Lodge Hill Capital as of June 30, 2021
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 26 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southwest Airlines (LUV) | 7.2 | $25M | 465k | 53.09 | |
| Oshkosh Corporation (OSK) | 6.5 | $22M | 180k | 124.64 | |
| Patterson Companies (PDCO) | 5.4 | $19M | 610k | 30.39 | |
| BorgWarner (BWA) | 5.1 | $18M | 365k | 48.54 | |
| General Dynamics Corporation (GD) | 5.0 | $17M | 92k | 188.26 | |
| Ford Motor Company (F) | 4.9 | $17M | 1.1M | 14.86 | |
| Reliance Steel & Aluminum (RS) | 4.4 | $15M | 101k | 150.90 | |
| WESCO International (WCC) | 4.3 | $15M | 145k | 102.82 | |
| TransDigm Group Incorporated (TDG) | 4.1 | $14M | 22k | 647.27 | |
| Henry Schein (HSIC) | 4.1 | $14M | 190k | 74.19 | |
| Fmc Corp Com New (FMC) | 4.0 | $14M | 128k | 108.20 | |
| Amazon (AMZN) | 4.0 | $14M | 4.0k | 3440.25 | |
| Boeing Company (BA) | 4.0 | $14M | 57k | 239.56 | |
| Carlisle Companies (CSL) | 3.7 | $13M | 67k | 191.39 | |
| Schlumberger Com Stk (SLB) | 3.7 | $13M | 395k | 32.01 | |
| Sensata Technologies Hldg Pl SHS (ST) | 3.6 | $13M | 215k | 57.97 | |
| Booking Holdings (BKNG) | 3.5 | $12M | 5.5k | 2188.18 | |
| Vontier Corporation (VNT) | 3.3 | $12M | 353k | 32.58 | |
| Apollo Global Mgmt Com Cl A | 3.3 | $11M | 183k | 62.20 | |
| Athene Holding Cl A | 3.2 | $11M | 161k | 67.50 | |
| Wabtec Corporation (WAB) | 3.1 | $11M | 130k | 82.30 | |
| Royal Dutch Shell Spons Adr A | 2.6 | $9.1M | 225k | 40.40 | |
| Monarch Casino & Resort (MCRI) | 2.4 | $8.3M | 126k | 66.17 | |
| Brunswick Corporation (BC) | 1.7 | $6.0M | 60k | 99.62 | |
| Kraton Performance Polymers | 1.6 | $5.4M | 166k | 32.29 | |
| Curo Group Holdings Corp (CUROQ) | 1.3 | $4.3M | 254k | 17.00 |
