Lodge Hill Capital

Latest statistics and disclosures from Lodge Hill Capital's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Lodge Hill Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Lodge Hill Capital

Companies in the Lodge Hill Capital portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Builders FirstSource (BLDR) 7.7 $16M NEW 250k 64.54
Sensata Technologies Hldg Pl SHS (ST) 7.0 $15M +65% 290k 50.85
Eastman Chemical Company (EMN) 6.9 $15M NEW 130k 112.06
Apollo Global Mgmt (APO) 6.7 $14M NEW 228k 61.99
Owens Corning (OC) 6.5 $14M NEW 150k 91.50
H&R Block (HRB) 6.2 $13M NEW 500k 26.04
Allison Transmission Hldngs I (ALSN) 6.1 $13M NEW 325k 39.26
Olin Corp Com Par $1 (OLN) 6.0 $13M NEW 240k 52.28
Brunswick Corporation (BC) 5.6 $12M +45% 145k 80.89
Rh (RH) 5.4 $11M NEW 35k 326.09
Ford Motor Company (F) 5.1 $11M -56% 630k 16.91
WESCO International (WCC) 5.0 $10M -51% 80k 130.14
Oshkosh Corporation (OSK) 4.3 $9.1M -30% 90k 100.65
Reliance Steel & Aluminum (RS) 4.2 $8.9M -73% 49k 183.36

Setup an alert

Lodge Hill Capital will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Trex Company (TREX) 4.2 $8.8M NEW 135k 65.33
Curo Group Holdings Corp (CURO) 4.0 $8.5M +75% 648k 13.05
BorgWarner (BWA) 3.7 $7.8M -50% 200k 38.90
Delta Air Lines Inc Del Com New (DAL) 2.9 $6.1M NEW 155k 39.57
Monarch Casino & Resort (MCRI) 2.3 $4.7M -66% 54k 87.23

Past Filings by Lodge Hill Capital

SEC 13F filings are viewable for Lodge Hill Capital going back to 2013

View all past filings