Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $226,988 (100.0% shares, 0.0% debt)

Holdings (21)

BLDR BUILDERS FIRSTSOURCE INC 9.1%

Value ($000) $20,751 Shares 124,300 Est. Cost $110.49 Unrealized +20.3%

BC BRUNSWICK CORP 7.8%

Value ($000) $17,763 Shares 183,600 Est. Cost $79.73 Unrealized -5.3%

MHK MOHAWK INDS INC 7.5%

Value ($000) $17,078 Shares 165,000 Est. Cost $98.43 Unrealized -11.0%

CZR CAESARS ENTERTAINMENT INC NE 6.8%

Value ($000) $15,522 Shares 331,100 Est. Cost $51.31 Unrealized -13.4%

OLN OLIN CORP 6.8%

Value ($000) $15,376 Shares 285,000 Est. Cost $48.79 Unrealized -7.0%

APO APOLLO GLOBAL MGMT INC 6.7%

Value ($000) $15,187 Shares 162,968 Est. Cost $72.10 Unrealized +18.7%

NOV NOV INC 6.3%

Value ($000) $14,196 Shares 700,000 Est. Cost $19.84 Unrealized -1.0%

WMS ADVANCED DRAIN SYS INC DEL 6.2%

Value ($000) $14,148 Shares 100,600 Est. Cost $109.34 Unrealized +9.1%

— ARCH RESOURCES INC 6.2%

Value ($000) $14,105 Shares 85,000 Est. Cost $165.94 Unrealized —

OC OWENS CORNING NEW 5.1%

Value ($000) $11,621 Shares 78,400 Est. Cost $89.28 Unrealized +48.4%

— CALLON PETE CO DEL 3.9%

Value ($000) $8,910 Shares 275,000 Est. Cost $36.00 Unrealized —

— MR COOPER GROUP INC 3.5%

Value ($000) $7,990 Shares 122,700 Est. Cost $44.02 Unrealized —

GFF GRIFFON CORP 3.4%

Value ($000) $7,619 Shares 125,000 Est. Cost $45.26 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 3.3%

Value ($000) $7,579 Shares 215,000 Est. Cost $29.54 Unrealized +13.3%

— MASONITE INTL CORP 3.2%

Value ($000) $7,196 Shares 85,000 Est. Cost $84.66 Unrealized —

VNT VONTIER CORPORATION 3.0%

Value ($000) $6,910 Shares 200,000 Est. Cost $24.42 Unrealized +33.3%

MCRI MONARCH CASINO & RESORT INC 2.9%

Value ($000) $6,688 Shares 96,721 Est. Cost $70.19 Unrealized -9.3%

PRKS SEAWORLD ENTMT INC 2.6%

Value ($000) $5,880 Shares 111,300 Est. Cost $55.21 Unrealized -13.8%

WTTR SELECT WATER SOLUTIONS INC 2.4%

Value ($000) $5,503 Shares 725,000 Est. Cost $7.86 Unrealized —

XLI SELECT SECTOR SPDR TR 2.0%

Value ($000) $4,446 Shares 39,000 Est. Cost $108.01 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value ($000) $2,521 Shares 35,000 Est. Cost $72.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	124,300	$20,751	9.1%	$110.49	+20.3%	COM	12008R107
BC	BRUNSWICK CORP	183,600	$17,763	7.8%	$79.73	-5.3%	COM	117043109
MHK	MOHAWK INDS INC	165,000	$17,078	7.5%	$98.43	-11.0%	COM	608190104
CZR	CAESARS ENTERTAINMENT INC NE	331,100	$15,522	6.8%	$51.31	-13.4%	COM	12769G100
OLN	OLIN CORP	285,000	$15,376	6.8%	$48.79	-7.0%	COM PAR $1	680665205
APO	APOLLO GLOBAL MGMT INC	162,968	$15,187	6.7%	$72.10	+18.7%	COM	03769M106
NOV	NOV INC	700,000	$14,196	6.3%	$19.84	-1.0%	COM	62955J103
WMS	ADVANCED DRAIN SYS INC DEL	100,600	$14,148	6.2%	$109.34	+9.1%	COM	00790R104
—	ARCH RESOURCES INC	85,000	$14,105	6.2%	$165.94	—	CL A	03940R107
OC	OWENS CORNING NEW	78,400	$11,621	5.1%	$89.28	+48.4%	COM	690742101
—	CALLON PETE CO DEL	275,000	$8,910	3.9%	$36.00	—	COM	13123X508
—	MR COOPER GROUP INC	122,700	$7,990	3.5%	$44.02	—	COM	62482R107
GFF	GRIFFON CORP	125,000	$7,619	3.4%	$45.26	0.0%	COM	398433102
DKNG	DRAFTKINGS INC NEW	215,000	$7,579	3.3%	$29.54	+13.3%	COM CL A	26142V105
—	MASONITE INTL CORP	85,000	$7,196	3.2%	$84.66	—	COM	575385109
VNT	VONTIER CORPORATION	200,000	$6,910	3.0%	$24.42	+33.3%	COM	928881101
MCRI	MONARCH CASINO & RESORT INC	96,721	$6,688	2.9%	$70.19	-9.3%	COM	609027107
PRKS	SEAWORLD ENTMT INC	111,300	$5,880	2.6%	$55.21	-13.8%	COM	81282V100
WTTR	SELECT WATER SOLUTIONS INC	725,000	$5,503	2.4%	$7.86	—	CL A COM	81617J301
XLI	SELECT SECTOR SPDR TR	39,000	$4,446	2.0%	$108.01	—	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	35,000	$2,521	1.1%	$72.03	—	SBI CONS STPLS	81369Y308