$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLI | Sell | MUELLER INDS INC | $27,650,000 | -22.1% | 968,827 | -19.7% | 5.82% | +26.5% |
| USO | Sell | UNITED STATES OIL FUND LPput | $24,087,000 | -60.0% | 700,000 | -54.8% | 5.07% | -35.1% |
| 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% |
| 2100PS | Sell | GENCORP INC | $13,990,000 | -36.5% | 876,000 | -24.0% | 2.94% | +3.2% |
| 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% |
| BA | Sell | BOEING COput | $6,369,000 | -49.9% | 50,000 | -50.0% | 1.34% | -18.7% |
| 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.