Q2 2023 · 13F-HR
Lodge Hill Capital, LLCholdings as filed
Filed 2023-08-11 · accession 0001085146-23-003307
$344.0M
Reported value
28
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $28.1M | 8.17% | 150,000 | CALL | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $25.8M | 7.50% | 250,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $21.1M | 6.14% | 243,600 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $20.6M | 6.00% | 200,000 | CALL | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $20.0M | 5.82% | 153,400 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $17.6M | 5.12% | 347,700 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $16.6M | 4.83% | 64,830 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $16.2M | 4.71% | 315,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14.4M | 4.18% | 131,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13.7M | 3.97% | 177,968 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $13.1M | 3.79% | 256,100 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $12.3M | 3.57% | 188,400 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $11.0M | 3.21% | 315,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $10.8M | 3.13% | 190,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $10.2M | 2.98% | 409,500 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $9.8M | 2.86% | 139,652 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.7M | 2.54% | 64,300 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $8.6M | 2.50% | 227,354 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $8.4M | 2.43% | 138,500 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $8.0M | 2.34% | 70,600 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $7.9M | 2.30% | 141,300 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $7.6M | 2.21% | 239,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $7.3M | 2.14% | 41,025 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $7.2M | 2.11% | 225,000 | Common | SOLE |
| 74967X103 | RH | RH | $7.2M | 2.08% | 21,700 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $5.3M | 1.55% | 305,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.5M | 1.32% | 80,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.51% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.