News + Filings Holdings
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Lodge Hill Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CARLISLE COMPANIES INC
| CSL | Common | 64,830 | -72,170 | 16,630,840,000 | -14,340,750,000 | 4.83 | 0.13 |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 177,968 | -160,000 | 13,669,722,000 | -7,676,337,000 | 3.97 | 0.03 |
Hist
| 06/30/2023 |
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Victoria's Secret & Co.
| VSCO | COMMON STOCK | 305,000 | -60,000 | 5,316,150,000 | -7,148,600,000 | 1.55 | 0.39 |
Hist
| 06/30/2023 |
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WESCO INTERNATIONAL INC
| WCC | Common | 41,025 | -48,975 | 7,345,937,000 | -6,562,663,000 | 2.14 | |
Hist
| 06/30/2023 |
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Summit Materials, Inc.
| SUM | CL A | 227,354 | -283,000 | 8,605,349,000 | -5,934,636,000 | 2.50 | |
Hist
| 06/30/2023 |
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Allison Transmission Holdings Inc
| ALSN | Common | 80,500 | -144,500 | 4,545,030,000 | -5,633,970,000 | 1.32 | 0.09 |
Hist
| 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 64,300 | -75,700 | 8,744,800,000 | -3,684,400,000 | 2.54 | 0.05 |
Hist
| 06/30/2023 |
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H&R BLOCK INC
| HRB | Common | 239,000 | -66,000 | 7,616,930,000 | -3,134,320,000 | 2.21 | 0.16 |
Hist
| 06/30/2023 |
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Vontier Corp
| VNT | COM | 225,000 | -145,000 | 7,247,250,000 | -2,868,550,000 | 2.11 | |
Hist
| 06/30/2023 |
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UNITED STATES STEEL CORP
| X | Common | 409,500 | -55,500 | 10,241,595,000 | -1,894,905,000 | 2.98 | 0.18 |
Hist
| 06/30/2023 |
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SeaWorld Entertainment, Inc.
| SEAS | COM | 141,300 | -13,700 | 7,914,213,000 | -1,588,837,000 | 2.30 | 0.22 |
Hist
| 06/30/2023 |
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Owens Corning
| OC | Common | 153,400 | -36,600 | 20,018,700,000 | 1,816,700,000 | 5.82 | |
Hist
| 06/30/2023 |
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