Lodge Hill Capital as of June 30, 2022
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 31 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WESCO International (WCC) | 6.9 | $21M | 195k | 107.10 | |
| Olin Corp Com Par $1 (OLN) | 6.4 | $19M | 420k | 46.28 | |
| Booking Holdings (BKNG) | 6.0 | $18M | 11k | 1748.95 | |
| Sealed Air (SEE) | 5.2 | $16M | 275k | 57.72 | |
| Owens Corning (OC) | 5.2 | $16M | 213k | 74.31 | |
| Brunswick Corporation (BC) | 4.4 | $13M | 205k | 65.38 | |
| Builders FirstSource (BLDR) | 4.3 | $13M | 245k | 53.70 | |
| Apollo Global Mgmt (APO) | 4.1 | $13M | 258k | 48.48 | |
| Reliance Steel & Aluminum (RS) | 3.8 | $12M | 69k | 169.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.6 | $11M | 125k | 87.46 | |
| Signet Jewelers SHS (SIG) | 3.5 | $11M | 200k | 53.46 | |
| Rh (RH) | 3.5 | $11M | 50k | 212.26 | |
| Summit Matls Cl A (SUM) | 3.4 | $10M | 445k | 23.29 | |
| Victorias Secret And Common Stock (VSCO) | 3.4 | $10M | 370k | 27.97 | |
| Caesars Entertainment (CZR) | 3.2 | $9.6M | 250k | 38.30 | |
| Eastman Chemical Company (EMN) | 3.1 | $9.4M | 105k | 89.77 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.9 | $8.8M | 305k | 28.97 | |
| Monarch Casino & Resort (MCRI) | 2.9 | $8.7M | 148k | 58.67 | |
| Trex Company (TREX) | 2.6 | $7.9M | 145k | 54.42 | |
| United States Steel Corporation (X) | 2.6 | $7.9M | 440k | 17.91 | |
| Ford Motor Company (F) | 2.5 | $7.5M | 675k | 11.13 | |
| Allison Transmission Hldngs I (ALSN) | 2.4 | $7.3M | 190k | 38.45 | |
| BorgWarner (BWA) | 2.4 | $7.2M | 215k | 33.37 | |
| H&R Block (HRB) | 2.0 | $6.2M | 175k | 35.32 | |
| Expedia Group Com New (EXPE) | 1.9 | $5.7M | 60k | 94.83 | |
| Schlumberger Com Stk (SLB) | 1.7 | $5.2M | 145k | 35.76 | |
| Shell Spon Ads (SHEL) | 1.6 | $5.0M | 95k | 52.29 | |
| Oshkosh Corporation (OSK) | 1.4 | $4.1M | 50k | 82.14 | |
| Curo Group Holdings Corp (CUROQ) | 1.3 | $3.9M | 710k | 5.53 | |
| Thor Industries (THO) | 1.2 | $3.7M | 50k | 74.74 | |
| Mr Cooper Group (COOP) | 0.6 | $1.8M | 50k | 36.74 |
