$305 Million is the total value of Lodge Hill Capital, LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MHK | Buy | MOHAWK INDS INC | $25,313,950 | -1.8% | 295,000 | +18.0% | 8.30% | +10.7% |
BC | Buy | BRUNSWICK CORP | $24,379,400 | +15.5% | 308,600 | +26.7% | 7.99% | +30.3% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $19,831,257 | +126.8% | 159,300 | +147.7% | 6.50% | +155.7% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $19,419,398 | +141.7% | 170,600 | +141.6% | 6.37% | +172.6% |
CSL | Buy | CARLISLE COS INC | $18,104,126 | +8.9% | 69,830 | +7.7% | 5.94% | +22.8% |
OC | Sell | OWENS CORNING NEW | $15,468,894 | -22.7% | 113,400 | -26.1% | 5.07% | -12.9% |
SEAS | Buy | SEAWORLD ENTMT INC | $15,322,625 | +93.6% | 331,300 | +134.5% | 5.02% | +118.3% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $14,187,735 | +8.7% | 306,100 | +19.5% | 4.65% | +22.6% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,825,000 | +28.3% | 250,000 | +31.6% | 4.53% | +44.7% |
VNT | Buy | VONTIER CORPORATION | $13,141,000 | +81.3% | 425,000 | +88.9% | 4.31% | +104.5% |
NOV | New | NOV INC | $12,540,000 | – | 600,000 | +100.0% | 4.11% | – |
COOP | Sell | MR COOPER GROUP INC | $11,660,012 | -33.8% | 217,700 | -37.4% | 3.82% | -25.3% |
CPE | Sell | CALLON PETE CO DEL | $10,562,400 | -4.4% | 270,000 | -14.3% | 3.46% | +7.8% |
EXPE | Sell | EXPEDIA GROUP INC | $10,461,605 | -27.3% | 101,500 | -22.8% | 3.43% | -18.0% |
PII | New | POLARIS INC | $10,414,000 | – | 100,000 | +100.0% | 3.41% | – |
OLN | Sell | OLIN CORP | $10,245,900 | -36.7% | 205,000 | -34.9% | 3.36% | -28.6% |
New | DRAFTKINGS INC NEW | $10,009,600 | – | 340,000 | +100.0% | 3.28% | – | |
MCRI | Sell | MONARCH CASINO & RESORT INC | $8,381,575 | -14.8% | 134,969 | -3.4% | 2.75% | -3.9% |
Sell | APOLLO GLOBAL MGMT INC | $7,896,008 | -42.2% | 87,968 | -50.6% | 2.59% | -34.9% | |
Sell | SHELL PLCspon ads | $7,307,130 | -12.6% | 113,500 | -18.1% | 2.40% | -1.4% | |
HRB | Sell | BLOCK H & R INC | $6,200,640 | -18.6% | 144,000 | -39.7% | 2.03% | -8.2% |
DAL | New | DELTA AIR LINES INC DEL | $5,550,000 | – | 150,000 | +100.0% | 1.82% | – |
WTTR | New | SELECT WATER SOLUTIONS INC | $4,372,500 | – | 550,000 | +100.0% | 1.43% | – |
X | Sell | UNITED STATES STL CORP NEW | $3,556,560 | -65.3% | 109,500 | -73.3% | 1.17% | -60.8% |
SUM | Sell | SUMMIT MATLS INCcl a | $3,498,704 | -59.3% | 112,354 | -50.6% | 1.15% | -54.2% |
XLI | New | SELECT SECTOR SPDR TRindl | $1,875,530 | – | 18,500 | +100.0% | 0.62% | – |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,508,156 | -13.3% | 9,200 | -8.0% | 0.49% | -2.2% |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -80,500 | -100.0% | -1.32% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -305,000 | -100.0% | -1.54% | – | |
RH | Exit | RH | $0 | – | -21,700 | -100.0% | -2.08% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -41,025 | -100.0% | -2.14% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -188,400 | -100.0% | -3.57% | – |
MHK | Exit | MOHAWK INDS INCcall | $0 | – | -200,000 | -100.0% | -6.00% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -8.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
OSHKOSH CORP | 23 | Q2 2022 | 8.1% |
MARTIN MARIETTA MATLS INC | 23 | Q3 2020 | 9.4% |
SUMMIT MATLS INC | 20 | Q3 2023 | 5.5% |
OWENS CORNING NEW | 18 | Q3 2023 | 6.9% |
WABCO HLDGS INC | 17 | Q2 2018 | 7.0% |
LENNAR CORP | 17 | Q4 2021 | 3.4% |
RELIANCE STEEL & ALUMINUM CO | 15 | Q4 2022 | 12.6% |
NVR INC | 15 | Q4 2020 | 8.2% |
WESCO INTL INC | 14 | Q2 2023 | 6.9% |
BRUNSWICK CORP | 14 | Q3 2023 | 8.0% |
View Lodge Hill Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View Lodge Hill Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.