	$72.59	0.0%	COM	12008R107
ST	SENSATA TECHNOLOGIES HLDG PL	290,000	$14,747	7.0%	$57.90	-1.6%	SHS	G8060N102
EMN	EASTMAN CHEM CO	130,000	$14,568	6.9%	$96.28	+4.9%	COM	277432100
APO	APOLLO GLOBAL MGMT INC	227,968	$14,132	6.7%	$61.02	0.0%	COM	03769M106
OC	OWENS CORNING NEW	150,000	$13,725	6.5%	$90.77	+1.2%	COM	690742101
HRB	BLOCK H & R INC	500,000	$13,020	6.2%	$21.32	+1.2%	COM	093671105
ALSN	ALLISON TRANSMISSION HLDGS I	325,000	$12,760	6.1%	$33.11	+11.9%	COM	01973R101
OLN	OLIN CORP	240,000	$12,547	6.0%	$47.19	0.0%	COM PAR $1	680665205
BC	BRUNSWICK CORP	145,000	$11,729	5.6%	$91.10	-7.0%	COM	117043109
RH	RH	35,000	$11,413	5.4%	$400.08	0.0%	COM	74967X103
F	FORD MTR CO DEL	630,000	$10,653	5.1%	$12.21	+19.1%	COM	345370860
WCC	WESCO INTL INC	80,000	$10,411	5.0%	$84.89	+43.5%	COM	95082P105
OSK	OSHKOSH CORP	90,122	$9,071	4.3%	$94.09	+11.3%	COM	688239201
RS	RELIANCE STEEL & ALUMINUM CO	48,473	$8,888	4.2%	$126.56	+36.7%	COM	759509102
TREX	TREX CO INC	135,000	$8,820	4.2%	$89.05	0.0%	COM	89531P105
—	CURO GROUP HOLDINGS CORP	647,898	$8,455	4.0%	$16.54	—	COM	23131L107
BWA	BORGWARNER INC	200,000	$7,780	3.7%	$40.82	-13.5%	COM	099724106
DAL	DELTA AIR LINES INC DEL	155,000	$6,133	2.9%	$38.94	-2.7%	COM NEW	247361702
MCRI	MONARCH CASINO & RESORT INC	54,359	$4,742	2.3%	$64.64	+15.6%	COM	609027107