Lodge Hill Capital as of Dec. 31, 2021
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 28 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Russell 2000 Etf Call Option (IWM) | 10.0 | $45M | 200k | 222.45 | |
Apollo Global Mgmt Com Cl A | 7.6 | $34M | 468k | 72.43 | |
Reliance Steel & Aluminum (RS) | 5.5 | $25M | 151k | 162.22 | |
TransDigm Group Incorporated (TDG) | 4.9 | $22M | 35k | 636.29 | |
General Dynamics Corporation (GD) | 4.8 | $21M | 102k | 208.47 | |
Allison Transmission Hldngs I (ALSN) | 4.7 | $21M | 575k | 36.35 | |
Owens Corning (OC) | 4.2 | $19M | 205k | 90.50 | |
Booking Holdings (BKNG) | 4.0 | $18M | 7.5k | 2399.20 | |
Ford Motor Company (F) | 3.9 | $17M | 830k | 20.77 | |
H&R Block (HRB) | 3.7 | $17M | 700k | 23.56 | |
Henry Schein (HSIC) | 3.5 | $16M | 200k | 77.53 | |
Monarch Casino & Resort (MCRI) | 3.5 | $15M | 209k | 73.95 | |
BorgWarner (BWA) | 3.4 | $15M | 340k | 45.07 | |
Brunswick Corporation (BC) | 3.4 | $15M | 150k | 100.73 | |
Royal Dutch Shell Spons Adr A | 3.1 | $14M | 320k | 43.40 | |
WESCO International (WCC) | 2.9 | $13M | 100k | 131.59 | |
Eastman Chemical Company (EMN) | 2.8 | $13M | 105k | 120.91 | |
Sensata Technologies Hldg Pl SHS (ST) | 2.8 | $13M | 205k | 61.69 | |
Patterson Companies (PDCO) | 2.7 | $12M | 405k | 29.35 | |
Vontier Corporation (VNT) | 2.6 | $12M | 383k | 30.73 | |
United States Steel Corporation (X) | 2.5 | $11M | 475k | 23.81 | |
Schlumberger Com Stk (SLB) | 2.5 | $11M | 375k | 29.95 | |
Kirby Corporation (KEX) | 2.5 | $11M | 188k | 59.42 | |
Curo Group Holdings Corp (CUROQ) | 2.3 | $10M | 629k | 16.01 | |
Delta Air Lines Inc Del Com New (DAL) | 1.6 | $7.0M | 180k | 39.08 | |
Lennar Corp Cl A (LEN) | 1.6 | $7.0M | 60k | 116.17 | |
Fmc Corp Com New (FMC) | 1.5 | $6.9M | 63k | 109.89 | |
Oshkosh Corporation (OSK) | 1.5 | $6.8M | 60k | 112.70 |