13F HOLDINGS REPORT
Lodge Hill Capital, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004317
Total Value
$305.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MOHAWK INDS INC | 608190104 | 295,000 | $25.3M | 8.30% |
| 2 | BRUNSWICK CORP | BC-PC | 308,600 | $24.4M | 7.99% |
| 3 | BUILDERS FIRSTSOURCE INC | BLDR | 159,300 | $19.8M | 6.50% |
| 4 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 170,600 | $19.4M | 6.37% |
| 5 | CARLISLE COS INC | 142339100 | 69,830 | $18.1M | 5.94% |
| 6 | OWENS CORNING NEW | OC | 113,400 | $15.5M | 5.07% |
| 7 | SEAWORLD ENTMT INC | PRKS | 331,300 | $15.3M | 5.02% |
| 8 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 306,100 | $14.2M | 4.65% |
| 9 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 250,000 | $13.8M | 4.53% |
| 10 | VONTIER CORPORATION | VNT | 425,000 | $13.1M | 4.31% |
| 11 | NOV INC | NOV | 600,000 | $12.5M | 4.11% |
| 12 | MR COOPER GROUP INC | 62482R107 | 217,700 | $11.7M | 3.82% |
| 13 | CALLON PETE CO DEL | 13123X508 | 270,000 | $10.6M | 3.46% |
| 14 | EXPEDIA GROUP INC | EXPE | 101,500 | $10.5M | 3.43% |
| 15 | POLARIS INC | PII | 100,000 | $10.4M | 3.41% |
| 16 | OLIN CORP | OLN | 205,000 | $10.2M | 3.36% |
| 17 | DRAFTKINGS INC NEW | DKNG | 340,000 | $10.0M | 3.28% |
| 18 | MONARCH CASINO & RESORT INC | MCRI | 134,969 | $8.4M | 2.75% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 87,968 | $7.9M | 2.59% |
| 20 | SHELL PLC | RYDAF | 113,500 | $7.3M | 2.40% |
| 21 | BLOCK H & R INC | BSQKZ | 144,000 | $6.2M | 2.03% |
| 22 | DELTA AIR LINES INC DEL | DAL | 150,000 | $5.5M | 1.82% |
| 23 | SELECT WATER SOLUTIONS INC | WTTR | 550,000 | $4.4M | 1.43% |
| 24 | UNITED STATES STL CORP NEW | UNTCW | 109,500 | $3.6M | 1.17% |
| 25 | SUMMIT MATLS INC | 86614U100 | 112,354 | $3.5M | 1.15% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 18,500 | $1.9M | 0.61% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 9,200 | $1.5M | 0.49% |