Lodge Hill Capital as of Sept. 30, 2021
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 23 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt Com Cl A | 9.0 | $29M | 463k | 61.59 | |
| Reliance Steel & Aluminum (RS) | 8.1 | $26M | 181k | 142.42 | |
| Ford Motor Company (F) | 6.5 | $21M | 1.5M | 14.16 | |
| General Dynamics Corporation (GD) | 6.3 | $20M | 102k | 196.03 | |
| Henry Schein (HSIC) | 6.2 | $20M | 260k | 76.16 | |
| WESCO International (WCC) | 6.0 | $19M | 165k | 115.32 | |
| BorgWarner (BWA) | 5.4 | $17M | 400k | 43.21 | |
| TransDigm Group Incorporated (TDG) | 5.3 | $17M | 27k | 624.56 | |
| Southwest Airlines (LUV) | 5.0 | $16M | 310k | 51.43 | |
| Oshkosh Corporation (OSK) | 4.2 | $13M | 130k | 102.37 | |
| Royal Dutch Shell Spons Adr A | 3.9 | $12M | 275k | 44.57 | |
| Schlumberger Com Stk (SLB) | 3.8 | $12M | 410k | 29.64 | |
| Vontier Corporation (VNT) | 3.6 | $12M | 343k | 33.60 | |
| Monarch Casino & Resort (MCRI) | 3.4 | $11M | 161k | 66.99 | |
| Booking Holdings (BKNG) | 3.4 | $11M | 4.5k | 2373.78 | |
| United States Steel Corporation (X) | 3.4 | $11M | 485k | 21.97 | |
| Sensata Technologies Hldg Pl SHS (ST) | 3.0 | $9.6M | 175k | 54.72 | |
| Brunswick Corporation (BC) | 3.0 | $9.5M | 100k | 95.27 | |
| Athene Holding Cl A | 2.5 | $8.0M | 116k | 68.87 | |
| Patterson Companies (PDCO) | 2.5 | $7.8M | 260k | 30.14 | |
| Fmc Corp Com New (FMC) | 2.2 | $7.1M | 78k | 91.56 | |
| Curo Group Holdings Corp (CUROQ) | 2.0 | $6.4M | 369k | 17.33 | |
| Edgewell Pers Care (EPC) | 1.1 | $3.6M | 100k | 36.30 |
