Lodge Hill Capital as of Sept. 30, 2022
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sealed Air (SEE) | 8.2 | $22M | 500k | 44.51 | |
| Builders FirstSource (BLDR) | 7.3 | $20M | 335k | 58.92 | |
| Olin Corp Com Par $1 (OLN) | 5.4 | $15M | 340k | 42.88 | |
| Eastman Chemical Company (EMN) | 5.4 | $15M | 205k | 71.05 | |
| Apollo Global Mgmt (APO) | 5.0 | $14M | 293k | 46.50 | |
| WESCO International (WCC) | 4.9 | $13M | 110k | 119.38 | |
| Brunswick Corporation (BC) | 4.7 | $13M | 195k | 65.45 | |
| Summit Matls Cl A (SUM) | 4.6 | $13M | 520k | 23.96 | |
| Booking Holdings (BKNG) | 4.3 | $12M | 7.0k | 1643.14 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 4.2 | $11M | 150k | 75.28 | |
| Reliance Steel & Aluminum (RS) | 4.1 | $11M | 64k | 174.40 | |
| Owens Corning (OC) | 3.9 | $11M | 133k | 78.61 | |
| Caesars Entertainment (CZR) | 3.8 | $10M | 315k | 32.26 | |
| Allison Transmission Hldngs I (ALSN) | 3.5 | $9.5M | 280k | 33.76 | |
| Shell Spon Ads (SHEL) | 3.4 | $9.2M | 185k | 49.76 | |
| Signet Jewelers SHS (SIG) | 3.3 | $8.9M | 155k | 57.19 | |
| Monarch Casino & Resort (MCRI) | 3.1 | $8.4M | 150k | 56.14 | |
| United States Steel Corporation (X) | 2.9 | $7.9M | 435k | 18.12 | |
| BorgWarner (BWA) | 2.8 | $7.7M | 245k | 31.40 | |
| Schlumberger Com Stk (SLB) | 2.8 | $7.5M | 210k | 35.90 | |
| Mr Cooper Group (COOP) | 2.6 | $7.1M | 175k | 40.50 | |
| Ford Motor Company (F) | 2.1 | $5.7M | 505k | 11.20 | |
| H&R Block (HRB) | 1.9 | $5.1M | 120k | 42.54 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.9 | $5.1M | 180k | 28.06 | |
| Expedia Group Com New (EXPE) | 1.7 | $4.7M | 50k | 93.70 | |
| Rh (RH) | 1.6 | $4.3M | 18k | 246.06 | |
| Curo Group Holdings Corp (CUROQ) | 0.7 | $1.9M | 484k | 4.01 |
