Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $263,439 (100.0% shares, 0.0% debt)

Holdings (22)

CSL CARLISLE COS INC 11.8%

Value ($000) $30,972 Shares 137,000 Est. Cost $245.42 Unrealized -4.3%

APO APOLLO GLOBAL MGMT INC 8.1%

Value ($000) $21,346 Shares 337,968 Est. Cost $60.61 Unrealized +5.2%

OC OWENS CORNING NEW 6.9%

Value ($000) $18,202 Shares 190,000 Est. Cost $89.28 Unrealized +6.0%

— SUMMIT MATLS INC 5.5%

Value ($000) $14,540 Shares 510,354 Est. Cost $25.04 Unrealized —

WCC WESCO INTL INC 5.3%

Value ($000) $13,909 Shares 90,000 Est. Cost $111.12 Unrealized +31.1%

BC BRUNSWICK CORP 5.1%

Value ($000) $13,530 Shares 165,000 Est. Cost $81.88 Unrealized -5.5%

VSCO VICTORIAS SECRET AND CO 4.7%

Value ($000) $12,465 Shares 365,000 Est. Cost $39.56 Unrealized -6.3%

BLDR BUILDERS FIRSTSOURCE INC 4.7%

Value ($000) $12,429 Shares 140,000 Est. Cost $69.88 Unrealized +13.4%

— UNITED STATES STL CORP NEW 4.6%

Value ($000) $12,137 Shares 465,000 Est. Cost $20.55 Unrealized —

OLN OLIN CORP 4.4%

Value ($000) $11,655 Shares 210,000 Est. Cost $50.18 Unrealized +6.8%

HRB BLOCK H & R INC 4.1%

Value ($000) $10,751 Shares 305,000 Est. Cost $30.22 Unrealized +12.2%

GS GOLDMAN SACHS GROUP INC 4.0%

Value ($000) $10,631 Shares 32,500 Est. Cost $323.64 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 3.9%

Value ($000) $10,179 Shares 225,000 Est. Cost $35.77 Unrealized +20.7%

VNT VONTIER CORPORATION 3.8%

Value ($000) $10,116 Shares 370,000 Est. Cost $18.74 Unrealized +28.9%

CZR CAESARS ENTERTAINMENT INC NE 3.8%

Value ($000) $10,006 Shares 205,000 Est. Cost $53.18 Unrealized -7.8%

PRKS SEAWORLD ENTMT INC 3.6%

Value ($000) $9,503 Shares 155,000 Est. Cost $61.09 Unrealized 0.0%

MCRI MONARCH CASINO & RESORT INC 3.3%

Value ($000) $8,778 Shares 118,376 Est. Cost $70.26 Unrealized +8.4%

— MR COOPER GROUP INC 3.3%

Value ($000) $8,604 Shares 210,000 Est. Cost $39.67 Unrealized —

SIG SIGNET JEWELERS LIMITED 3.1%

Value ($000) $8,167 Shares 105,000 Est. Cost $62.31 Unrealized +14.8%

SHEL SHELL PLC 2.1%

Value ($000) $5,466 Shares 95,000 Est. Cost $51.06 Unrealized —

— CALLON PETE CO DEL 2.0%

Value ($000) $5,183 Shares 155,000 Est. Cost $37.09 Unrealized —

Value ($000) $4,871 Shares 20,000 Est. Cost $329.65 Unrealized -11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSL	CARLISLE COS INC	137,000	$30,972	11.8%	$245.42	-4.3%	COM	142339100
APO	APOLLO GLOBAL MGMT INC	337,968	$21,346	8.1%	$60.61	+5.2%	COM	03769M106
OC	OWENS CORNING NEW	190,000	$18,202	6.9%	$89.28	+6.0%	COM	690742101
—	SUMMIT MATLS INC	510,354	$14,540	5.5%	$25.04	—	CL A	86614U100
WCC	WESCO INTL INC	90,000	$13,909	5.3%	$111.12	+31.1%	COM	95082P105
BC	BRUNSWICK CORP	165,000	$13,530	5.1%	$81.88	-5.5%	COM	117043109
VSCO	VICTORIAS SECRET AND CO	365,000	$12,465	4.7%	$39.56	-6.3%	COMMON STOCK	926400102
BLDR	BUILDERS FIRSTSOURCE INC	140,000	$12,429	4.7%	$69.88	+13.4%	COM	12008R107
—	UNITED STATES STL CORP NEW	465,000	$12,137	4.6%	$20.55	—	COM	912909108
OLN	OLIN CORP	210,000	$11,655	4.4%	$50.18	+6.8%	COM PAR $1	680665205
HRB	BLOCK H & R INC	305,000	$10,751	4.1%	$30.22	+12.2%	COM	093671105
GS	GOLDMAN SACHS GROUP INC	32,500	$10,631	4.0%	$323.64	0.0%	COM	38141G104
ALSN	ALLISON TRANSMISSION HLDGS I	225,000	$10,179	3.9%	$35.77	+20.7%	COM	01973R101
VNT	VONTIER CORPORATION	370,000	$10,116	3.8%	$18.74	+28.9%	COM	928881101
CZR	CAESARS ENTERTAINMENT INC NE	205,000	$10,006	3.8%	$53.18	-7.8%	COM	12769G100
PRKS	SEAWORLD ENTMT INC	155,000	$9,503	3.6%	$61.09	0.0%	COM	81282V100
MCRI	MONARCH CASINO & RESORT INC	118,376	$8,778	3.3%	$70.26	+8.4%	COM	609027107
—	MR COOPER GROUP INC	210,000	$8,604	3.3%	$39.67	—	COM	62482R107
SIG	SIGNET JEWELERS LIMITED	105,000	$8,167	3.1%	$62.31	+14.8%	SHS	G81276100
SHEL	SHELL PLC	95,000	$5,466	2.1%	$51.06	—	SPON ADS	780259305
—	CALLON PETE CO DEL	155,000	$5,183	2.0%	$37.09	—	COM	13123X508
RH	RH	20,000	$4,871	1.8%	$329.65	-11.9%	COM	74967X103