Lodge Hill Capital

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

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

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Portfolio Holdings for Lodge Hill Capital

Companies in the Lodge Hill Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carlisle Companies (CSL) 11.3 $29M 175k 164.58
Athene Holding Cl A (ATH) 8.7 $22M +27% 441k 50.40
Reliance Steel & Aluminum (RS) 6.8 $17M -63% 113k 152.29
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 6.7 $17M NEW 500k 34.05
WESCO International (WCC) 6.1 $16M NEW 180k 86.53
Amazon (AMZN) 6.1 $16M NEW 5.0k 3094.00
General Dynamics Corporation (GD) 5.7 $15M -36% 80k 181.56
Vontier Corporation (VNT) 5.6 $14M NEW 468k 30.27
Wabtec Corporation (WAB) 5.4 $14M NEW 175k 79.16
Patterson Companies (PDCO) 5.4 $14M NEW 430k 31.95
Steel Dynamics (STLD) 5.4 $14M -12% 270k 50.76
Oshkosh Corporation (OSK) 5.1 $13M -54% 110k 118.66
Boeing Company (BA) 5.1 $13M -33% 51k 254.73
Apollo Global Mgmt Com Cl A (APO) 5.0 $13M NEW 268k 47.01

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Fmc Corp Com New (FMC) 4.8 $12M NEW 110k 110.61
Schlumberger (SLB) 2.7 $6.8M NEW 250k 27.19
Monarch Casino & Resort (MCRI) 2.4 $6.1M NEW 100k 60.62
Textron (TXT) 1.7 $4.2M +25% 75k 56.08

Past Filings by Lodge Hill Capital

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

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