Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $384,642 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 29.8%

Value ($000) $114,729 Shares 300,000 Est. Cost — Unrealized —

CSL CARLISLE COS INC 6.9%

Value ($000) $26,393 Shares 112,000 Est. Cost $247.78 Unrealized 0.0%

WCC WESCO INTL INC 5.4%

Value ($000) $20,658 Shares 165,000 Est. Cost $111.12 Unrealized +10.1%

BLDR BUILDERS FIRSTSOURCE INC 5.1%

Value ($000) $19,464 Shares 300,000 Est. Cost $69.88 Unrealized -10.6%

OC OWENS CORNING NEW 4.3%

Value ($000) $16,634 Shares 195,000 Est. Cost $89.28 Unrealized -1.8%

BC BRUNSWICK CORP 4.2%

Value ($000) $16,218 Shares 225,000 Est. Cost $81.88 Unrealized -19.1%

APO APOLLO GLOBAL MGMT INC 3.6%

Value ($000) $13,904 Shares 217,968 Est. Cost $58.86 Unrealized -4.4%

VSCO VICTORIAS SECRET AND CO 3.2%

Value ($000) $12,165 Shares 340,000 Est. Cost $39.74 Unrealized 0.0%

— MR COOPER GROUP INC 2.8%

Value ($000) $10,835 Shares 270,000 Est. Cost $39.67 Unrealized —

OLN OLIN CORP 2.7%

Value ($000) $10,323 Shares 195,000 Est. Cost $49.92 Unrealized -0.7%

CZR CAESARS ENTERTAINMENT INC NE 2.6%

Value ($000) $9,984 Shares 240,000 Est. Cost $53.18 Unrealized -16.3%

— SUMMIT MATLS INC 2.5%

Value ($000) $9,805 Shares 345,354 Est. Cost $23.39 Unrealized —

SIG SIGNET JEWELERS LIMITED 2.5%

Value ($000) $9,520 Shares 140,000 Est. Cost $62.31 Unrealized -1.7%

HRB BLOCK H & R INC 2.3%

Value ($000) $8,945 Shares 245,000 Est. Cost $29.32 Unrealized +26.2%

BKNG BOOKING HOLDINGS INC 2.1%

Value ($000) $8,061 Shares 4,000 Est. Cost $2099.09 Unrealized -11.0%

THO THOR INDS INC 2.1%

Value ($000) $7,926 Shares 105,000 Est. Cost $75.03 Unrealized 0.0%

— UNITED STATES STL CORP NEW 2.1%

Value ($000) $7,891 Shares 315,000 Est. Cost $17.91 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 2.0%

Value ($000) $7,788 Shares 38,473 Est. Cost $144.14 Unrealized +38.1%

ALSN ALLISON TRANSMISSION HLDGS I 1.9%

Value ($000) $7,488 Shares 180,000 Est. Cost $33.91 Unrealized +16.0%

LYB LYONDELLBASELL INDUSTRIES N 1.9%

Value ($000) $7,473 Shares 90,000 Est. Cost $77.52 Unrealized -14.4%

VNT VONTIER CORPORATION 1.9%

Value ($000) $7,442 Shares 385,000 Est. Cost $18.74 Unrealized 0.0%

Value ($000) $7,348 Shares 27,500 Est. Cost $329.65 Unrealized -20.9%

— CALLON PETE CO DEL 1.7%

Value ($000) $6,676 Shares 180,000 Est. Cost $37.09 Unrealized —

MCRI MONARCH CASINO & RESORT INC 1.7%

Value ($000) $6,565 Shares 85,380 Est. Cost $67.99 Unrealized +11.2%

SHEL SHELL PLC 1.6%

Value ($000) $5,980 Shares 105,000 Est. Cost $51.06 Unrealized —

BWA BORGWARNER INC 1.2%

Value ($000) $4,428 Shares 110,000 Est. Cost $39.00 Unrealized -16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	300,000	$114,729	29.8%	—	—	Put	78462F103
CSL	CARLISLE COS INC	112,000	$26,393	6.9%	$247.78	0.0%	COM	142339100
WCC	WESCO INTL INC	165,000	$20,658	5.4%	$111.12	+10.1%	COM	95082P105
BLDR	BUILDERS FIRSTSOURCE INC	300,000	$19,464	5.1%	$69.88	-10.6%	COM	12008R107
OC	OWENS CORNING NEW	195,000	$16,634	4.3%	$89.28	-1.8%	COM	690742101
BC	BRUNSWICK CORP	225,000	$16,218	4.2%	$81.88	-19.1%	COM	117043109
APO	APOLLO GLOBAL MGMT INC	217,968	$13,904	3.6%	$58.86	-4.4%	COM	03769M106
VSCO	VICTORIAS SECRET AND CO	340,000	$12,165	3.2%	$39.74	0.0%	COMMON STOCK	926400102
—	MR COOPER GROUP INC	270,000	$10,835	2.8%	$39.67	—	COM	62482R107
OLN	OLIN CORP	195,000	$10,323	2.7%	$49.92	-0.7%	COM PAR $1	680665205
CZR	CAESARS ENTERTAINMENT INC NE	240,000	$9,984	2.6%	$53.18	-16.3%	COM	12769G100
—	SUMMIT MATLS INC	345,354	$9,805	2.5%	$23.39	—	CL A	86614U100
SIG	SIGNET JEWELERS LIMITED	140,000	$9,520	2.5%	$62.31	-1.7%	SHS	G81276100
HRB	BLOCK H & R INC	245,000	$8,945	2.3%	$29.32	+26.2%	COM	093671105
BKNG	BOOKING HOLDINGS INC	4,000	$8,061	2.1%	$2099.09	-11.0%	COM	09857L108
THO	THOR INDS INC	105,000	$7,926	2.1%	$75.03	0.0%	COM	885160101
—	UNITED STATES STL CORP NEW	315,000	$7,891	2.1%	$17.91	—	COM	912909108
RS	RELIANCE STEEL & ALUMINUM CO	38,473	$7,788	2.0%	$144.14	+38.1%	COM	759509102
ALSN	ALLISON TRANSMISSION HLDGS I	180,000	$7,488	1.9%	$33.91	+16.0%	COM	01973R101
LYB	LYONDELLBASELL INDUSTRIES N	90,000	$7,473	1.9%	$77.52	-14.4%	SHS - A -	N53745100
VNT	VONTIER CORPORATION	385,000	$7,442	1.9%	$18.74	0.0%	COM	928881101
RH	RH	27,500	$7,348	1.9%	$329.65	-20.9%	COM	74967X103
—	CALLON PETE CO DEL	180,000	$6,676	1.7%	$37.09	—	COM	13123X508
MCRI	MONARCH CASINO & RESORT INC	85,380	$6,565	1.7%	$67.99	+11.2%	COM	609027107
SHEL	SHELL PLC	105,000	$5,980	1.6%	$51.06	—	SPON ADS	780259305
BWA	BORGWARNER INC	110,000	$4,428	1.2%	$39.00	-16.5%	COM	099724106