Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $305,034 (100.0% shares, 0.0% debt)

Holdings (27)

MHK MOHAWK INDS INC 8.3%

Value ($000) $25,314 Shares 295,000 Est. Cost $98.43 Unrealized +2.3%

BC BRUNSWICK CORP 8.0%

Value ($000) $24,379 Shares 308,600 Est. Cost $79.73 Unrealized -2.4%

BLDR BUILDERS FIRSTSOURCE INC 6.5%

Value ($000) $19,831 Shares 159,300 Est. Cost $110.49 Unrealized +24.9%

WMS ADVANCED DRAIN SYS INC DEL 6.4%

Value ($000) $19,419 Shares 170,600 Est. Cost $109.34 Unrealized +10.4%

CSL CARLISLE COS INC 5.9%

Value ($000) $18,104 Shares 69,830 Est. Cost $246.51 Unrealized +5.7%

OC OWENS CORNING NEW 5.1%

Value ($000) $15,469 Shares 113,400 Est. Cost $89.28 Unrealized +53.9%

PRKS SEAWORLD ENTMT INC 5.0%

Value ($000) $15,323 Shares 331,300 Est. Cost $55.21 Unrealized -7.9%

CZR CAESARS ENTERTAINMENT INC NE 4.7%

Value ($000) $14,188 Shares 306,100 Est. Cost $51.87 Unrealized +2.4%

BUD ANHEUSER BUSCH INBEV SA/NV 4.5%

Value ($000) $13,825 Shares 250,000 Est. Cost $56.38 Unrealized —

VNT VONTIER CORPORATION 4.3%

Value ($000) $13,141 Shares 425,000 Est. Cost $24.42 Unrealized +26.1%

NOV NOV INC 4.1%

Value ($000) $12,540 Shares 600,000 Est. Cost $19.88 Unrealized 0.0%

— MR COOPER GROUP INC 3.8%

Value ($000) $11,660 Shares 217,700 Est. Cost $44.02 Unrealized —

— CALLON PETE CO DEL 3.5%

Value ($000) $10,562 Shares 270,000 Est. Cost $36.06 Unrealized —

EXPE EXPEDIA GROUP INC 3.4%

Value ($000) $10,462 Shares 101,500 Est. Cost $97.23 Unrealized +12.6%

PII POLARIS INC 3.4%

Value ($000) $10,414 Shares 100,000 Est. Cost $118.80 Unrealized 0.0%

OLN OLIN CORP 3.4%

Value ($000) $10,246 Shares 205,000 Est. Cost $50.12 Unrealized +1.6%

DKNG DRAFTKINGS INC NEW 3.3%

Value ($000) $10,010 Shares 340,000 Est. Cost $29.54 Unrealized 0.0%

MCRI MONARCH CASINO & RESORT INC 2.7%

Value ($000) $8,382 Shares 134,969 Est. Cost $70.19 Unrealized -4.0%

APO APOLLO GLOBAL MGMT INC 2.6%

Value ($000) $7,896 Shares 87,968 Est. Cost $60.61 Unrealized +33.7%

SHEL SHELL PLC 2.4%

Value ($000) $7,307 Shares 113,500 Est. Cost $53.99 Unrealized —

HRB BLOCK H & R INC 2.0%

Value ($000) $6,201 Shares 144,000 Est. Cost $30.22 Unrealized +14.0%

DAL DELTA AIR LINES INC DEL 1.8%

Value ($000) $5,550 Shares 150,000 Est. Cost $42.32 Unrealized 0.0%

WTTR SELECT WATER SOLUTIONS INC 1.4%

Value ($000) $4,373 Shares 550,000 Est. Cost $7.95 Unrealized —

— UNITED STATES STL CORP NEW 1.2%

Value ($000) $3,557 Shares 109,500 Est. Cost $20.55 Unrealized —

— SUMMIT MATLS INC 1.1%

Value ($000) $3,499 Shares 112,354 Est. Cost $25.04 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,876 Shares 18,500 Est. Cost $101.38 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,508 Shares 9,200 Est. Cost $173.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MHK	MOHAWK INDS INC	295,000	$25,314	8.3%	$98.43	+2.3%	COM	608190104
BC	BRUNSWICK CORP	308,600	$24,379	8.0%	$79.73	-2.4%	COM	117043109
BLDR	BUILDERS FIRSTSOURCE INC	159,300	$19,831	6.5%	$110.49	+24.9%	COM	12008R107
WMS	ADVANCED DRAIN SYS INC DEL	170,600	$19,419	6.4%	$109.34	+10.4%	COM	00790R104
CSL	CARLISLE COS INC	69,830	$18,104	5.9%	$246.51	+5.7%	COM	142339100
OC	OWENS CORNING NEW	113,400	$15,469	5.1%	$89.28	+53.9%	COM	690742101
PRKS	SEAWORLD ENTMT INC	331,300	$15,323	5.0%	$55.21	-7.9%	COM	81282V100
CZR	CAESARS ENTERTAINMENT INC NE	306,100	$14,188	4.7%	$51.87	+2.4%	COM	12769G100
BUD	ANHEUSER BUSCH INBEV SA/NV	250,000	$13,825	4.5%	$56.38	—	SPONSORED ADR	03524A108
VNT	VONTIER CORPORATION	425,000	$13,141	4.3%	$24.42	+26.1%	COM	928881101
NOV	NOV INC	600,000	$12,540	4.1%	$19.88	0.0%	COM	62955J103
—	MR COOPER GROUP INC	217,700	$11,660	3.8%	$44.02	—	COM	62482R107
—	CALLON PETE CO DEL	270,000	$10,562	3.5%	$36.06	—	COM	13123X508
EXPE	EXPEDIA GROUP INC	101,500	$10,462	3.4%	$97.23	+12.6%	COM NEW	30212P303
PII	POLARIS INC	100,000	$10,414	3.4%	$118.80	0.0%	COM	731068102
OLN	OLIN CORP	205,000	$10,246	3.4%	$50.12	+1.6%	COM PAR $1	680665205
DKNG	DRAFTKINGS INC NEW	340,000	$10,010	3.3%	$29.54	0.0%	COM CL A	26142V105
MCRI	MONARCH CASINO & RESORT INC	134,969	$8,382	2.7%	$70.19	-4.0%	COM	609027107
APO	APOLLO GLOBAL MGMT INC	87,968	$7,896	2.6%	$60.61	+33.7%	COM	03769M106
SHEL	SHELL PLC	113,500	$7,307	2.4%	$53.99	—	SPON ADS	780259305
HRB	BLOCK H & R INC	144,000	$6,201	2.0%	$30.22	+14.0%	COM	093671105
DAL	DELTA AIR LINES INC DEL	150,000	$5,550	1.8%	$42.32	0.0%	COM NEW	247361702
WTTR	SELECT WATER SOLUTIONS INC	550,000	$4,373	1.4%	$7.95	—	CL A COM	81617J301
—	UNITED STATES STL CORP NEW	109,500	$3,557	1.2%	$20.55	—	COM	912909108
—	SUMMIT MATLS INC	112,354	$3,499	1.1%	$25.04	—	CL A	86614U100
XLI	SELECT SECTOR SPDR TR	18,500	$1,876	0.6%	$101.38	—	INDL	81369Y704
XLK	SELECT SECTOR SPDR TR	9,200	$1,508	0.5%	$173.86	—	TECHNOLOGY	81369Y803