13F HOLDINGS REPORT
Lodge Hill Capital, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002313
Total Value
$263.4M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARLISLE COS INC | 142339100 | 137,000 | $31.0M | 11.76% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 337,968 | $21.3M | 8.10% |
| 3 | OWENS CORNING NEW | OC | 190,000 | $18.2M | 6.91% |
| 4 | SUMMIT MATLS INC | 86614U100 | 510,354 | $14.5M | 5.52% |
| 5 | WESCO INTL INC | 95082P105 | 90,000 | $13.9M | 5.28% |
| 6 | BRUNSWICK CORP | BC-PC | 165,000 | $13.5M | 5.14% |
| 7 | VICTORIAS SECRET AND CO | 926400102 | 365,000 | $12.5M | 4.73% |
| 8 | BUILDERS FIRSTSOURCE INC | BLDR | 140,000 | $12.4M | 4.72% |
| 9 | UNITED STATES STL CORP NEW | UNTCW | 465,000 | $12.1M | 4.61% |
| 10 | OLIN CORP | OLN | 210,000 | $11.7M | 4.42% |
| 11 | BLOCK H & R INC | BSQKZ | 305,000 | $10.8M | 4.08% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 32,500 | $10.6M | 4.04% |
| 13 | ALLISON TRANSMISSION HLDGS I | ALSN | 225,000 | $10.2M | 3.86% |
| 14 | VONTIER CORPORATION | VNT | 370,000 | $10.1M | 3.84% |
| 15 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 205,000 | $10.0M | 3.80% |
| 16 | SEAWORLD ENTMT INC | PRKS | 155,000 | $9.5M | 3.61% |
| 17 | MONARCH CASINO & RESORT INC | MCRI | 118,376 | $8.8M | 3.33% |
| 18 | MR COOPER GROUP INC | 62482R107 | 210,000 | $8.6M | 3.27% |
| 19 | SIGNET JEWELERS LIMITED | SIG | 105,000 | $8.2M | 3.10% |
| 20 | SHELL PLC | RYDAF | 95,000 | $5.5M | 2.07% |
| 21 | CALLON PETE CO DEL | 13123X508 | 155,000 | $5.2M | 1.97% |
| 22 | RH | RH | 20,000 | $4.9M | 1.85% |