$284 Million is the total value of Lodge Hill Capital, LLC's 29 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARESput | $20,898,000 | – | 500,000 | +100.0% | 7.36% | – |
| MLI | New | MUELLER INDS INC | $20,178,000 | – | 320,230 | +100.0% | 7.11% | – |
| SNDK | New | SANDISK CORP | $18,340,000 | – | 260,000 | +100.0% | 6.46% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $16,438,000 | – | 230,412 | +100.0% | 5.79% | – |
| WBC | New | WABCO HLDGS INC | $14,902,000 | – | 159,536 | +100.0% | 5.25% | – |
| PBI | New | PITNEY BOWES INC | $11,699,000 | – | 502,100 | +100.0% | 4.12% | – |
| PBI | New | PITNEY BOWES INCcall | $11,650,000 | – | 500,000 | +100.0% | 4.10% | – |
| WCC | New | WESCO INTL INC | $11,473,000 | – | 125,984 | +100.0% | 4.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $10,809,000 | – | 108,150 | +100.0% | 3.81% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $10,605,000 | – | 420,000 | +100.0% | 3.74% | – |
| NVR | New | NVR INC | $10,450,000 | – | 10,185 | +100.0% | 3.68% | – |
| DDS | New | DILLARDS INCcl a | $10,110,000 | – | 104,000 | +100.0% | 3.56% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $9,994,000 | – | 100,000 | +100.0% | 3.52% | – |
| MTW | New | MANITOWOC INCput | $9,328,000 | – | 400,000 | +100.0% | 3.29% | – |
| LII | New | LENNOX INTL INC | $9,135,000 | – | 107,400 | +100.0% | 3.22% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $8,437,000 | – | 82,000 | +100.0% | 2.97% | – |
| WHR | New | WHIRLPOOL CORP | $8,392,000 | – | 53,500 | +100.0% | 2.96% | – |
| ETN | New | EATON CORP PLC | $7,612,000 | – | 100,000 | +100.0% | 2.68% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $7,584,000 | – | 100,000 | +100.0% | 2.67% | – |
| XRX | New | XEROX CORP | $7,241,000 | – | 595,000 | +100.0% | 2.55% | – |
| FWLT | New | FOSTER WHEELER AG | $7,158,000 | – | 216,900 | +100.0% | 2.52% | – |
| FOSL | New | FOSSIL GROUP INC | $6,597,000 | – | 55,000 | +100.0% | 2.32% | – |
| CAB | New | CABELAS INC | $6,533,000 | – | 98,000 | +100.0% | 2.30% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $6,187,000 | – | 162,000 | +100.0% | 2.18% | – |
| XRX | New | XEROX CORPcall | $6,085,000 | – | 500,000 | +100.0% | 2.14% | – |
| OUTR | New | OUTERWALL INC | $5,718,000 | – | 85,000 | +100.0% | 2.01% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $4,721,000 | – | 259,989 | +100.0% | 1.66% | – |
| CHS | New | CHICOS FAS INC | $2,920,000 | – | 155,000 | +100.0% | 1.03% | – |
| CROX | New | CROCS INC | $2,706,000 | – | 170,000 | +100.0% | 0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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 | 2024-05-14 |
| 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 |
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.