Lodge Hill Capital as of June 30, 2023
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mohawk Industries (MHK) | 13.5 | $46M | 450k | 103.16 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 8.2 | $28M | 150k | 187.27 | |
| Brunswick Corporation (BC) | 6.1 | $21M | 244k | 86.64 | |
| Owens Corning (OC) | 5.8 | $20M | 153k | 130.50 | |
| Mr Cooper Group (COOP) | 5.1 | $18M | 348k | 50.64 | |
| Carlisle Companies (CSL) | 4.8 | $17M | 65k | 256.53 | |
| Olin Corp Com Par $1 (OLN) | 4.7 | $16M | 315k | 51.39 | |
| Expedia Group Com New (EXPE) | 4.2 | $14M | 132k | 109.39 | |
| Apollo Global Mgmt (APO) | 4.0 | $14M | 178k | 76.81 | |
| Caesars Entertainment (CZR) | 3.8 | $13M | 256k | 50.97 | |
| Signet Jewelers SHS (SIG) | 3.6 | $12M | 188k | 65.26 | |
| Callon Petroleum (CPE) | 3.2 | $11M | 315k | 35.07 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.1 | $11M | 190k | 56.72 | |
| United States Steel Corporation (X) | 3.0 | $10M | 410k | 25.01 | |
| Monarch Casino & Resort (MCRI) | 2.9 | $9.8M | 140k | 70.45 | |
| Builders FirstSource (BLDR) | 2.5 | $8.7M | 64k | 136.00 | |
| Summit Matls Cl A (SUM) | 2.5 | $8.6M | 227k | 37.85 | |
| Shell Spon Ads (SHEL) | 2.4 | $8.4M | 139k | 60.38 | |
| Advanced Drain Sys Inc Del (WMS) | 2.3 | $8.0M | 71k | 113.78 | |
| Seaworld Entertainment (PRKS) | 2.3 | $7.9M | 141k | 56.01 | |
| H&R Block (HRB) | 2.2 | $7.6M | 239k | 31.87 | |
| WESCO International (WCC) | 2.1 | $7.3M | 41k | 179.06 | |
| Vontier Corporation (VNT) | 2.1 | $7.2M | 225k | 32.21 | |
| Rh (RH) | 2.1 | $7.2M | 22k | 329.59 | |
| Victorias Secret And Common Stock (VSCO) | 1.5 | $5.3M | 305k | 17.43 | |
| Allison Transmission Hldngs I (ALSN) | 1.3 | $4.5M | 81k | 56.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.7M | 10k | 173.86 |
