Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $343,992 (100.0% shares, 0.0% debt)

Holdings (28)

IWM ISHARES TR 8.2%

Value ($000) $28,091 Shares 150,000 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 7.5%

Value ($000) $25,790 Shares 250,000 Est. Cost $98.01 Unrealized 0.0%

BC BRUNSWICK CORP 6.1%

Value ($000) $21,106 Shares 243,600 Est. Cost $80.23 Unrealized -4.3%

MHK MOHAWK INDS INC 6.0%

Value ($000) $20,632 Shares 200,000 Est. Cost $98.01 Unrealized 0.0%

OC OWENS CORNING NEW 5.8%

Value ($000) $20,019 Shares 153,400 Est. Cost $89.28 Unrealized +22.7%

— MR COOPER GROUP INC 5.1%

Value ($000) $17,608 Shares 347,700 Est. Cost $44.02 Unrealized —

CSL CARLISLE COS INC 4.8%

Value ($000) $16,631 Shares 64,830 Est. Cost $245.42 Unrealized -12.5%

OLN OLIN CORP 4.7%

Value ($000) $16,188 Shares 315,000 Est. Cost $50.12 Unrealized -0.2%

EXPE EXPEDIA GROUP INC 4.2%

Value ($000) $14,385 Shares 131,500 Est. Cost $97.23 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 4.0%

Value ($000) $13,670 Shares 177,968 Est. Cost $60.61 Unrealized +5.7%

CZR CAESARS ENTERTAINMENT INC NE 3.8%

Value ($000) $13,053 Shares 256,100 Est. Cost $51.63 Unrealized -12.0%

SIG SIGNET JEWELERS LIMITED 3.6%

Value ($000) $12,295 Shares 188,400 Est. Cost $64.39 Unrealized +4.1%

— CALLON PETE CO DEL 3.2%

Value ($000) $11,047 Shares 315,000 Est. Cost $36.06 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 3.1%

Value ($000) $10,777 Shares 190,000 Est. Cost $56.72 Unrealized —

— UNITED STATES STL CORP NEW 3.0%

Value ($000) $10,242 Shares 409,500 Est. Cost $20.55 Unrealized —

MCRI MONARCH CASINO & RESORT INC 2.9%

Value ($000) $9,838 Shares 139,652 Est. Cost $70.19 Unrealized -0.6%

BLDR BUILDERS FIRSTSOURCE INC 2.5%

Value ($000) $8,745 Shares 64,300 Est. Cost $69.88 Unrealized +59.1%

— SUMMIT MATLS INC 2.5%

Value ($000) $8,605 Shares 227,354 Est. Cost $25.04 Unrealized —

SHEL SHELL PLC 2.4%

Value ($000) $8,363 Shares 138,500 Est. Cost $53.99 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 2.3%

Value ($000) $8,033 Shares 70,600 Est. Cost $93.21 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 2.3%

Value ($000) $7,914 Shares 141,300 Est. Cost $61.09 Unrealized -7.7%

HRB BLOCK H & R INC 2.2%

Value ($000) $7,617 Shares 239,000 Est. Cost $30.22 Unrealized -1.2%

WCC WESCO INTL INC 2.1%

Value ($000) $7,346 Shares 41,025 Est. Cost $111.12 Unrealized +27.9%

VNT VONTIER CORPORATION 2.1%

Value ($000) $7,247 Shares 225,000 Est. Cost $18.74 Unrealized +53.8%

Value ($000) $7,152 Shares 21,700 Est. Cost $324.30 Unrealized -19.4%

VSCO VICTORIAS SECRET AND CO 1.5%

Value ($000) $5,316 Shares 305,000 Est. Cost $39.56 Unrealized -36.3%

ALSN ALLISON TRANSMISSION HLDGS I 1.3%

Value ($000) $4,545 Shares 80,500 Est. Cost $35.77 Unrealized +33.0%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,739 Shares 10,000 Est. Cost $173.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	150,000	$28,091	8.2%	—	—	Call	464287655
MHK	MOHAWK INDS INC	250,000	$25,790	7.5%	$98.01	0.0%	COM	608190104
BC	BRUNSWICK CORP	243,600	$21,106	6.1%	$80.23	-4.3%	COM	117043109
MHK	MOHAWK INDS INC	200,000	$20,632	6.0%	$98.01	0.0%	Call	608190104
OC	OWENS CORNING NEW	153,400	$20,019	5.8%	$89.28	+22.7%	COM	690742101
—	MR COOPER GROUP INC	347,700	$17,608	5.1%	$44.02	—	COM	62482R107
CSL	CARLISLE COS INC	64,830	$16,631	4.8%	$245.42	-12.5%	COM	142339100
OLN	OLIN CORP	315,000	$16,188	4.7%	$50.12	-0.2%	COM PAR $1	680665205
EXPE	EXPEDIA GROUP INC	131,500	$14,385	4.2%	$97.23	0.0%	COM NEW	30212P303
APO	APOLLO GLOBAL MGMT INC	177,968	$13,670	4.0%	$60.61	+5.7%	COM	03769M106
CZR	CAESARS ENTERTAINMENT INC NE	256,100	$13,053	3.8%	$51.63	-12.0%	COM	12769G100
SIG	SIGNET JEWELERS LIMITED	188,400	$12,295	3.6%	$64.39	+4.1%	SHS	G81276100
—	CALLON PETE CO DEL	315,000	$11,047	3.2%	$36.06	—	COM	13123X508
BUD	ANHEUSER BUSCH INBEV SA/NV	190,000	$10,777	3.1%	$56.72	—	SPONSORED ADR	03524A108
—	UNITED STATES STL CORP NEW	409,500	$10,242	3.0%	$20.55	—	COM	912909108
MCRI	MONARCH CASINO & RESORT INC	139,652	$9,838	2.9%	$70.19	-0.6%	COM	609027107
BLDR	BUILDERS FIRSTSOURCE INC	64,300	$8,745	2.5%	$69.88	+59.1%	COM	12008R107
—	SUMMIT MATLS INC	227,354	$8,605	2.5%	$25.04	—	CL A	86614U100
SHEL	SHELL PLC	138,500	$8,363	2.4%	$53.99	—	SPON ADS	780259305
WMS	ADVANCED DRAIN SYS INC DEL	70,600	$8,033	2.3%	$93.21	0.0%	COM	00790R104
PRKS	SEAWORLD ENTMT INC	141,300	$7,914	2.3%	$61.09	-7.7%	COM	81282V100
HRB	BLOCK H & R INC	239,000	$7,617	2.2%	$30.22	-1.2%	COM	093671105
WCC	WESCO INTL INC	41,025	$7,346	2.1%	$111.12	+27.9%	COM	95082P105
VNT	VONTIER CORPORATION	225,000	$7,247	2.1%	$18.74	+53.8%	COM	928881101
RH	RH	21,700	$7,152	2.1%	$324.30	-19.4%	COM	74967X103
VSCO	VICTORIAS SECRET AND CO	305,000	$5,316	1.5%	$39.56	-36.3%	COMMON STOCK	926400102
ALSN	ALLISON TRANSMISSION HLDGS I	80,500	$4,545	1.3%	$35.77	+33.0%	COM	01973R101
XLK	SELECT SECTOR SPDR TR	10,000	$1,739	0.5%	$173.86	—	TECHNOLOGY	81369Y803