Lodge Hill Capital as of March 31, 2021
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 18 positions in its portfolio as reported in 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 | 8.7 | $22M | 441k | 50.40 | |
| Reliance Steel & Aluminum (RS) | 6.8 | $17M | 113k | 152.29 | |
| Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) | 6.7 | $17M | 500k | 34.05 | |
| WESCO International (WCC) | 6.1 | $16M | 180k | 86.53 | |
| Amazon (AMZN) | 6.1 | $16M | 5.0k | 3094.00 | |
| General Dynamics Corporation (GD) | 5.7 | $15M | 80k | 181.56 | |
| Vontier Corporation (VNT) | 5.6 | $14M | 468k | 30.27 | |
| Wabtec Corporation (WAB) | 5.4 | $14M | 175k | 79.16 | |
| Patterson Companies (PDCO) | 5.4 | $14M | 430k | 31.95 | |
| Steel Dynamics (STLD) | 5.4 | $14M | 270k | 50.76 | |
| Oshkosh Corporation (OSK) | 5.1 | $13M | 110k | 118.66 | |
| Boeing Company (BA) | 5.1 | $13M | 51k | 254.73 | |
| Apollo Global Mgmt Com Cl A | 5.0 | $13M | 268k | 47.01 | |
| Fmc Corp Com New (FMC) | 4.8 | $12M | 110k | 110.61 | |
| Schlumberger (SLB) | 2.7 | $6.8M | 250k | 27.19 | |
| Monarch Casino & Resort (MCRI) | 2.4 | $6.1M | 100k | 60.62 | |
| Textron (TXT) | 1.7 | $4.2M | 75k | 56.08 |
