Lodge Hill Capital as of March 31, 2022
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 19 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 7.7 | $16M | 250k | 64.54 | |
| Sensata Technologies Hldg Pl SHS (ST) | 7.0 | $15M | 290k | 50.85 | |
| Eastman Chemical Company (EMN) | 6.9 | $15M | 130k | 112.06 | |
| Apollo Global Mgmt (APO) | 6.7 | $14M | 228k | 61.99 | |
| Owens Corning (OC) | 6.5 | $14M | 150k | 91.50 | |
| H&R Block (HRB) | 6.2 | $13M | 500k | 26.04 | |
| Allison Transmission Hldngs I (ALSN) | 6.1 | $13M | 325k | 39.26 | |
| Olin Corp Com Par $1 (OLN) | 6.0 | $13M | 240k | 52.28 | |
| Brunswick Corporation (BC) | 5.6 | $12M | 145k | 80.89 | |
| Rh (RH) | 5.4 | $11M | 35k | 326.09 | |
| Ford Motor Company (F) | 5.1 | $11M | 630k | 16.91 | |
| WESCO International (WCC) | 5.0 | $10M | 80k | 130.14 | |
| Oshkosh Corporation (OSK) | 4.3 | $9.1M | 90k | 100.65 | |
| Reliance Steel & Aluminum (RS) | 4.2 | $8.9M | 49k | 183.36 | |
| Trex Company (TREX) | 4.2 | $8.8M | 135k | 65.33 | |
| Curo Group Holdings Corp (CUROQ) | 4.0 | $8.5M | 648k | 13.05 | |
| BorgWarner (BWA) | 3.7 | $7.8M | 200k | 38.90 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.9 | $6.1M | 155k | 39.57 | |
| Monarch Casino & Resort (MCRI) | 2.3 | $4.7M | 54k | 87.23 |
