13F-HR filed by Lodge Hill Capital, LLC
Lodge Hill Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 27 holding rows worth $270,507,000.
- Accession
- 0001085146-22-004121
- Filer
- CIK 1598245
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 27 entries on the cover page, a total value of $270,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,507,000 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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 500,000 | $22,255,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 335,000 | $19,738,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 340,000 | $14,579,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 205,000 | $14,565,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 292,968 | $13,623,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 110,000 | $13,132,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 195,000 | $12,763,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 520,000 | $12,459,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,000 | $11,502,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 150,000 | $11,292,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 63,473 | $11,070,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 133,000 | $10,455,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 315,000 | $10,162,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 280,000 | $9,453,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 185,000 | $9,206,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 155,000 | $8,864,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 150,358 | $8,441,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 435,000 | $7,882,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 245,000 | $7,693,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 210,000 | $7,539,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 175,000 | $7,088,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 505,000 | $5,656,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 120,000 | $5,105,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 180,000 | $5,051,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $4,685,000 | thousands by filing date | |
| RH | 74967X103 | COM | 17,500 | $4,306,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 484,426 | $1,943,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004121 | this filing | 2022-11-14 | acceptance time not in the bulk data set |