Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LODGE HILL CAPITAL LLC | 08-11-2023 | 06-30-2023 | 28 | 343,991,618 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MOHAWK INDS INC | COM | 1 | $46,422,000 | 450,000 | 0.01 | 450,000 | +Inf | 06-30-2023 | |
| ISHARES TR | RUSSELL 2000 ETF | 2 | $28,090,500 | 150,000 | 0.01 | 150,000 | +Inf | 06-30-2023 | |
| BRUNSWICK CORP | COM | 3 | $21,105,504 | 243,600 | 0.01 | 4.72 | 48,600 | 24.92 | 06-30-2023 |
| OWENS CORNING NEW | COM | 4 | $20,018,700 | 153,400 | 0.01 | 3.86 | 20,400 | 15.34 | 06-30-2023 |
