$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.