Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $270,507 (100.0% shares, 0.0% debt)

Holdings (27)

SEE SEALED AIR CORP NEW 8.2%

Value ($000) $22,255 Shares 500,000 Est. Cost $55.07 Unrealized -7.5%

BLDR BUILDERS FIRSTSOURCE INC 7.3%

Value ($000) $19,738 Shares 335,000 Est. Cost $69.88 Unrealized -10.5%

OLN OLIN CORP 5.4%

Value ($000) $14,579 Shares 340,000 Est. Cost $49.92 Unrealized -5.6%

EMN EASTMAN CHEM CO 5.4%

Value ($000) $14,565 Shares 205,000 Est. Cost $87.66 Unrealized -10.3%

APO APOLLO GLOBAL MGMT INC 5.0%

Value ($000) $13,623 Shares 292,968 Est. Cost $58.86 Unrealized -12.2%

WCC WESCO INTL INC 4.9%

Value ($000) $13,132 Shares 110,000 Est. Cost $105.48 Unrealized +15.3%

BC BRUNSWICK CORP 4.7%

Value ($000) $12,763 Shares 195,000 Est. Cost $84.29 Unrealized -17.5%

— SUMMIT MATLS INC 4.6%

Value ($000) $12,459 Shares 520,000 Est. Cost $23.39 Unrealized —

BKNG BOOKING HOLDINGS INC 4.3%

Value ($000) $11,502 Shares 7,000 Est. Cost $2099.09 Unrealized -12.0%

LYB LYONDELLBASELL INDUSTRIES N 4.2%

Value ($000) $11,292 Shares 150,000 Est. Cost $77.52 Unrealized -12.9%

RS RELIANCE STEEL & ALUMINUM CO 4.1%

Value ($000) $11,070 Shares 63,473 Est. Cost $144.14 Unrealized +27.5%

OC OWENS CORNING NEW 3.9%

Value ($000) $10,455 Shares 133,000 Est. Cost $90.03 Unrealized -6.7%

CZR CAESARS ENTERTAINMENT INC NE 3.8%

Value ($000) $10,162 Shares 315,000 Est. Cost $53.18 Unrealized -18.2%

ALSN ALLISON TRANSMISSION HLDGS I 3.5%

Value ($000) $9,453 Shares 280,000 Est. Cost $33.91 Unrealized +5.0%

SHEL SHELL PLC 3.4%

Value ($000) $9,206 Shares 185,000 Est. Cost $51.06 Unrealized —

SIG SIGNET JEWELERS LIMITED 3.3%

Value ($000) $8,864 Shares 155,000 Est. Cost $62.31 Unrealized -7.3%

MCRI MONARCH CASINO & RESORT INC 3.1%

Value ($000) $8,441 Shares 150,358 Est. Cost $67.99 Unrealized -9.9%

— UNITED STATES STL CORP NEW 2.9%

Value ($000) $7,882 Shares 435,000 Est. Cost $17.91 Unrealized —

BWA BORGWARNER INC 2.8%

Value ($000) $7,693 Shares 245,000 Est. Cost $39.00 Unrealized -21.2%

SLB SCHLUMBERGER LTD 2.8%

Value ($000) $7,539 Shares 210,000 Est. Cost $36.78 Unrealized -9.1%

— MR COOPER GROUP INC 2.6%

Value ($000) $7,088 Shares 175,000 Est. Cost $39.43 Unrealized —

F FORD MTR CO DEL 2.1%

Value ($000) $5,656 Shares 505,000 Est. Cost $12.10 Unrealized -10.2%

HRB BLOCK H & R INC 1.9%

Value ($000) $5,105 Shares 120,000 Est. Cost $21.32 Unrealized +79.4%

DAL DELTA AIR LINES INC DEL 1.9%

Value ($000) $5,051 Shares 180,000 Est. Cost $38.03 Unrealized -18.8%

EXPE EXPEDIA GROUP INC 1.7%

Value ($000) $4,685 Shares 50,000 Est. Cost $140.45 Unrealized -27.9%

Value ($000) $4,306 Shares 17,500 Est. Cost $369.10 Unrealized -26.9%

— CURO GROUP HOLDINGS CORP 0.7%

Value ($000) $1,943 Shares 484,426 Est. Cost $15.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEE	SEALED AIR CORP NEW	500,000	$22,255	8.2%	$55.07	-7.5%	COM	81211K100
BLDR	BUILDERS FIRSTSOURCE INC	335,000	$19,738	7.3%	$69.88	-10.5%	COM	12008R107
OLN	OLIN CORP	340,000	$14,579	5.4%	$49.92	-5.6%	COM PAR $1	680665205
EMN	EASTMAN CHEM CO	205,000	$14,565	5.4%	$87.66	-10.3%	COM	277432100
APO	APOLLO GLOBAL MGMT INC	292,968	$13,623	5.0%	$58.86	-12.2%	COM	03769M106
WCC	WESCO INTL INC	110,000	$13,132	4.9%	$105.48	+15.3%	COM	95082P105
BC	BRUNSWICK CORP	195,000	$12,763	4.7%	$84.29	-17.5%	COM	117043109
—	SUMMIT MATLS INC	520,000	$12,459	4.6%	$23.39	—	CL A	86614U100
BKNG	BOOKING HOLDINGS INC	7,000	$11,502	4.3%	$2099.09	-12.0%	COM	09857L108
LYB	LYONDELLBASELL INDUSTRIES N	150,000	$11,292	4.2%	$77.52	-12.9%	SHS - A -	N53745100
RS	RELIANCE STEEL & ALUMINUM CO	63,473	$11,070	4.1%	$144.14	+27.5%	COM	759509102
OC	OWENS CORNING NEW	133,000	$10,455	3.9%	$90.03	-6.7%	COM	690742101
CZR	CAESARS ENTERTAINMENT INC NE	315,000	$10,162	3.8%	$53.18	-18.2%	COM	12769G100
ALSN	ALLISON TRANSMISSION HLDGS I	280,000	$9,453	3.5%	$33.91	+5.0%	COM	01973R101
SHEL	SHELL PLC	185,000	$9,206	3.4%	$51.06	—	SPON ADS	780259305
SIG	SIGNET JEWELERS LIMITED	155,000	$8,864	3.3%	$62.31	-7.3%	SHS	G81276100
MCRI	MONARCH CASINO & RESORT INC	150,358	$8,441	3.1%	$67.99	-9.9%	COM	609027107
—	UNITED STATES STL CORP NEW	435,000	$7,882	2.9%	$17.91	—	COM	912909108
BWA	BORGWARNER INC	245,000	$7,693	2.8%	$39.00	-21.2%	COM	099724106
SLB	SCHLUMBERGER LTD	210,000	$7,539	2.8%	$36.78	-9.1%	COM STK	806857108
—	MR COOPER GROUP INC	175,000	$7,088	2.6%	$39.43	—	COM	62482R107
F	FORD MTR CO DEL	505,000	$5,656	2.1%	$12.10	-10.2%	COM	345370860
HRB	BLOCK H & R INC	120,000	$5,105	1.9%	$21.32	+79.4%	COM	093671105
DAL	DELTA AIR LINES INC DEL	180,000	$5,051	1.9%	$38.03	-18.8%	COM NEW	247361702
EXPE	EXPEDIA GROUP INC	50,000	$4,685	1.7%	$140.45	-27.9%	COM NEW	30212P303
RH	RH	17,500	$4,306	1.6%	$369.10	-26.9%	COM	74967X103
—	CURO GROUP HOLDINGS CORP	484,426	$1,943	0.7%	$15.59	—	COM	23131L107