13F HOLDINGS REPORT
Lodge Hill Capital, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003307
Total Value
$344.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 150,000 | $28.1M | 8.17% |
| 2 | MOHAWK INDS INC | 608190104 | 250,000 | $25.8M | 7.50% |
| 3 | BRUNSWICK CORP | BC-PC | 243,600 | $21.1M | 6.14% |
| 4 | MOHAWK INDS INC | 608190104 | 200,000 | $20.6M | 6.00% |
| 5 | OWENS CORNING NEW | OC | 153,400 | $20.0M | 5.82% |
| 6 | MR COOPER GROUP INC | 62482R107 | 347,700 | $17.6M | 5.12% |
| 7 | CARLISLE COS INC | 142339100 | 64,830 | $16.6M | 4.83% |
| 8 | OLIN CORP | OLN | 315,000 | $16.2M | 4.71% |
| 9 | EXPEDIA GROUP INC | EXPE | 131,500 | $14.4M | 4.18% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M106 | 177,968 | $13.7M | 3.97% |
| 11 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 256,100 | $13.1M | 3.79% |
| 12 | SIGNET JEWELERS LIMITED | SIG | 188,400 | $12.3M | 3.57% |
| 13 | CALLON PETE CO DEL | 13123X508 | 315,000 | $11.0M | 3.21% |
| 14 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 190,000 | $10.8M | 3.13% |
| 15 | UNITED STATES STL CORP NEW | UNTCW | 409,500 | $10.2M | 2.98% |
| 16 | MONARCH CASINO & RESORT INC | MCRI | 139,652 | $9.8M | 2.86% |
| 17 | BUILDERS FIRSTSOURCE INC | BLDR | 64,300 | $8.7M | 2.54% |
| 18 | SUMMIT MATLS INC | 86614U100 | 227,354 | $8.6M | 2.50% |
| 19 | SHELL PLC | RYDAF | 138,500 | $8.4M | 2.43% |
| 20 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 70,600 | $8.0M | 2.34% |
| 21 | SEAWORLD ENTMT INC | PRKS | 141,300 | $7.9M | 2.30% |
| 22 | BLOCK H & R INC | BSQKZ | 239,000 | $7.6M | 2.21% |
| 23 | WESCO INTL INC | 95082P105 | 41,025 | $7.3M | 2.14% |
| 24 | VONTIER CORPORATION | VNT | 225,000 | $7.2M | 2.11% |
| 25 | RH | RH | 21,700 | $7.2M | 2.08% |
| 26 | VICTORIAS SECRET AND CO | 926400102 | 305,000 | $5.3M | 1.55% |
| 27 | ALLISON TRANSMISSION HLDGS I | ALSN | 80,500 | $4.5M | 1.32% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 10,000 | $1.7M | 0.51% |