$469 Million is the total value of Lodge Hill Capital, LLC's 28 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Buy | PRICELINE GRP INC | $36,611,000 | +214.8% | 29,600 | +193.1% | 7.81% | +285.1% |
| EXP | Buy | EAGLE MATERIALS INC | $30,447,000 | +73.4% | 445,000 | +93.5% | 6.49% | +112.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $30,390,000 | +513.6% | 200,000 | +471.4% | 6.48% | +650.2% |
| OSK | Buy | OSHKOSH CORP | $30,339,000 | +30.9% | 835,099 | +52.7% | 6.47% | +60.1% |
| DOW | Buy | DOW CHEM CO | $26,352,000 | +18.4% | 621,500 | +42.9% | 5.62% | +44.8% |
| LOW | Sell | LOWES COS INC | $25,294,000 | -14.2% | 367,000 | -16.6% | 5.40% | +5.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $21,543,000 | -18.0% | 572,500 | +1.9% | 4.60% | +0.4% |
| PVH | PVH CORP | $19,878,000 | -11.5% | 195,000 | 0.0% | 4.24% | +8.2% | |
| CW | Buy | CURTISS WRIGHT CORP | $19,319,000 | +61.6% | 309,500 | +87.6% | 4.12% | +97.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $19,163,000 | -62.8% | 100,000 | -60.0% | 4.09% | -54.5% |
| GOOGL | New | GOOGLE INCcl a | $19,151,000 | – | 30,000 | +100.0% | 4.08% | – |
| KEX | Buy | KIRBY CORP | $17,036,000 | +14.0% | 275,000 | +41.0% | 3.63% | +39.4% |
| URI | New | UNITED RENTALS INC | $16,214,000 | – | 270,000 | +100.0% | 3.46% | – |
| LEN | Buy | LENNAR CORPcl a | $16,114,000 | +31.7% | 334,800 | +39.6% | 3.44% | +61.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $15,428,000 | +68.6% | 325,000 | +62.7% | 3.29% | +106.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $15,410,000 | +85.4% | 821,000 | +151.8% | 3.29% | +126.8% |
| PPG | New | PPG INDS INC | $12,277,000 | – | 140,000 | +100.0% | 2.62% | – |
| HP | New | HELMERICH & PAYNE INCcall | $11,815,000 | – | 250,000 | +100.0% | 2.52% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $11,495,000 | – | 161,000 | +100.0% | 2.45% | – |
| DDS | Sell | DILLARDS INCcl a | $11,361,000 | -46.0% | 130,000 | -35.0% | 2.42% | -33.9% |
| WBC | Sell | WABCO HLDGS INC | $11,137,000 | -66.8% | 106,236 | -60.8% | 2.38% | -59.4% |
| TIF | Sell | TIFFANY & CO NEW | $10,448,000 | -31.0% | 135,300 | -18.0% | 2.23% | -15.6% |
| BLL | New | BALL CORP | $9,330,000 | – | 150,000 | +100.0% | 1.99% | – |
| FB | New | FACEBOOK INCcl a | $8,990,000 | – | 100,000 | +100.0% | 1.92% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $8,904,000 | – | 700,000 | +100.0% | 1.90% | – |
| AGCO | New | AGCO CORP | $7,927,000 | – | 170,000 | +100.0% | 1.69% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $4,713,000 | – | 45,000 | +100.0% | 1.00% | – |
| SCS | New | STEELCASE INCcl a | $1,749,000 | – | 95,000 | +100.0% | 0.37% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -50,000 | -100.0% | -0.25% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -31,100 | -100.0% | -0.58% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -155,000 | -100.0% | -0.67% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -104,700 | -100.0% | -1.37% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -450,000 | -100.0% | -1.82% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -500,000 | -100.0% | -2.03% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -365,836 | -100.0% | -2.22% | – |
| BMS | Exit | BEMIS INC | $0 | – | -289,600 | -100.0% | -2.27% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -145,000 | -100.0% | -2.58% | – |
| NVR | Exit | NVR INC | $0 | – | -13,885 | -100.0% | -3.24% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -150,000 | -100.0% | -3.26% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -250,000 | -100.0% | -3.34% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -317,580 | -100.0% | -3.80% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -282,400 | -100.0% | -3.88% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -4.82% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -600,000 | -100.0% | -5.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.