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	2.98%	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	2.05%	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	–	32
2021 Q4	$11.3M	Sell	475,000 -10,000	-2%	-$236K	2.54%	21
2021 Q3	$10.7M	Buy	+485,000	New	+$12.1M	3.36%	17
2017 Q2	–	Sell	-1,077,000	Closed	-$36.4M	–	51
2017 Q1	$36.4M	Buy	+1,077,000	New	+$38.3M	2.6%	12

Other funds holding X

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lodge Hill Capital's X Position: Q4 2023 in Review

Lodge Hill Capital sold out of US Steel (X) in Q4 2023, closing a stake of 109,500 shares — an estimated $3.56M sold.

Lodge Hill Capital first reported a position in X in Q1 2017 and held it in 9 quarters. The position peaked at $36.4M in Q1 2017. 517 funds tracked by Wall St. Rank hold X as of Q4 2023.

Lodge Hill Capital reported no remaining US Steel position as of Q4 2023 after selling out during the quarter.
Lodge Hill Capital sold 109,500 US Steel shares in Q4 2023, an estimated $3.56M.
Lodge Hill Capital first reported a position in US Steel in Q1 2017 and held it in 9 quarters.
Lodge Hill Capital's US Steel position peaked at $36.4M in Q1 2017.
517 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

Based on Lodge Hill Capital's 13F filing for Q4 2023, filed 13 Feb 2024.