13F-HR filed by Lodge Hill Capital, LLC
Lodge Hill Capital, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 30 holding rows worth $446,142,000.
- Accession
- 0001085146-22-000927
- Filer
- CIK 1598245
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 30 entries on the cover page, a total value of $446,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,142,000 with VALUE read as thousands by filing date, 13F file number 028-15885. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $44,490,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 150,973 | $24,491,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,500 | $21,952,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 300,000 | $21,729,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 102,000 | $21,264,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 575,000 | $20,901,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 205,000 | $18,553,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,500 | $17,994,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 700,000 | $16,492,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 200,000 | $15,506,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 208,561 | $15,423,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 340,000 | $15,324,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 150,000 | $15,110,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 320,000 | $13,888,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 100,000 | $13,159,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 105,000 | $12,696,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 205,000 | $12,646,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 167,968 | $12,166,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 405,000 | $11,887,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 382,460 | $11,753,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 475,000 | $11,310,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 375,000 | $11,231,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 188,339 | $11,191,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500,000 | $10,385,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 628,738 | $10,066,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 180,000 | $7,034,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 60,000 | $6,970,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 62,800 | $6,901,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 330,000 | $6,854,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 60,122 | $6,776,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000927 | this filing | 2022-02-14 | acceptance time not in the bulk data set |