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  Name: Lodge Hill Capital LLC
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $226,989,000
  Total Value Change : $-78,047,000
  Securities Held Change : -6
   
All Securities Held : 21
  New Positions : 4
  Closed Positions : 10
  Increased Positions : 7
  Unchanged Positions : 0
  Decreased Positions : 10

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Holdings Found : 31     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 1 - $209.68 $20,751,000 124,300 9.14% 920,000 -35,000 0.06    Home Improvement Stores
   (BC)1 Year Chart         BC Brunswick Corp 2 - $95.71 $17,763,000 183,600 7.83% -6,616,000 -125,000 0.234    Sporting Goods
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 3 - $128.92 $17,078,000 165,000 7.52% -8,236,000 -130,000 0.232    Textile Manufacturing
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 4 - $43.36 $15,522,000 331,100 6.84% 1,334,000 25,000 0.154    N/A
   (OLN)1 Year Chart         OLN Olin Corp 5 - $58.25 $15,376,000 285,000 6.77% 5,130,000 80,000 0.181    Synthetics
   (APO)1 Year Chart         APO Apollo Global Management LLC 6 - $113.58 $15,187,000 162,968 6.69% 7,291,000 75,000 0.027    Diversified Investments
   (NOV)1 Year Chart         NOV NOV Inc 7 - $13.73 $14,196,000 700,000 6.25% 1,656,000 100,000 0.18    Oil & Gas Equipment &...
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 8 - $171.44 $14,148,000 100,600 6.23% -5,271,000 -70,000 0.143    N/A
   (ARCH)1 Year Chart         ARCH Arch Resources 9 New $28.45 $14,105,000 85,000 6.21% 14,105,000 85,000 0.465    Industrial Metals & M...
   (OC)1 Year Chart         OC Owens Corning 10 - $167.21 $11,621,000 78,400 5.12% -3,848,000 -35,000 0.072    General Building Mate...
   (CPE)1 Year Chart         CPE Callon Petroleum Co 11 - $35.12 $8,910,000 275,000 3.93% -1,652,000 5,000 0.448    Independent Oil & Gas
   (COOP)1 Year Chart         COOP Mr. Cooper Group Inc 12 - $78.01 $7,990,000 122,700 3.52% -3,670,000 -95,000 0.133    Savings & Loans
   (GFF)1 Year Chart         GFF Griffon Corp 13 New $72.75 $7,619,000 125,000 3.36% 7,619,000 125,000 0.223    General Building Mate...
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 14 - $0.00 $7,579,000 215,000 3.34% -2,431,000 -125,000 0.049    N/A
   (DOOR)1 Year Chart         DOOR Masonite International (USA) 15 New $131.20 $7,196,000 85,000 3.17% 7,196,000 85,000 0.347    Lumber,Wood Production
   (VNT)1 Year Chart         VNT Vontier Corp 16 - $44.74 $6,910,000 200,000 3.04% -6,231,000 -225,000 0.119    N/A
   (MCRI)1 Year Chart         MCRI Monarch Casino & Resort Inc 17 - $74.17 $6,688,000 96,721 2.95% -1,694,000 -38,248 0.53    Gambling/Resorts
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 18 - $53.32 $5,880,000 111,300 2.59% -9,443,000 -220,000 0.136    Sporting and Park Ent...
   (WTTR)1 Year Chart         WTTR Select Energy Services Inc 19 - $9.15 $5,503,000 725,000 2.42% 1,130,000 175,000 0.835    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 20 - $125.94 $4,446,000 39,000 1.96% 2,570,000 20,500 0.002    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 21 New $76.26 $2,521,000 35,000 1.11% 2,521,000 35,000 0.002    Closed - End Fund - E...
   (HRB)1 Year Chart         HRB H&R Block Inc 23 Closed $48.66 $0 0 0% -6,201,000 -144,000 0    Personal Services
   (EXPE)1 Year Chart         EXPE Expedia Inc 25 Closed $138.99 $0 0 0% -10,462,000 -101,500 0    Internet Service Prov...
   (SUM)1 Year Chart         SUM Summit Materials, Inc. 31 Closed $44.03 $0 0 0% -3,499,000 -112,354 0    N/A
   (SHEL)1 Year Chart         SHEL Shell plc 30 Closed $66.76 $0 0 0% -7,307,000 -113,500 0    Integrated Oil & Gas
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 29 Closed $60.84 $0 0 0% -13,825,000 -250,000 0    Beverage - Brewers
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 28 Closed $47.31 $0 0 0% -5,550,000 -150,000 0    Major Airlines
   (XLK)1 Year Chart         XLK SPDR Technology Sector 22 Closed $208.72 $0 0 0% -1,508,000 -9,200 0    Closed - End Fund - E...
   (X)1 Year Chart         X United States Steel Corp 27 Closed $41.02 $0 0 0% -3,557,000 -109,500 0    Metal Fabrication
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 24 Closed $388.62 $0 0 0% -18,104,000 -69,830 0    Rubber & Plastics
   (PII)1 Year Chart         PII Polaris Industries Inc 26 Closed $99.08 $0 0 0% -10,414,000 -100,000 0    Recreational Vehicles

      31 Records Found
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