Lodge Hill Capital, LLC Closed Holding Positions

Lodge Hill Capital, LLC

$321 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ST Sensata Technologies Holding PLC Technology	Q2 2022 Filed on Aug 12, 2022	290,000	$41.14 - $51.0 $11.9M - $14.8M
Apollo Global Mgmt Inc	Q1 2022 Filed on May 13, 2022	300,000	N/A
TDG Trans Digm Group Inc Industrials	Q1 2022 Filed on May 13, 2022	34,500	$591.97 - $684.29 $20.4M - $23.6M
KEX Kirby Corp Industrials	Q1 2022 Filed on May 13, 2022	188,339	$59.88 - $74.9 $11.3M - $14.1M
GD General Dynamics Corp Industrials	Q1 2022 Filed on May 13, 2022	102,000	$204.92 - $247.29 $20.9M - $25.2M
LEN Lennar Corp Consumer Cyclical	Q1 2022 Filed on May 13, 2022	60,000	$81.17 - $112.54 $4.87M - $6.75M
RDS-A Shell PLC Energy	Q1 2022 Filed on May 13, 2022	320,000	$44.64 - $55.71 $14.3M - $17.8M
Apollo Global Mgmt Inc	Q1 2022 Filed on May 13, 2022	167,968	N/A
FMC Fmc Corp Basic Materials	Q1 2022 Filed on May 13, 2022	62,800	$107.35 - $136.55 $6.74M - $8.58M
PDCO Patterson Companies, Inc. Healthcare	Q1 2022 Filed on May 13, 2022	405,000	$27.5 - $32.38 $11.1M - $13.1M
HSIC Henry Schein Inc Healthcare	Q1 2022 Filed on May 13, 2022	200,000	$72.72 - $88.73 $14.5M - $17.7M
EPC Edgewell Personal Care CO Consumer Defensive	Q4 2021 Filed on Feb 14, 2022	100,000	$34.24 - $45.84 $3.42M - $4.58M
LUV Southwest Airlines CO Industrials	Q4 2021 Filed on Feb 14, 2022	310,000	$39.36 - $55.06 $12.2M - $17.1M
Athene Holding LTD	Q4 2021 Filed on Feb 14, 2022	115,900	N/A
AMZN Amazon Com Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	4,000	$159.39 - $186.57 $638K - $746K
BA Boeing CO Industrials	Q3 2021 Filed on Nov 12, 2021	57,000	$206.99 - $239.73 $11.8M - $13.7M
WAB Westinghouse Air Brake Technologies Corp Industrials	Q3 2021 Filed on Nov 12, 2021	130,000	$78.14 - $90.62 $10.2M - $11.8M
Kraton Corp	Q3 2021 Filed on Nov 12, 2021	166,000	N/A
STLD Steel Dynamics Inc Basic Materials	Q2 2021 Filed on Aug 13, 2021	270,000	$50.12 - $66.51 $13.5M - $18M
TXT Textron Inc Industrials	Q2 2021 Filed on Aug 13, 2021	75,000	$56.88 - $70.28 $4.27M - $5.27M
XLF Financial Sector Spdr ETFs	Q2 2021 Filed on Aug 13, 2021	500,000	$34.47 - $38.47 $17.2M - $19.2M
AGCO Agco Corp Industrials	Q1 2021 Filed on May 14, 2021	146,645	$102.51 - $147.43 $15M - $21.6M
EOG Eog Resources Inc Energy	Q1 2021 Filed on May 14, 2021	125,000	$49.86 - $75.31 $6.23M - $9.41M
MTZ Mastec Inc Industrials	Q1 2021 Filed on May 14, 2021	122,035	$67.29 - $98.93 $8.21M - $12.1M
MTW Manitowoc CO Inc Industrials	Q1 2021 Filed on May 14, 2021	455,000	$12.79 - $23.42 $5.82M - $10.7M
WW Ww International, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	385,000	$22.98 - $35.91 $8.85M - $13.8M
Silver Spike Acquisition Cor	Q1 2021 Filed on May 14, 2021	275,000	N/A
GM General Motors CO Consumer Cyclical	Q1 2021 Filed on May 14, 2021	110,000	$40.51 - $60.05 $4.46M - $6.61M
Roth Ch Acquisition I CO	Q1 2021 Filed on May 14, 2021	155,000	N/A
NVR Nvr Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	1,500	$3930.0 - $4776.41 $5.9M - $7.16M
RXN Zurn Water Solutions Corporation Industrials	Q1 2021 Filed on May 14, 2021	239,449	N/A
KBR Kbr, Inc. Industrials	Q1 2021 Filed on May 14, 2021	496,160	$28.96 - $38.39 $14.4M - $19M
LEA Lear Corp Consumer Cyclical	Q1 2021 Filed on May 14, 2021	35,000	$147.37 - $194.2 $5.16M - $6.8M
URI United Rentals, Inc. Industrials	Q4 2020 Filed on Feb 12, 2021	68,900	$170.73 - $246.75 $11.8M - $17M
LKQ Lkq Corp Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	369,095	$28.01 - $37.25 $10.3M - $13.7M
HII Huntington Ingalls Industries, Inc. Industrials	Q4 2020 Filed on Feb 12, 2021	26,350	$139.98 - $177.7 $3.69M - $4.68M
MLM Martin Marietta Materials Inc Basic Materials	Q4 2020 Filed on Feb 12, 2021	19,543	$234.87 - $284.94 $4.59M - $5.57M
AYI Acuity Brands Inc Industrials	Q4 2020 Filed on Feb 12, 2021	33,210	$89.14 - $122.95 $2.96M - $4.08M
CLH Clean Harbors Inc Industrials	Q4 2020 Filed on Feb 12, 2021	228,640	$52.97 - $76.14 $12.1M - $17.4M
VMC Vulcan Materials CO Basic Materials	Q4 2020 Filed on Feb 12, 2021	42,868	$134.38 - $153.09 $5.76M - $6.56M
XME Spdr Ser Tr Spdr S&P Metals & ETFs	Q4 2020 Filed on Feb 12, 2021	1,100,000	$23.5 - $33.64 $25.9M - $37M
GLD Spdr Gold Trust ETFs	Q4 2020 Filed on Feb 12, 2021	200,000	$166.67 - $183.19 $33.3M - $36.6M
QQQ Invesco Qqq Trust, Series 1 ETFs	Q3 2020 Filed on Nov 13, 2020	100,000	$250.49 - $302.76 $25M - $30.3M
NSC Norfolk Southern Corp Industrials	Q3 2020 Filed on Nov 13, 2020	143,351	$170.85 - $222.94 $24.5M - $32M
ITT Itt Inc. Industrials	Q2 2020 Filed on Aug 14, 2020	100,000	$43.97 - $64.89 $4.4M - $6.49M
BLD Top Build Corp Industrials	Q2 2020 Filed on Aug 14, 2020	60,000	$60.78 - $130.55 $3.65M - $7.83M
PNR Pentair PLC Industrials	Q2 2020 Filed on Aug 14, 2020	70,000	$27.36 - $42.02 $1.92M - $2.94M
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	Q2 2020 Filed on Aug 14, 2020	421,500	$31.04 - $71.82 $13.1M - $30.3M
SPCE Virgin Galactic Holdings, Inc Industrials	Q1 2020 Filed on May 14, 2020	200,000	$10.49 - $37.35 $2.1M - $7.47M
J Jacobs Engineering Group Inc Industrials	Q1 2020 Filed on May 14, 2020	366,420	$63.01 - $103.86 $23.1M - $38.1M

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