Lodge Hill Capital as of Sept. 30, 2023
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mohawk Industries (MHK) | 8.3 | $25M | 295k | 85.81 | |
| Brunswick Corporation (BC) | 8.0 | $24M | 309k | 79.00 | |
| Builders FirstSource (BLDR) | 6.5 | $20M | 159k | 124.49 | |
| Advanced Drain Sys Inc Del (WMS) | 6.4 | $19M | 171k | 113.83 | |
| Carlisle Companies (CSL) | 5.9 | $18M | 70k | 259.26 | |
| Owens Corning (OC) | 5.1 | $16M | 113k | 136.41 | |
| Seaworld Entertainment (PRKS) | 5.0 | $15M | 331k | 46.25 | |
| Caesars Entertainment (CZR) | 4.7 | $14M | 306k | 46.35 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 4.5 | $14M | 250k | 55.30 | |
| Vontier Corporation (VNT) | 4.3 | $13M | 425k | 30.92 | |
| Nov (NOV) | 4.1 | $13M | 600k | 20.90 | |
| Mr Cooper Group (COOP) | 3.8 | $12M | 218k | 53.56 | |
| Callon Petroleum | 3.5 | $11M | 270k | 39.12 | |
| Expedia Group Com New (EXPE) | 3.4 | $11M | 102k | 103.07 | |
| Polaris Industries (PII) | 3.4 | $10M | 100k | 104.14 | |
| Olin Corp Com Par $1 (OLN) | 3.4 | $10M | 205k | 49.98 | |
| Draftkings Com Cl A (DKNG) | 3.3 | $10M | 340k | 29.44 | |
| Monarch Casino & Resort (MCRI) | 2.7 | $8.4M | 135k | 62.10 | |
| Apollo Global Mgmt (APO) | 2.6 | $7.9M | 88k | 89.76 | |
| Shell Spon Ads (SHEL) | 2.4 | $7.3M | 114k | 64.38 | |
| H&R Block (HRB) | 2.0 | $6.2M | 144k | 43.06 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.8 | $5.6M | 150k | 37.00 | |
| Select Water Solutions Cl A Com (WTTR) | 1.4 | $4.4M | 550k | 7.95 | |
| United States Steel Corporation (X) | 1.2 | $3.6M | 110k | 32.48 | |
| Summit Matls Cl A (SUM) | 1.1 | $3.5M | 112k | 31.14 | |
| Select Sector Spdr Tr Indl (XLI) | 0.6 | $1.9M | 19k | 101.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.5M | 9.2k | 163.93 |
