|
|
Name: |
Lodge Hill Capital LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10017 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
31 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
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 |
Builders Firstsource Inc |
1 |
- |
$187.66 |
$20,751,000 |
124,300 |
9.14% |
920,000 |
-35,000 |
0.06 |
Home Improvement Stores |
|
BC |
Brunswick Corp |
2 |
- |
$81.08 |
$17,763,000 |
183,600 |
7.83% |
-6,616,000 |
-125,000 |
0.234 |
Sporting Goods |
|
MHK |
Mohawk Industries Inc |
3 |
- |
$115.45 |
$17,078,000 |
165,000 |
7.52% |
-8,236,000 |
-130,000 |
0.232 |
Textile Manufacturing |
|
CZR |
Caesars Entertainment Inc |
4 |
- |
$36.61 |
$15,522,000 |
331,100 |
6.84% |
1,334,000 |
25,000 |
0.154 |
N/A |
|
OLN |
Olin Corp |
5 |
- |
$53.48 |
$15,376,000 |
285,000 |
6.77% |
5,130,000 |
80,000 |
0.181 |
Synthetics |
|
APO |
Apollo Global Management LLC |
6 |
- |
$112.22 |
$15,187,000 |
162,968 |
6.69% |
7,291,000 |
75,000 |
0.027 |
Diversified Investments |
|
NOV |
NOV Inc |
7 |
- |
$13.73 |
$14,196,000 |
700,000 |
6.25% |
1,656,000 |
100,000 |
0.18 |
Oil & Gas Equipment &... |
|
WMS |
Advanced Drainage Systems, ... |
8 |
- |
$162.70 |
$14,148,000 |
100,600 |
6.23% |
-5,271,000 |
-70,000 |
0.143 |
N/A |
|
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 |
Owens Corning |
10 |
- |
$168.50 |
$11,621,000 |
78,400 |
5.12% |
-3,848,000 |
-35,000 |
0.072 |
General Building Mate... |
|
CPE |
Callon Petroleum Co |
11 |
- |
$35.76 |
$8,910,000 |
275,000 |
3.93% |
-1,652,000 |
5,000 |
0.448 |
Independent Oil & Gas |
|
COOP |
Mr. Cooper Group Inc |
12 |
- |
$78.73 |
$7,990,000 |
122,700 |
3.52% |
-3,670,000 |
-95,000 |
0.133 |
Savings & Loans |
|
GFF |
Griffon Corp |
13 |
New |
$68.27 |
$7,619,000 |
125,000 |
3.36% |
7,619,000 |
125,000 |
0.223 |
General Building Mate... |
|
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 |
Masonite International (USA) |
15 |
New |
$131.61 |
$7,196,000 |
85,000 |
3.17% |
7,196,000 |
85,000 |
0.347 |
Lumber,Wood Production |
|
VNT |
Vontier Corp |
16 |
- |
$41.22 |
$6,910,000 |
200,000 |
3.04% |
-6,231,000 |
-225,000 |
0.119 |
N/A |
|
MCRI |
Monarch Casino & Resort Inc |
17 |
- |
$68.07 |
$6,688,000 |
96,721 |
2.95% |
-1,694,000 |
-38,248 |
0.53 |
Gambling/Resorts |
|
SEAS |
Seaworld Entertainment, Inc. |
18 |
- |
$50.78 |
$5,880,000 |
111,300 |
2.59% |
-9,443,000 |
-220,000 |
0.136 |
Sporting and Park Ent... |
|
WTTR |
Select Energy Services Inc |
19 |
- |
$9.48 |
$5,503,000 |
725,000 |
2.42% |
1,130,000 |
175,000 |
0.835 |
N/A |
|
XLI |
SPDR Industrial Sector |
20 |
- |
$122.66 |
$4,446,000 |
39,000 |
1.96% |
2,570,000 |
20,500 |
0.002 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
21 |
New |
$75.59 |
$2,521,000 |
35,000 |
1.11% |
2,521,000 |
35,000 |
0.002 |
Closed - End Fund - E... |
|
PII |
Polaris Industries Inc |
26 |
Closed |
$87.39 |
$0 |
0 |
0% |
-10,414,000 |
-100,000 |
0 |
Recreational Vehicles |
|
HRB |
H&R Block Inc |
23 |
Closed |
$46.50 |
$0 |
0 |
0% |
-6,201,000 |
-144,000 |
0 |
Personal Services |
|
EXPE |
Expedia Inc |
25 |
Closed |
$135.70 |
$0 |
0 |
0% |
-10,462,000 |
-101,500 |
0 |
Internet Service Prov... |
|
SUM |
Summit Materials, Inc. |
31 |
Closed |
$40.00 |
$0 |
0 |
0% |
-3,499,000 |
-112,354 |
0 |
N/A |
|
SHEL |
Shell plc |
30 |
Closed |
$73.27 |
$0 |
0 |
0% |
-7,307,000 |
-113,500 |
0 |
Integrated Oil & Gas |
|
BUD |
Anheuser-Busch InBev SA |
29 |
Closed |
$60.01 |
$0 |
0 |
0% |
-13,825,000 |
-250,000 |
0 |
Beverage - Brewers |
|
DAL |
Delta Air Lines Inc |
28 |
Closed |
$46.55 |
$0 |
0 |
0% |
-5,550,000 |
-150,000 |
0 |
Major Airlines |
|
XLK |
SPDR Technology Sector |
22 |
Closed |
$199.83 |
$0 |
0 |
0% |
-1,508,000 |
-9,200 |
0 |
Closed - End Fund - E... |
|
X |
United States Steel Corp |
27 |
Closed |
$37.42 |
$0 |
0 |
0% |
-3,557,000 |
-109,500 |
0 |
Metal Fabrication |
|
CSL |
Carlisle Companies Inc |
24 |
Closed |
$400.56 |
$0 |
0 |
0% |
-18,104,000 |
-69,830 |
0 |
Rubber & Plastics |
|