Lodge Hill Capital

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