13F-HR filed by Lodge Hill Capital, LLC
Lodge Hill Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 27 holding rows worth $305,033,705.
- Accession
- 0001085146-23-004317
- Filer
- CIK 1598245
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27 entries on the cover page, a total value of $305,033,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,033,705 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 |
|---|---|---|---|---|---|---|
| MOHAWK INDS INC | 608190104 | COM | 295,000 | $25,313,950 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 308,600 | $24,379,400 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 159,300 | $19,831,257 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 170,600 | $19,419,398 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 69,830 | $18,104,126 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 113,400 | $15,468,894 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 331,300 | $15,322,625 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 306,100 | $14,187,735 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 250,000 | $13,825,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 425,000 | $13,141,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 600,000 | $12,540,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 217,700 | $11,660,012 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 270,000 | $10,562,400 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 101,500 | $10,461,605 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100,000 | $10,414,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 205,000 | $10,245,900 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 340,000 | $10,009,600 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 134,969 | $8,381,575 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 87,968 | $7,896,008 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 113,500 | $7,307,130 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 144,000 | $6,200,640 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $5,550,000 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 550,000 | $4,372,500 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 109,500 | $3,556,560 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 112,354 | $3,498,704 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,500 | $1,875,530 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,200 | $1,508,156 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004317 | this filing | 2023-11-13 | acceptance time not in the bulk data set |