13F HOLDINGS REPORT
Lodge Hill Capital, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001323
Total Value
$384.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 300,000 | $114.7M | 29.83% |
| 2 | CARLISLE COS INC | 142339100 | 112,000 | $26.4M | 6.86% |
| 3 | WESCO INTL INC | 95082P105 | 165,000 | $20.7M | 5.37% |
| 4 | BUILDERS FIRSTSOURCE INC | BLDR | 300,000 | $19.5M | 5.06% |
| 5 | OWENS CORNING NEW | OC | 195,000 | $16.6M | 4.32% |
| 6 | BRUNSWICK CORP | BC-PC | 225,000 | $16.2M | 4.22% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M106 | 217,968 | $13.9M | 3.61% |
| 8 | VICTORIAS SECRET AND CO | 926400102 | 340,000 | $12.2M | 3.16% |
| 9 | MR COOPER GROUP INC | 62482R107 | 270,000 | $10.8M | 2.82% |
| 10 | OLIN CORP | OLN | 195,000 | $10.3M | 2.68% |
| 11 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 240,000 | $10.0M | 2.60% |
| 12 | SUMMIT MATLS INC | 86614U100 | 345,354 | $9.8M | 2.55% |
| 13 | SIGNET JEWELERS LIMITED | SIG | 140,000 | $9.5M | 2.48% |
| 14 | BLOCK H & R INC | BSQKZ | 245,000 | $8.9M | 2.33% |
| 15 | BOOKING HOLDINGS INC | BKNG | 4,000 | $8.1M | 2.10% |
| 16 | THOR INDS INC | 885160101 | 105,000 | $7.9M | 2.06% |
| 17 | UNITED STATES STL CORP NEW | UNTCW | 315,000 | $7.9M | 2.05% |
| 18 | RELIANCE STEEL & ALUMINUM CO | RS | 38,473 | $7.8M | 2.02% |
| 19 | ALLISON TRANSMISSION HLDGS I | ALSN | 180,000 | $7.5M | 1.95% |
| 20 | LYONDELLBASELL INDUSTRIES N | LYB | 90,000 | $7.5M | 1.94% |
| 21 | VONTIER CORPORATION | VNT | 385,000 | $7.4M | 1.93% |
| 22 | RH | RH | 27,500 | $7.3M | 1.91% |
| 23 | CALLON PETE CO DEL | 13123X508 | 180,000 | $6.7M | 1.74% |
| 24 | MONARCH CASINO & RESORT INC | MCRI | 85,380 | $6.6M | 1.71% |
| 25 | SHELL PLC | RYDAF | 105,000 | $6.0M | 1.55% |
| 26 | BORGWARNER INC | BWA | 110,000 | $4.4M | 1.15% |