$705 Million is the total value of Lodge Hill Capital, LLC's 27 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 121.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLU | New | SELECT SECTOR SPDR TRput | $74,430,000 | – | 1,500,000 | +100.0% | 10.56% | – |
BLL | New | BALL CORP | $55,635,000 | – | 780,400 | +100.0% | 7.89% | – |
GD | New | GENERAL DYNAMICS CORPcall | $52,548,000 | – | 400,000 | +100.0% | 7.46% | – |
GD | New | GENERAL DYNAMICS CORP | $43,707,000 | – | 332,700 | +100.0% | 6.20% | – |
EXP | Sell | EAGLE MATERIALS INC | $43,104,000 | +1.2% | 614,800 | -12.8% | 6.12% | -32.3% |
LOW | Sell | LOWES COS INC | $41,488,000 | -3.8% | 547,700 | -3.4% | 5.89% | -35.6% |
URI | Buy | UNITED RENTALS INC | $40,100,000 | +235.0% | 644,800 | +290.8% | 5.69% | +124.2% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $33,816,000 | +33.8% | 212,000 | +14.6% | 4.80% | -10.4% |
IR | New | INGERSOLL-RAND PLC | $32,332,000 | – | 521,400 | +100.0% | 4.59% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $32,042,000 | +17.7% | 42,000 | +20.0% | 4.55% | -21.2% |
LNKD | New | LINKEDIN CORP | $26,301,000 | – | 230,000 | +100.0% | 3.73% | – |
RLGY | Sell | REALOGY HLDGS CORP | $24,598,000 | -23.1% | 681,200 | -21.9% | 3.49% | -48.5% |
SUM | Buy | SUMMIT MATLS INCcl a | $24,262,000 | +105.2% | 1,247,394 | +111.4% | 3.44% | +37.4% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $22,148,000 | -38.4% | 269,600 | -24.1% | 3.14% | -58.7% |
EA | Sell | ELECTRONIC ARTS INC | $20,567,000 | -7.9% | 311,100 | -4.3% | 2.92% | -38.3% |
FB | New | FACEBOOK INCcl a | $19,796,000 | – | 173,500 | +100.0% | 2.81% | – |
USG | New | U S G CORPcall | $16,127,000 | – | 650,000 | +100.0% | 2.29% | – |
KEX | Sell | KIRBY CORP | $15,079,000 | -9.5% | 250,100 | -21.0% | 2.14% | -39.4% |
AMZN | New | AMAZON COM INC | $14,841,000 | – | 25,000 | +100.0% | 2.10% | – |
AAPL | New | APPLE INC | $14,169,000 | – | 130,000 | +100.0% | 2.01% | – |
BA | New | BOEING COput | $12,694,000 | – | 100,000 | +100.0% | 1.80% | – |
BMS | New | BEMIS INC | $12,427,000 | – | 240,000 | +100.0% | 1.76% | – |
HON | New | HONEYWELL INTL INCput | $12,326,000 | – | 110,000 | +100.0% | 1.75% | – |
EWZ | Buy | ISHAREScall | $10,283,000 | +42.1% | 391,000 | +11.7% | 1.46% | -4.9% |
RLGY | New | REALOGY HLDGS CORPcall | $7,222,000 | – | 200,000 | +100.0% | 1.02% | – |
MFS | New | MANITOWOC FOODSERVICE INCput | $1,843,000 | – | 125,000 | +100.0% | 0.26% | – |
PTC | New | PTC INC | $995,000 | – | 30,000 | +100.0% | 0.14% | – |
TXT | Exit | TEXTRON INCput | $0 | – | -250,000 | -100.0% | -2.23% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -160,000 | -100.0% | -2.23% | – |
EOG | Exit | EOG RES INC | $0 | – | -155,000 | -100.0% | -2.32% | – |
SABR | Exit | SABRE CORP | $0 | – | -400,000 | -100.0% | -2.37% | – |
AGCO | Exit | AGCO CORP | $0 | – | -250,000 | -100.0% | -2.40% | – |
EOG | Exit | EOG RES INCcall | $0 | – | -200,000 | -100.0% | -3.00% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -375,099 | -100.0% | -3.10% | – |
EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -250,000 | -100.0% | -3.20% | – |
MTW | Exit | MANITOWOC INCput | $0 | – | -1,000,000 | -100.0% | -3.25% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -336,500 | -100.0% | -3.67% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -191,500 | -100.0% | -6.48% | – |
GM | Exit | GENERAL MTRS COput | $0 | – | -1,000,000 | -100.0% | -7.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.