$475 Million is the total value of Lodge Hill Capital, LLC's 32 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $43,740,000 | – | 400,000 | +100.0% | 9.20% | – |
| MON | New | MONSANTO CO NEWcall | $28,128,000 | – | 250,000 | +100.0% | 5.92% | – |
| MLI | Sell | MUELLER INDS INC | $27,650,000 | -22.1% | 968,827 | -19.7% | 5.82% | +26.5% |
| DRQ | Buy | DRIL-QUIP INC | $25,005,000 | +140.9% | 279,700 | +194.4% | 5.26% | +291.2% |
| USO | Sell | UNITED STATES OIL FUND LPput | $24,087,000 | -60.0% | 700,000 | -54.8% | 5.07% | -35.1% |
| LECO | New | LINCOLN ELEC HLDGS INC | $23,506,000 | – | 340,000 | +100.0% | 4.94% | – |
| AGCO | New | AGCO CORPput | $22,730,000 | – | 500,000 | +100.0% | 4.78% | – |
| DECK | New | DECKERS OUTDOOR CORP | $21,866,000 | – | 225,000 | +100.0% | 4.60% | – |
| LII | LENNOX INTL INC | $20,655,000 | -14.2% | 268,700 | 0.0% | 4.35% | +39.4% | |
| WBC | Sell | WABCO HLDGS INC | $20,021,000 | -44.9% | 220,136 | -35.3% | 4.21% | -10.5% |
| WCC | Sell | WESCO INTL INC | $19,525,000 | -60.7% | 249,484 | -56.6% | 4.11% | -36.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $18,455,000 | -36.3% | 677,000 | -33.7% | 3.88% | +3.5% |
| GPS | New | GAP INC DEL | $15,634,000 | – | 375,000 | +100.0% | 3.29% | – |
| 2100PS | Sell | GENCORP INC | $13,990,000 | -36.5% | 876,000 | -24.0% | 2.94% | +3.2% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $13,526,000 | -3.0% | 411,000 | +10.5% | 2.85% | +57.6% |
| LEN | New | LENNAR CORPcl a | $12,426,000 | – | 320,000 | +100.0% | 2.61% | – |
| DIN | Sell | DINEEQUITY INC | $12,239,000 | -38.4% | 150,000 | -40.0% | 2.58% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $11,532,000 | -28.9% | 310,000 | -27.9% | 2.43% | +15.5% |
| CROX | Sell | CROCS INC | $11,448,000 | -33.2% | 910,000 | -20.2% | 2.41% | +8.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $11,376,000 | +34.3% | 140,000 | +25.1% | 2.39% | +117.9% |
| AKS | Buy | AK STL HLDG CORP | $10,613,000 | +66.7% | 1,325,000 | +65.6% | 2.23% | +170.7% |
| FLR | Buy | FLUOR CORP NEWput | $10,019,000 | +30.3% | 150,000 | +50.0% | 2.11% | +111.6% |
| DSW | New | DSW INCcl a | $7,979,000 | – | 265,000 | +100.0% | 1.68% | – |
| LII | New | LENNOX INTL INCcall | $7,687,000 | – | 100,000 | +100.0% | 1.62% | – |
| R | New | RYDER SYS INCput | $7,198,000 | – | 80,000 | +100.0% | 1.51% | – |
| PNR | New | PENTAIR PLCput | $6,549,000 | – | 100,000 | +100.0% | 1.38% | – |
| BA | Sell | BOEING COput | $6,369,000 | -49.9% | 50,000 | -50.0% | 1.34% | -18.7% |
| CCI | New | CROWN CASTLE INTL CORP | $6,040,000 | – | 75,000 | +100.0% | 1.27% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $5,501,000 | – | 201,000 | +100.0% | 1.16% | – |
| DRQ | New | DRIL-QUIP INCcall | $4,470,000 | – | 50,000 | +100.0% | 0.94% | – |
| PIR | New | PIER 1 IMPORTS INCcall | $2,973,000 | – | 250,000 | +100.0% | 0.62% | – |
| PIR | New | PIER 1 IMPORTS INC | $2,378,000 | – | 200,000 | +100.0% | 0.50% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -56,900 | -100.0% | -0.86% | – |
| NVR | Exit | NVR INC | $0 | – | -5,988 | -100.0% | -0.89% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -200,000 | -100.0% | -0.98% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -200,000 | -100.0% | -1.06% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -100,000 | -100.0% | -1.50% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -600,000 | -100.0% | -1.73% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -1,660,000 | -100.0% | -1.85% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -200,000 | -100.0% | -1.91% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -240,000 | -100.0% | -1.93% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -163,000 | -100.0% | -1.96% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -609,100 | -100.0% | -2.10% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -150,000 | -100.0% | -2.44% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -852,100 | -100.0% | -3.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -568,000 | -100.0% | -3.18% | – |
| EEM | Exit | ISHARESput | $0 | – | -600,000 | -100.0% | -3.36% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -661,000 | -100.0% | -3.68% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -1,100,000 | -100.0% | -3.94% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -360,500 | -100.0% | -4.88% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -507,433 | -100.0% | -4.99% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -430,000 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-02-13 |
| 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.