Q1 2024 · 13F-HR
Lodge Hill Capital, LLCholdings as filed
Filed 2024-05-14 · accession 0001085146-24-002470
$417.5M
Reported value
19
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $156.9M | 37.6% | 300,000 | PUT | SOLE |
| 680665205 | OLN | OLIN CORP | $30.0M | 7.18% | 510,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $27.6M | 6.60% | 285,500 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $24.5M | 5.87% | 560,600 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $24.1M | 5.76% | 144,200 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $21.1M | 5.05% | 131,100 | Common | SOLE |
| 055622104 | BP | BP PLC | $17.9M | 4.29% | 475,000 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $17.9M | 4.28% | 916,400 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $15.7M | 3.76% | 75,300 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $14.4M | 3.45% | 110,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $12.9M | 3.08% | 165,100 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $12.3M | 2.96% | 71,700 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.2M | 2.69% | 99,768 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.6M | 2.54% | 84,200 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $7.0M | 1.68% | 760,600 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $6.4M | 1.52% | 86,700 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 0.83% | 23,500 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.1M | 0.50% | 27,582 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.36% | 19,900 | 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.