$772 Million is the total value of Lodge Hill Capital, LLC's 36 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDK | Sell | SANDISK CORP | $37,647,000 | +25.3% | 360,500 | -2.6% | 4.88% | -25.5% |
| PH | Sell | PARKER HANNIFIN CORP | $18,860,000 | -25.0% | 150,000 | -28.6% | 2.44% | -55.4% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $15,167,000 | +8.2% | 163,000 | -14.4% | 1.96% | -35.7% |
| SPF | Sell | STANDARD PAC CORP NEW | $14,276,000 | -14.1% | 1,660,000 | -17.0% | 1.85% | -49.0% |
| NVR | Sell | NVR INC | $6,890,000 | -45.9% | 5,988 | -46.1% | 0.89% | -67.9% |
| DDS | Sell | DILLARDS INCcl a | $6,635,000 | -62.0% | 56,900 | -69.9% | 0.86% | -77.4% |
| CAB | Exit | CABELAS INC | $0 | – | -260,000 | -100.0% | -3.71% | – |
| PVH | Exit | PVH CORP | $0 | – | -150,000 | -100.0% | -4.08% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -303,312 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.