Lodge Hill Capital as of Dec. 31, 2022
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 29.8 | $115M | 300k | 382.43 | |
| Carlisle Companies (CSL) | 6.9 | $26M | 112k | 235.65 | |
| WESCO International (WCC) | 5.4 | $21M | 165k | 125.20 | |
| Builders FirstSource (BLDR) | 5.1 | $20M | 300k | 64.88 | |
| Owens Corning (OC) | 4.3 | $17M | 195k | 85.30 | |
| Brunswick Corporation (BC) | 4.2 | $16M | 225k | 72.08 | |
| Apollo Global Mgmt (APO) | 3.6 | $14M | 218k | 63.79 | |
| Victorias Secret And Common Stock (VSCO) | 3.2 | $12M | 340k | 35.78 | |
| Mr Cooper Group (COOP) | 2.8 | $11M | 270k | 40.13 | |
| Olin Corp Com Par $1 (OLN) | 2.7 | $10M | 195k | 52.94 | |
| Caesars Entertainment (CZR) | 2.6 | $10M | 240k | 41.60 | |
| Summit Matls Cl A (SUM) | 2.5 | $9.8M | 345k | 28.39 | |
| Signet Jewelers SHS (SIG) | 2.5 | $9.5M | 140k | 68.00 | |
| H&R Block (HRB) | 2.3 | $8.9M | 245k | 36.51 | |
| Booking Holdings (BKNG) | 2.1 | $8.1M | 4.0k | 2015.28 | |
| Thor Industries (THO) | 2.1 | $7.9M | 105k | 75.49 | |
| United States Steel Corporation (X) | 2.1 | $7.9M | 315k | 25.05 | |
| Reliance Steel & Aluminum (RS) | 2.0 | $7.8M | 39k | 202.44 | |
| Allison Transmission Hldngs I (ALSN) | 1.9 | $7.5M | 180k | 41.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.9 | $7.5M | 90k | 83.03 | |
| Vontier Corporation (VNT) | 1.9 | $7.4M | 385k | 19.33 | |
| Rh (RH) | 1.9 | $7.3M | 28k | 267.19 | |
| Callon Petroleum (CPE) | 1.7 | $6.7M | 180k | 37.09 | |
| Monarch Casino & Resort (MCRI) | 1.7 | $6.6M | 85k | 76.89 | |
| Shell Spon Ads (SHEL) | 1.6 | $6.0M | 105k | 56.95 | |
| BorgWarner (BWA) | 1.2 | $4.4M | 110k | 40.25 |
