$556 Million is the total value of Lodge Hill Capital, LLC's 36 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | Buy | LENNOX INTL INC | $42,353,000 | +44.3% | 379,200 | +22.8% | 7.61% | +66.7% |
| CMI | CUMMINS INCput | $34,660,000 | -3.8% | 250,000 | 0.0% | 6.23% | +11.1% | |
| TEX | Buy | TEREX CORP NEWcall | $29,249,000 | +74.9% | 1,100,000 | +83.3% | 5.26% | +102.0% |
| FXI | ISHARES TRput | $26,640,000 | +6.7% | 600,000 | 0.0% | 4.79% | +23.2% | |
| MLI | Sell | MUELLER INDS INC | $22,969,000 | -18.8% | 635,736 | -23.3% | 4.13% | -6.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $22,296,000 | -18.9% | 272,400 | -18.3% | 4.01% | -6.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $21,387,000 | +256.7% | 1,111,000 | +193.9% | 3.84% | +312.1% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $20,891,000 | – | 440,000 | +100.0% | 3.76% | – |
| AYI | Buy | ACUITY BRANDS INC | $19,389,000 | +45.7% | 115,300 | +21.4% | 3.49% | +68.3% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $19,371,000 | +223.8% | 319,080 | +219.1% | 3.48% | +274.1% |
| ADBE | Buy | ADOBE SYS INC | $18,943,000 | +13.3% | 256,200 | +11.4% | 3.41% | +30.9% |
| RLGY | Sell | REALOGY HLDGS CORP | $18,510,000 | -36.5% | 407,000 | -37.9% | 3.33% | -26.6% |
| WBC | Buy | WABCO HLDGS INC | $17,969,000 | +62.2% | 146,236 | +38.3% | 3.23% | +87.4% |
| NVR | New | NVR INC | $17,651,000 | – | 13,285 | +100.0% | 3.17% | – |
| PCLN | Sell | PRICELINE GRP INC | $17,579,000 | -9.3% | 15,100 | -11.2% | 3.16% | +4.8% |
| BCC | New | BOISE CASCADE CO DEL | $15,033,000 | – | 401,300 | +100.0% | 2.70% | – |
| PCP | New | PRECISION CASTPARTS CORP | $14,700,000 | – | 70,000 | +100.0% | 2.64% | – |
| 2100PS | Sell | GENCORP INC | $13,895,000 | -23.2% | 599,200 | -39.4% | 2.50% | -11.3% |
| TXT | New | TEXTRON INCput | $13,299,000 | – | 300,000 | +100.0% | 2.39% | – |
| OSK | New | OSHKOSH CORP | $12,783,000 | – | 262,000 | +100.0% | 2.30% | – |
| BMS | New | BEMIS INC | $12,393,000 | – | 267,600 | +100.0% | 2.23% | – |
| F | New | FORD MTR CO DELput | $12,105,000 | – | 750,000 | +100.0% | 2.18% | – |
| ALV | New | AUTOLIV INCput | $11,777,000 | – | 100,000 | +100.0% | 2.12% | – |
| CPHD | New | CEPHEIDput | $11,380,000 | – | 200,000 | +100.0% | 2.05% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $9,753,000 | -45.2% | 149,154 | -42.1% | 1.75% | -36.7% |
| ESV | Buy | ENSCO PLC | $9,482,000 | +10.7% | 450,000 | +57.3% | 1.70% | +27.9% |
| DRQ | Sell | DRIL-QUIP INC | $9,212,000 | -41.4% | 134,700 | -34.2% | 1.66% | -32.2% |
| IR | New | INGERSOLL-RAND PLC | $8,170,000 | – | 120,000 | +100.0% | 1.47% | – |
| PVH | New | PVH CORP | $7,992,000 | – | 75,000 | +100.0% | 1.44% | – |
| SWIR | New | SIERRA WIRELESS INC | $7,323,000 | – | 221,300 | +100.0% | 1.32% | – |
| R | New | RYDER SYS INCput | $7,117,000 | – | 75,000 | +100.0% | 1.28% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $6,680,000 | – | 80,000 | +100.0% | 1.20% | – |
| HAIN | HAIN CELESTIAL GROUP INCput | $6,405,000 | +9.9% | 100,000 | 0.0% | 1.15% | +27.0% | |
| DOW | New | DOW CHEM CO | $5,998,000 | – | 125,000 | +100.0% | 1.08% | – |
| CW | New | CURTISS WRIGHT CORP | $5,546,000 | – | 75,000 | +100.0% | 1.00% | – |
| TEX | Sell | TEREX CORP NEW | $5,318,000 | -50.5% | 200,000 | -48.1% | 0.96% | -42.8% |
| CROX | Exit | CROCS INC | $0 | – | -335,000 | -100.0% | -0.65% | – |
| 2100PS | Exit | GENCORP INCcall | $0 | – | -250,000 | -100.0% | -0.71% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -200,000 | -100.0% | -1.04% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -100,000 | -100.0% | -1.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -110,000 | -100.0% | -1.30% | – |
| MAS | Exit | MASCO CORP | $0 | – | -360,000 | -100.0% | -1.41% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -100,000 | -100.0% | -1.48% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -135,000 | -100.0% | -1.48% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -1,900,000 | -100.0% | -1.76% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -10,000 | -100.0% | -1.77% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -82,500 | -100.0% | -2.14% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -352,500 | -100.0% | -2.72% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -196,714 | -100.0% | -2.79% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -277,500 | -100.0% | -2.86% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -445,000 | -100.0% | -3.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -437,500 | -100.0% | -3.65% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,011,000 | -100.0% | -4.64% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -800,000 | -100.0% | -4.98% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -650,000 | -100.0% | -7.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.