Lodge Hill Capital, LLC Buys Southwest Airlines Co, BorgWarner Inc, Ford Motor Co, Sells Carlisle Inc, Athene Holding, Steel Dynamics Inc

• New Purchases: LUV, BWA, F, TDG, HSIC, ST, BKNG, RDS.A, BC, KRA, CURO,
• Added Positions: OSK, PDCO, SLB, GD, FMC, MCRI, BA,
• Reduced Positions: CSL, ATH, APO, WAB, VNT, AMZN, WCC, RS,
• Sold Out: STLD, TXT,

For the details of Lodge Hill Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lodge+hill+capital%2C+llc/current-portfolio/portfolio

1. Southwest Airlines Co (LUV) - 465,000 shares, 7.16% of the total portfolio. New Position
2. Oshkosh Corp (OSK) - 180,122 shares, 6.51% of the total portfolio. Shares added by 63.57%
3. Patterson Companies Inc (PDCO) - 610,000 shares, 5.38% of the total portfolio. Shares added by 41.86%
4. BorgWarner Inc (BWA) - 365,000 shares, 5.14% of the total portfolio. New Position
5. General Dynamics Corp (GD) - 92,000 shares, 5.02% of the total portfolio. Shares added by 15.00%

Lodge Hill Capital, LLC initiated holding in Southwest Airlines Co. The purchase prices were between $52.92 and $64.1, with an estimated average price of $60. The stock is now traded at around $48.725000. The impact to a portfolio due to this purchase was 7.16%. The holding were 465,000 shares as of 2021-06-30.

Lodge Hill Capital, LLC initiated holding in BorgWarner Inc. The purchase prices were between $45.5 and $54.45, with an estimated average price of $49.94. The stock is now traded at around $44.660000. The impact to a portfolio due to this purchase was 5.14%. The holding were 365,000 shares as of 2021-06-30.

Lodge Hill Capital, LLC initiated holding in Ford Motor Co. The purchase prices were between $11.26 and $15.99, with an estimated average price of $13.28. The stock is now traded at around $13.005300. The impact to a portfolio due to this purchase was 4.89%. The holding were 1,135,000 shares as of 2021-06-30.

Lodge Hill Capital, LLC initiated holding in TransDigm Group Inc. The purchase prices were between $578.24 and $682.63, with an estimated average price of $626.69. The stock is now traded at around $602.735000. The impact to a portfolio due to this purchase was 4.13%. The holding were 22,000 shares as of 2021-06-30.

Lodge Hill Capital, LLC initiated holding in Henry Schein Inc. The purchase prices were between $68.66 and $82.97, with an estimated average price of $75.18. The stock is now traded at around $77.130000. The impact to a portfolio due to this purchase was 4.09%. The holding were 190,000 shares as of 2021-06-30.

Lodge Hill Capital, LLC initiated holding in Sensata Technologies Holding PLC. The purchase prices were between $54.36 and $60.97, with an estimated average price of $58.32. The stock is now traded at around $59.140000. The impact to a portfolio due to this purchase was 3.62%. The holding were 215,000 shares as of 2021-06-30.

Lodge Hill Capital, LLC added to a holding in Oshkosh Corp by 63.57%. The purchase prices were between $116.92 and $136.92, with an estimated average price of $126.28. The stock is now traded at around $114.940000. The impact to a portfolio due to this purchase was 2.53%. The holding were 180,122 shares as of 2021-06-30.

Lodge Hill Capital, LLC added to a holding in Patterson Companies Inc by 41.86%. The purchase prices were between $30.23 and $36.63, with an estimated average price of $33.62. The stock is now traded at around $29.690000. The impact to a portfolio due to this purchase was 1.59%. The holding were 610,000 shares as of 2021-06-30.

Lodge Hill Capital, LLC added to a holding in Schlumberger Ltd by 58.00%. The purchase prices were between $25.25 and $36.52, with an estimated average price of $30.64. The stock is now traded at around $27.140000. The impact to a portfolio due to this purchase was 1.35%. The holding were 395,000 shares as of 2021-06-30.

Lodge Hill Capital, LLC added to a holding in Monarch Casino & Resort Inc by 25.80%. The purchase prices were between $60.62 and $75.41, with an estimated average price of $68.86. The stock is now traded at around $63.610000. The impact to a portfolio due to this purchase was 0.5%. The holding were 125,984 shares as of 2021-06-30.

Lodge Hill Capital, LLC sold out a holding in Steel Dynamics Inc. The sale prices were between $50.12 and $66.51, with an estimated average price of $58.48.

Lodge Hill Capital, LLC sold out a holding in Textron Inc. The sale prices were between $56.08 and $70.28, with an estimated average price of $64.46.