Q3 2023 · 13F-HR
Lodge Hill Capital, LLCholdings as filed
Filed 2023-11-13 · accession 0001085146-23-004317
$305.0M
Reported value
27
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 608190104 | MHK | MOHAWK INDS INC | $25.3M | 8.30% | 295,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $24.4M | 7.99% | 308,600 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $19.8M | 6.50% | 159,300 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $19.4M | 6.37% | 170,600 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $18.1M | 5.94% | 69,830 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $15.5M | 5.07% | 113,400 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $15.3M | 5.02% | 331,300 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $14.2M | 4.65% | 306,100 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $13.8M | 4.53% | 250,000 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $13.1M | 4.31% | 425,000 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $12.5M | 4.11% | 600,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $11.7M | 3.82% | 217,700 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $10.6M | 3.46% | 270,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.5M | 3.43% | 101,500 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $10.4M | 3.41% | 100,000 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $10.2M | 3.36% | 205,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $10.0M | 3.28% | 340,000 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $8.4M | 2.75% | 134,969 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.9M | 2.59% | 87,968 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.3M | 2.40% | 113,500 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $6.2M | 2.03% | 144,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.5M | 1.82% | 150,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $4.4M | 1.43% | 550,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.6M | 1.17% | 109,500 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $3.5M | 1.15% | 112,354 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.61% | 18,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.49% | 9,200 | 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.