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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iSHARES TRUST
| IWM | OPTION | 150,000 | 150,000 | 28,090,500,000 | 28,090,500,000 | 8.17 | |
Hist
| 06/30/2023 |
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MOHAWK INDUSTRIES INC
| MHK | Common | 250,000 | 250,000 | 25,790,000,000 | 25,790,000,000 | 7.50 | 0.39 |
Hist
| 06/30/2023 |
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BRUNSWICK CORP
| BC | Common | 243,600 | 78,600 | 21,105,504,000 | 7,575,504,000 | 6.14 | 0.34 |
Hist
| 06/30/2023 |
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MOHAWK INDUSTRIES INC
| MHK | CALL | 200,000 | 200,000 | 20,632,000,000 | 20,632,000,000 | 6.00 | |
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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COOPERATIVE BANKSHARES INC
| COOP | Stock | 347,700 | 137,700 | 17,607,528,000 | 9,003,828,000 | 5.12 | |
Hist
| 06/30/2023 |
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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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OLIN Corp
| OLN | Common | 315,000 | 105,000 | 16,187,850,000 | 4,532,850,000 | 4.71 | 0.24 |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 131,500 | 131,500 | 14,384,785,000 | 14,384,785,000 | 4.18 | |
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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Caesars Entertainment, Inc.
| CZR | COM | 256,100 | 51,100 | 13,053,417,000 | 3,047,367,000 | 3.79 | 0.12 |
Hist
| 06/30/2023 |
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SIGNET JEWELERS LTD
| SIG | Common | 188,400 | 83,400 | 12,294,984,000 | 4,128,084,000 | 3.57 | |
Hist
| 06/30/2023 |
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Callon Petroleum Co
| CPE | Common Stock | 315,000 | 160,000 | 11,047,050,000 | 5,863,850,000 | 3.21 | 0.51 |
Hist
| 06/30/2023 |
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Anheuser-Busch InBev SA/NV
| BUD | ADR | 190,000 | 190,000 | 10,776,800,000 | 10,776,800,000 | 3.13 | |
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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MONARCH CASINO & RESORT INC
| MCRI | Common | 139,652 | 21,276 | 9,838,483,000 | 1,060,903,000 | 2.86 | 0.73 |
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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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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Shell plc
| SHEL | Call | 138,500 | 43,500 | 8,362,630,000 | 2,896,330,000 | 2.43 | |
Hist
| 06/30/2023 |
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ADVANCED DRAINAGE SYSTEMS, INC.
| WMS | Common | 70,600 | 70,600 | 8,032,868,000 | 8,032,868,000 | 2.34 | 0.09 |
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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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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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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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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RH
| RH | Common Stock | 21,700 | 1,700 | 7,152,103,000 | 2,281,103,000 | 2.08 | 0.10 |
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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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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SELECT SECTOR SPDR TRUST
| XLK | COM | 10,000 | 10,000 | 1,738,600,000 | 1,738,600,000 | 0.51 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 0 | -32,500 | 0 | -10,631,075,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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