13F-HR filed by Lodge Hill Capital, LLC
Lodge Hill Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 26 holding rows worth $384,642,216.
- Accession
- 0001085146-23-001323
- Filer
- CIK 1598245
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 26 entries on the cover page, a total value of $384,642,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,642,216 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 300,000 | $114,729,000 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 112,000 | $26,392,800 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 165,000 | $20,658,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 300,000 | $19,464,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 195,000 | $16,633,500 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 225,000 | $16,218,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 217,968 | $13,904,179 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 340,000 | $12,165,200 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 270,000 | $10,835,100 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 195,000 | $10,323,300 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 240,000 | $9,984,000 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 345,354 | $9,804,600 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 140,000 | $9,520,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 245,000 | $8,944,950 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,000 | $8,061,120 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 105,000 | $7,926,450 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 315,000 | $7,890,750 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 38,473 | $7,788,474 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 180,000 | $7,488,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90,000 | $7,472,700 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 385,000 | $7,442,050 | dollars as filed | |
| RH | 74967X103 | COM | 27,500 | $7,347,725 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 180,000 | $6,676,200 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 85,380 | $6,564,868 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 105,000 | $5,979,750 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 110,000 | $4,427,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001323 | this filing | 2023-02-14 | acceptance time not in the bulk data set |