$643 Million is the total value of Lodge Hill Capital, LLC's 38 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 131.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE SYS INCcall | $47,255,000 | – | 650,000 | +100.0% | 7.35% | – |
| CMI | New | CUMMINS INCput | $36,043,000 | – | 250,000 | +100.0% | 5.61% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $32,016,000 | – | 800,000 | +100.0% | 4.98% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $29,814,000 | +61.5% | 1,011,000 | +49.3% | 4.64% | +19.5% |
| LII | Buy | LENNOX INTL INC | $29,348,000 | +42.1% | 308,700 | +14.9% | 4.57% | +5.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $29,141,000 | +152.7% | 655,000 | +111.3% | 4.54% | +86.9% |
| MLI | Sell | MUELLER INDS INC | $28,296,000 | +2.3% | 828,827 | -14.5% | 4.40% | -24.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $27,482,000 | – | 333,400 | +100.0% | 4.28% | – |
| FXI | New | ISHARES TRput | $24,972,000 | – | 600,000 | +100.0% | 3.89% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $23,463,000 | – | 437,500 | +100.0% | 3.65% | – |
| LEN | Buy | LENNAR CORPcl a | $19,940,000 | +60.5% | 445,000 | +39.1% | 3.10% | +18.7% |
| PCLN | New | PRICELINE GRP INC | $19,384,000 | – | 17,000 | +100.0% | 3.02% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $18,401,000 | – | 277,500 | +100.0% | 2.86% | – |
| 2100PS | Buy | GENCORP INC | $18,090,000 | +29.3% | 988,500 | +12.8% | 2.82% | -4.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $17,909,000 | -18.1% | 196,714 | -12.6% | 2.79% | -39.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $17,791,000 | -24.3% | 257,500 | -24.3% | 2.77% | -44.0% |
| DKS | New | DICKS SPORTING GOODS INC | $17,502,000 | – | 352,500 | +100.0% | 2.72% | – |
| TEX | New | TEREX CORP NEWcall | $16,728,000 | – | 600,000 | +100.0% | 2.60% | – |
| ADBE | New | ADOBE SYS INC | $16,721,000 | – | 230,000 | +100.0% | 2.60% | – |
| DRQ | Sell | DRIL-QUIP INC | $15,707,000 | -37.2% | 204,700 | -26.8% | 2.44% | -53.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $13,746,000 | – | 82,500 | +100.0% | 2.14% | – |
| AYI | New | ACUITY BRANDS INC | $13,307,000 | – | 95,000 | +100.0% | 2.07% | – |
| PCLN | New | PRICELINE GRP INCcall | $11,402,000 | – | 10,000 | +100.0% | 1.77% | – |
| AKS | Buy | AK STL HLDG CORP | $11,286,000 | +6.3% | 1,900,000 | +43.4% | 1.76% | -21.4% |
| WBC | Sell | WABCO HLDGS INC | $11,079,000 | -44.7% | 105,736 | -52.0% | 1.72% | -59.1% |
| TEX | New | TEREX CORP NEW | $10,734,000 | – | 385,000 | +100.0% | 1.67% | – |
| LNG | New | CHENIERE ENERGY INC | $9,504,000 | – | 135,000 | +100.0% | 1.48% | – |
| LII | LENNOX INTL INCcall | $9,507,000 | +23.7% | 100,000 | 0.0% | 1.48% | -8.5% | |
| MAS | New | MASCO CORP | $9,072,000 | – | 360,000 | +100.0% | 1.41% | – |
| ESV | New | ENSCO PLC | $8,569,000 | – | 286,100 | +100.0% | 1.33% | – |
| BBBY | New | BED BATH & BEYOND INC | $8,379,000 | – | 110,000 | +100.0% | 1.30% | – |
| UAA | New | UNDER ARMOUR INCput | $6,790,000 | – | 100,000 | +100.0% | 1.06% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $6,696,000 | -50.5% | 200,000 | -51.3% | 1.04% | -63.4% |
| JBLU | New | JETBLUE AIRWAYS CORP | $5,995,000 | – | 378,000 | +100.0% | 0.93% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $5,982,000 | – | 100,000 | +100.0% | 0.93% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $5,829,000 | – | 100,000 | +100.0% | 0.91% | – |
| 2100PS | New | GENCORP INCcall | $4,575,000 | – | 250,000 | +100.0% | 0.71% | – |
| CROX | Sell | CROCS INC | $4,184,000 | -63.5% | 335,000 | -63.2% | 0.65% | -73.0% |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -200,000 | -100.0% | -0.50% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -250,000 | -100.0% | -0.62% | – |
| DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -50,000 | -100.0% | -0.94% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -201,000 | -100.0% | -1.16% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -75,000 | -100.0% | -1.27% | – |
| BA | Exit | BOEING COput | $0 | – | -50,000 | -100.0% | -1.34% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -100,000 | -100.0% | -1.38% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -80,000 | -100.0% | -1.51% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -265,000 | -100.0% | -1.68% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -150,000 | -100.0% | -2.11% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -140,000 | -100.0% | -2.39% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -150,000 | -100.0% | -2.58% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -375,000 | -100.0% | -3.29% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -249,484 | -100.0% | -4.11% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -500,000 | -100.0% | -4.78% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -700,000 | -100.0% | -5.07% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -250,000 | -100.0% | -5.92% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -9.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.