Q4 2023 · 13F-HR
Lodge Hill Capital, LLCholdings as filed
Filed 2024-02-13 · accession 0001085146-24-001221
$227.0M
Reported value
21
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $20.8M | 9.14% | 124,300 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $17.8M | 7.83% | 183,600 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $17.1M | 7.52% | 165,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $15.5M | 6.84% | 331,100 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $15.4M | 6.77% | 285,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15.2M | 6.69% | 162,968 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $14.2M | 6.25% | 700,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $14.1M | 6.23% | 100,600 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $14.1M | 6.21% | 85,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $11.6M | 5.12% | 78,400 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $8.9M | 3.93% | 275,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $8.0M | 3.52% | 122,700 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $7.6M | 3.36% | 125,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.6M | 3.34% | 215,000 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $7.2M | 3.17% | 85,000 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $6.9M | 3.04% | 200,000 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $6.7M | 2.95% | 96,721 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $5.9M | 2.59% | 111,300 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $5.5M | 2.42% | 725,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.4M | 1.96% | 39,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.5M | 1.11% | 35,000 | 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.