13F-HR filed by Lodge Hill Capital, LLC
Lodge Hill Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 28 holding rows worth $343,991,618.
- Accession
- 0001085146-23-003307
- Filer
- CIK 1598245
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 28 entries on the cover page, a total value of $343,991,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,991,618 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $28,090,500 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 250,000 | $25,790,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 243,600 | $21,105,504 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 200,000 | $20,632,000 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 153,400 | $20,018,700 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 347,700 | $17,607,528 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 64,830 | $16,630,840 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 315,000 | $16,187,850 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 131,500 | $14,384,785 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 177,968 | $13,669,722 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 256,100 | $13,053,417 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 188,400 | $12,294,984 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 315,000 | $11,047,050 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 190,000 | $10,776,800 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 409,500 | $10,241,595 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 139,652 | $9,838,483 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64,300 | $8,744,800 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 227,354 | $8,605,349 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 138,500 | $8,362,630 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 70,600 | $8,032,868 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 141,300 | $7,914,213 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 239,000 | $7,616,930 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 41,025 | $7,345,937 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 225,000 | $7,247,250 | dollars as filed | |
| RH | 74967X103 | COM | 21,700 | $7,152,103 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 305,000 | $5,316,150 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 80,500 | $4,545,030 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,000 | $1,738,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003307 | this filing | 2023-08-11 | acceptance time not in the bulk data set |