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| Name: |
Lodge Hill Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
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10 |
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Closed Positions |
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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 |
|
CSL |
Carlisle Companies Inc |
24 |
Closed |
$400.56 |
$0 |
0 |
0% |
-18,104,000 |
-69,830 |
0 |
Rubber & Plastics |
|
|
SHEL |
Shell plc |
30 |
Closed |
$73.27 |
$0 |
0 |
0% |
-7,307,000 |
-113,500 |
0 |
Integrated Oil & Gas |
|
|
HRB |
H&R Block Inc |
23 |
Closed |
$46.50 |
$0 |
0 |
0% |
-6,201,000 |
-144,000 |
0 |
Personal Services |
|
|
BUD |
Anheuser-Busch InBev SA |
29 |
Closed |
$60.01 |
$0 |
0 |
0% |
-13,825,000 |
-250,000 |
0 |
Beverage - Brewers |
|
|
XLK |
SPDR Technology Sector |
22 |
Closed |
$199.83 |
$0 |
0 |
0% |
-1,508,000 |
-9,200 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
28 |
Closed |
$46.55 |
$0 |
0 |
0% |
-5,550,000 |
-150,000 |
0 |
Major Airlines |
|
|
X |
United States Steel Corp |
27 |
Closed |
$37.42 |
$0 |
0 |
0% |
-3,557,000 |
-109,500 |
0 |
Metal Fabrication |
|
|
PII |
Polaris Industries Inc |
26 |
Closed |
$87.39 |
$0 |
0 |
0% |
-10,414,000 |
-100,000 |
0 |
Recreational Vehicles |
|
|
EXPE |
Expedia Inc |
25 |
Closed |
$135.70 |
$0 |
0 |
0% |
-10,462,000 |
-101,500 |
0 |
Internet Service Prov... |
|
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SUM |
Summit Materials, Inc. |
31 |
Closed |
$40.00 |
$0 |
0 |
0% |
-3,499,000 |
-112,354 |
0 |
N/A |
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