Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $303,944 (100.0% shares, 0.0% debt)

Holdings (31)

WCC WESCO INTL INC 6.9%

Value ($000) $20,885 Shares 195,000 Est. Cost $105.48 Unrealized +13.6%

OLN OLIN CORP 6.4%

Value ($000) $19,438 Shares 420,000 Est. Cost $49.92 Unrealized +7.3%

BKNG BOOKING HOLDINGS INC 6.0%

Value ($000) $18,364 Shares 10,500 Est. Cost $2099.09 Unrealized 0.0%

SEE SEALED AIR CORP NEW 5.2%

Value ($000) $15,873 Shares 275,000 Est. Cost $58.44 Unrealized 0.0%

OC OWENS CORNING NEW 5.2%

Value ($000) $15,828 Shares 213,000 Est. Cost $90.03 Unrealized -1.9%

BC BRUNSWICK CORP 4.4%

Value ($000) $13,403 Shares 205,000 Est. Cost $84.29 Unrealized -19.5%

BLDR BUILDERS FIRSTSOURCE INC 4.3%

Value ($000) $13,157 Shares 245,000 Est. Cost $72.59 Unrealized -15.5%

APO APOLLO GLOBAL MGMT INC 4.1%

Value ($000) $12,506 Shares 257,968 Est. Cost $59.84 Unrealized -15.1%

RS RELIANCE STEEL & ALUMINUM CO 3.8%

Value ($000) $11,631 Shares 68,473 Est. Cost $144.14 Unrealized +29.6%

LYB LYONDELLBASELL INDUSTRIES N 3.6%

Value ($000) $10,933 Shares 125,000 Est. Cost $79.53 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 3.5%

Value ($000) $10,692 Shares 200,000 Est. Cost $62.31 Unrealized 0.0%

Value ($000) $10,613 Shares 50,000 Est. Cost $369.10 Unrealized -19.6%

— SUMMIT MATLS INC 3.4%

Value ($000) $10,364 Shares 445,000 Est. Cost $23.29 Unrealized —

VSCO VICTORIAS SECRET AND CO 3.4%

Value ($000) $10,349 Shares 370,000 Est. Cost $43.31 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 3.2%

Value ($000) $9,575 Shares 250,000 Est. Cost $55.69 Unrealized 0.0%

EMN EASTMAN CHEM CO 3.1%

Value ($000) $9,426 Shares 105,000 Est. Cost $96.28 Unrealized -6.7%

DAL DELTA AIR LINES INC DEL 2.9%

Value ($000) $8,836 Shares 305,000 Est. Cost $38.03 Unrealized -2.5%

MCRI MONARCH CASINO & RESORT INC 2.9%

Value ($000) $8,667 Shares 147,725 Est. Cost $68.11 Unrealized +3.0%

TREX TREX CO INC 2.6%

Value ($000) $7,891 Shares 145,000 Est. Cost $87.07 Unrealized -30.7%

— UNITED STATES STL CORP NEW 2.6%

Value ($000) $7,880 Shares 440,000 Est. Cost $17.91 Unrealized —

F FORD MTR CO DEL 2.5%

Value ($000) $7,513 Shares 675,000 Est. Cost $12.10 Unrealized -12.8%

ALSN ALLISON TRANSMISSION HLDGS I 2.4%

Value ($000) $7,306 Shares 190,000 Est. Cost $33.11 Unrealized +9.4%

BWA BORGWARNER INC 2.4%

Value ($000) $7,175 Shares 215,000 Est. Cost $40.15 Unrealized -22.2%

HRB BLOCK H & R INC 2.0%

Value ($000) $6,181 Shares 175,000 Est. Cost $21.32 Unrealized +30.0%

EXPE EXPEDIA GROUP INC 1.9%

Value ($000) $5,690 Shares 60,000 Est. Cost $140.45 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.7%

Value ($000) $5,185 Shares 145,000 Est. Cost $38.29 Unrealized 0.0%

SHEL SHELL PLC 1.6%

Value ($000) $4,968 Shares 95,000 Est. Cost $52.29 Unrealized —

OSK OSHKOSH CORP 1.4%

Value ($000) $4,117 Shares 50,122 Est. Cost $94.09 Unrealized -8.7%

— CURO GROUP HOLDINGS CORP 1.3%

Value ($000) $3,924 Shares 709,606 Est. Cost $15.59 Unrealized —

THO THOR INDS INC 1.2%

Value ($000) $3,737 Shares 50,000 Est. Cost $71.64 Unrealized 0.0%

— MR COOPER GROUP INC 0.6%

Value ($000) $1,837 Shares 50,000 Est. Cost $36.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCC	WESCO INTL INC	195,000	$20,885	6.9%	$105.48	+13.6%	COM	95082P105
OLN	OLIN CORP	420,000	$19,438	6.4%	$49.92	+7.3%	COM PAR $1	680665205
BKNG	BOOKING HOLDINGS INC	10,500	$18,364	6.0%	$2099.09	0.0%	COM	09857L108
SEE	SEALED AIR CORP NEW	275,000	$15,873	5.2%	$58.44	0.0%	COM	81211K100
OC	OWENS CORNING NEW	213,000	$15,828	5.2%	$90.03	-1.9%	COM	690742101
BC	BRUNSWICK CORP	205,000	$13,403	4.4%	$84.29	-19.5%	COM	117043109
BLDR	BUILDERS FIRSTSOURCE INC	245,000	$13,157	4.3%	$72.59	-15.5%	COM	12008R107
APO	APOLLO GLOBAL MGMT INC	257,968	$12,506	4.1%	$59.84	-15.1%	COM	03769M106
RS	RELIANCE STEEL & ALUMINUM CO	68,473	$11,631	3.8%	$144.14	+29.6%	COM	759509102
LYB	LYONDELLBASELL INDUSTRIES N	125,000	$10,933	3.6%	$79.53	0.0%	SHS - A -	N53745100
SIG	SIGNET JEWELERS LIMITED	200,000	$10,692	3.5%	$62.31	0.0%	SHS	G81276100
RH	RH	50,000	$10,613	3.5%	$369.10	-19.6%	COM	74967X103
—	SUMMIT MATLS INC	445,000	$10,364	3.4%	$23.29	—	CL A	86614U100
VSCO	VICTORIAS SECRET AND CO	370,000	$10,349	3.4%	$43.31	0.0%	COMMON STOCK	926400102
CZR	CAESARS ENTERTAINMENT INC NE	250,000	$9,575	3.2%	$55.69	0.0%	COM	12769G100
EMN	EASTMAN CHEM CO	105,000	$9,426	3.1%	$96.28	-6.7%	COM	277432100
DAL	DELTA AIR LINES INC DEL	305,000	$8,836	2.9%	$38.03	-2.5%	COM NEW	247361702
MCRI	MONARCH CASINO & RESORT INC	147,725	$8,667	2.9%	$68.11	+3.0%	COM	609027107
TREX	TREX CO INC	145,000	$7,891	2.6%	$87.07	-30.7%	COM	89531P105
—	UNITED STATES STL CORP NEW	440,000	$7,880	2.6%	$17.91	—	COM	912909108
F	FORD MTR CO DEL	675,000	$7,513	2.5%	$12.10	-12.8%	COM	345370860
ALSN	ALLISON TRANSMISSION HLDGS I	190,000	$7,306	2.4%	$33.11	+9.4%	COM	01973R101
BWA	BORGWARNER INC	215,000	$7,175	2.4%	$40.15	-22.2%	COM	099724106
HRB	BLOCK H & R INC	175,000	$6,181	2.0%	$21.32	+30.0%	COM	093671105
EXPE	EXPEDIA GROUP INC	60,000	$5,690	1.9%	$140.45	0.0%	COM NEW	30212P303
SLB	SCHLUMBERGER LTD	145,000	$5,185	1.7%	$38.29	0.0%	COM STK	806857108
SHEL	SHELL PLC	95,000	$4,968	1.6%	$52.29	—	SPON ADS	780259305
OSK	OSHKOSH CORP	50,122	$4,117	1.4%	$94.09	-8.7%	COM	688239201
—	CURO GROUP HOLDINGS CORP	709,606	$3,924	1.3%	$15.59	—	COM	23131L107
THO	THOR INDS INC	50,000	$3,737	1.2%	$71.64	0.0%	COM	885160101
—	MR COOPER GROUP INC	50,000	$1,837	0.6%	$36.74	—	COM	62482R107