Lodge Hill Capital’s US Steel X Stock Holding History

Lodge Hill Capital’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-109,500	Closed	-$3.56M	–	29
2023 Q3	$3.56M	Sell	109,500 -300,000	-73%	-$8.41M	1.17%	24
2023 Q2	$10.2M	Sell	409,500 -55,500	-12%	-$1.29M	3.47%	15
2023 Q1	$12.1M	Buy	465,000 +150,000	+48%	+$4.17M	4.61%	9
2022 Q4	$7.89M	Sell	315,000 -120,000	-28%	-$2.77M	2.92%	17
2022 Q3	$7.88M	Sell	435,000 -5,000	-1%	-$107K	2.91%	18
2022 Q2	$7.88M	Buy	+440,000	New	+$12M	2.59%	20
2022 Q1	–	Sell	-475,000	Closed	-$11.3M	–	33
2021 Q4	$11.3M	Sell	475,000 -10,000	-2%	-$236K	3.06%	21
2021 Q3	$10.7M	Buy	+485,000	New	+$12.1M	3.58%	17
2017 Q2	–	Sell	-1,077,000	Closed	-$36.4M	–	61
2017 Q1	$36.4M	Buy	+1,077,000	New	+$38.3M	4.26%	12

Other funds holding X

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM