$459 Million is the total value of Lodge Hill Capital, LLC's 24 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 79.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USO | New | UNITED STATES OIL FUND LPput | $56,715,000 | – | 1,550,000 | +100.0% | 12.36% | – |
| SNDK | Buy | SANDISK CORP | $30,040,000 | +63.8% | 370,000 | +42.3% | 6.55% | +1.4% |
| MLI | Buy | MUELLER INDS INC | $28,504,000 | +41.3% | 950,460 | +196.8% | 6.22% | -12.6% |
| PH | New | PARKER HANNIFIN CORP | $25,139,000 | – | 210,000 | +100.0% | 5.48% | – |
| EEM | Buy | ISHARESput | $24,606,000 | +17.7% | 600,000 | +20.0% | 5.36% | -27.1% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $22,231,000 | +163.5% | 237,000 | +189.0% | 4.85% | +63.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $21,841,000 | +32.9% | 303,312 | +31.6% | 4.76% | -17.8% |
| PBI | Buy | PITNEY BOWES INC | $19,417,000 | +66.0% | 747,100 | +48.8% | 4.23% | +2.7% |
| WCC | Buy | WESCO INTL INC | $19,389,000 | +69.0% | 232,984 | +84.9% | 4.23% | +4.6% |
| PVH | New | PVH CORP | $18,716,000 | – | 150,000 | +100.0% | 4.08% | – |
| DDS | Buy | DILLARDS INCcl a | $17,454,000 | +72.6% | 188,900 | +81.6% | 3.80% | +6.9% |
| CAB | Buy | CABELAS INC | $17,033,000 | +160.7% | 260,000 | +165.3% | 3.71% | +61.4% |
| SPF | New | STANDARD PAC CORP NEW | $16,620,000 | – | 2,000,000 | +100.0% | 3.62% | – |
| RLGY | New | REALOGY HLDGS CORP | $16,072,000 | – | 369,900 | +100.0% | 3.50% | – |
| HDS | New | HD SUPPLY HLDGS INC | $14,513,000 | – | 555,000 | +100.0% | 3.16% | – |
| WBC | Sell | WABCO HLDGS INC | $14,043,000 | -5.8% | 133,036 | -16.6% | 3.06% | -41.7% |
| RH | New | RESTORATION HARDWARE HLDGS I | $14,019,000 | – | 190,500 | +100.0% | 3.06% | – |
| CROX | Buy | CROCS INC | $13,728,000 | +407.3% | 880,000 | +417.6% | 2.99% | +214.1% |
| PBI | PITNEY BOWES INCcall | $12,995,000 | +11.5% | 500,000 | 0.0% | 2.83% | -31.0% | |
| NVR | Buy | NVR INC | $12,743,000 | +21.9% | 11,110 | +9.1% | 2.78% | -24.5% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $12,600,000 | +103.7% | 372,000 | +129.6% | 2.75% | +26.1% |
| 2100PS | New | GENCORP INC | $11,015,000 | – | 602,900 | +100.0% | 2.40% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $10,431,000 | -1.6% | 285,000 | -32.1% | 2.27% | -39.1% |
| SALE | New | RETAILMENOT INC | $8,800,000 | – | 275,000 | +100.0% | 1.92% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -155,000 | -100.0% | -1.03% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -259,989 | -100.0% | -1.66% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -85,000 | -100.0% | -2.01% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -500,000 | -100.0% | -2.14% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -55,000 | -100.0% | -2.32% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -216,900 | -100.0% | -2.52% | – |
| XRX | Exit | XEROX CORP | $0 | – | -595,000 | -100.0% | -2.55% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -100,000 | -100.0% | -2.67% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -100,000 | -100.0% | -2.68% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -53,500 | -100.0% | -2.96% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -107,400 | -100.0% | -3.22% | – |
| MTW | Exit | MANITOWOC INCput | $0 | – | -400,000 | -100.0% | -3.29% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -100,000 | -100.0% | -3.52% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -108,150 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.