Latest statistics and disclosures from Lodge Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLDR, ST, EMN, APO, OC, and represent 34.95% of Lodge Hill Capital's stock portfolio.
- Added to shares of these 10 stocks: BLDR (+$16M), EMN (+$15M), APO (+$14M), OC (+$14M), HRB (+$13M), ALSN (+$13M), OLN (+$13M), RH (+$11M), TREX (+$8.8M), DAL (+$6.1M).
- Started 10 new stock positions in APO, DAL, RH, ALSN, OLN, OC, BLDR, EMN, TREX, HRB.
- Reduced shares in these 10 stocks: Appollo Global Mgmt Inc Cl A (-$29M), RS (-$24M), GD (-$20M), HSIC (-$20M), TDG (-$17M), LUV (-$16M), F (-$14M), Royal Dutch Shell (-$12M), SLB (-$12M), VNT (-$12M).
- Sold out of its positions in Appollo Global Mgmt Inc Cl A, BKNG, EPC, FMC, GD, PDCO, Royal Dutch Shell, HSIC, SLB, LUV. TDG, X, VNT, Athene Holding Ltd Cl A.
- Lodge Hill Capital was a net seller of stock by $-119M.
- Lodge Hill Capital has $210M in assets under management (AUM), dropping by -33.90%.
- Central Index Key (CIK): 0001598245
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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|
|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|
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|Trex Company (TREX)||4.2||$8.8M||NEW||135k||65.33|
|Curo Group Holdings Corp (CURO)||4.0||$8.5M||+75%||648k||13.05|
|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
- Lodge Hill Capital 2022 Q1 filed May 13, 2022
- Lodge Hill Capital 2021 Q3 filed Nov. 12, 2021
- Lodge Hill Capital 2021 Q2 filed Aug. 13, 2021
- Lodge Hill Capital 2021 Q1 filed May 14, 2021
- Lodge Hill Capital 2020 Q4 filed Feb. 12, 2021
- Lodge Hill Capital 2020 Q3 filed Nov. 13, 2020
- Lodge Hill Capital 2020 Q2 filed Aug. 14, 2020
- Lodge Hill Capital 2020 Q1 filed May 14, 2020
- Lodge Hill Capital 2019 Q4 filed Feb. 13, 2020
- Lodge Hill Capital 2019 Q3 filed Nov. 13, 2019
- Lodge Hill Capital 2019 Q2 filed Aug. 13, 2019
- Lodge Hill Capital 2019 Q1 filed May 14, 2019
- Lodge Hill Capital 2018 Q4 filed Feb. 13, 2019
- Lodge Hill Capital 2018 Q3 filed Nov. 14, 2018
- Lodge Hill Capital 2018 Q2 filed Aug. 13, 2018
- Lodge Hill Capital 2018 Q1 filed May 14, 2018