Lodge Hill Capital as of March 31, 2023
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 22 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 11.8 | $31M | 137k | 226.07 | |
| Apollo Global Mgmt (APO) | 8.1 | $21M | 338k | 63.16 | |
| Owens Corning (OC) | 6.9 | $18M | 190k | 95.80 | |
| Summit Matls Cl A (SUM) | 5.5 | $15M | 510k | 28.49 | |
| WESCO International (WCC) | 5.3 | $14M | 90k | 154.54 | |
| Brunswick Corporation (BC) | 5.1 | $14M | 165k | 82.00 | |
| Victorias Secret And Common Stock (VSCO) | 4.7 | $13M | 365k | 34.15 | |
| Builders FirstSource (BLDR) | 4.7 | $12M | 140k | 88.78 | |
| United States Steel Corporation (X) | 4.6 | $12M | 465k | 26.10 | |
| Olin Corp Com Par $1 (OLN) | 4.4 | $12M | 210k | 55.50 | |
| H&R Block (HRB) | 4.1 | $11M | 305k | 35.25 | |
| Goldman Sachs (GS) | 4.0 | $11M | 33k | 327.11 | |
| Allison Transmission Hldngs I (ALSN) | 3.9 | $10M | 225k | 45.24 | |
| Vontier Corporation (VNT) | 3.8 | $10M | 370k | 27.34 | |
| Caesars Entertainment (CZR) | 3.8 | $10M | 205k | 48.81 | |
| Seaworld Entertainment (PRKS) | 3.6 | $9.5M | 155k | 61.31 | |
| Monarch Casino & Resort (MCRI) | 3.3 | $8.8M | 118k | 74.15 | |
| Mr Cooper Group (COOP) | 3.3 | $8.6M | 210k | 40.97 | |
| Signet Jewelers SHS (SIG) | 3.1 | $8.2M | 105k | 77.78 | |
| Shell Spon Ads (SHEL) | 2.1 | $5.5M | 95k | 57.54 | |
| Callon Petroleum (CPE) | 2.0 | $5.2M | 155k | 33.44 | |
| Rh (RH) | 1.8 | $4.9M | 20k | 243.55 |
