$1.03 Billion is the total value of Lodge Hill Capital, LLC's 33 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 125.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | Buy | SELECT SECTOR SPDR TRput | $131,175,000 | +76.2% | 2,500,000 | +66.7% | 12.73% | +20.6% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $111,392,000 | +112.0% | 800,000 | +100.0% | 10.81% | +45.0% |
| XLP | New | SELECT SECTOR SPDR TRput | $82,725,000 | – | 1,500,000 | +100.0% | 8.03% | – |
| ASHR | New | DBX ETF TRcall | $47,520,000 | – | 2,000,000 | +100.0% | 4.61% | – |
| BLL | Sell | BALL CORP | $45,933,000 | -17.4% | 635,400 | -18.6% | 4.46% | -43.5% |
| EXP | Sell | EAGLE MATERIALS INC | $43,189,000 | +0.2% | 559,800 | -8.9% | 4.19% | -31.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $37,553,000 | -14.1% | 269,700 | -18.9% | 3.64% | -41.2% |
| WBC | New | WABCO HLDGS INC | $35,712,000 | – | 390,000 | +100.0% | 3.47% | – |
| PTC | Buy | PTC INC | $32,319,000 | +3148.1% | 860,000 | +2766.7% | 3.14% | +2124.8% |
| EMR | New | EMERSON ELEC COcall | $31,296,000 | – | 600,000 | +100.0% | 3.04% | – |
| NVR | New | NVR INC | $29,333,000 | – | 16,476 | +100.0% | 2.85% | – |
| URI | Sell | UNITED RENTALS INC | $28,819,000 | -28.1% | 429,500 | -33.4% | 2.80% | -50.8% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $27,770,000 | – | 1,140,000 | +100.0% | 2.70% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $25,718,000 | +4.6% | 886,200 | +30.1% | 2.50% | -28.5% |
| F | New | FORD MTR CO DELput | $25,140,000 | – | 2,000,000 | +100.0% | 2.44% | – |
| FB | Buy | FACEBOOK INCcl a | $23,256,000 | +17.5% | 203,500 | +17.3% | 2.26% | -19.6% |
| GM | New | GENERAL MTRS COput | $21,225,000 | – | 750,000 | +100.0% | 2.06% | – |
| SEE | New | SEALED AIR CORP NEW | $20,457,000 | – | 445,000 | +100.0% | 1.98% | – |
| AAPL | Buy | APPLE INC | $20,076,000 | +41.7% | 210,000 | +61.5% | 1.95% | -3.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $19,738,000 | -18.6% | 964,694 | -22.7% | 1.92% | -44.3% |
| EMR | New | EMERSON ELEC CO | $19,299,000 | – | 370,000 | +100.0% | 1.87% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $18,906,000 | – | 320,000 | +100.0% | 1.84% | – |
| AGCO | New | AGCO CORP | $18,852,000 | – | 400,000 | +100.0% | 1.83% | – |
| EXPE | New | EXPEDIA INC DEL | $17,540,000 | – | 165,000 | +100.0% | 1.70% | – |
| BYD | New | BOYD GAMING CORP | $17,112,000 | – | 930,000 | +100.0% | 1.66% | – |
| WRK | New | WESTROCK CO | $17,103,000 | – | 440,000 | +100.0% | 1.66% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $15,744,000 | -53.4% | 82,000 | -61.3% | 1.53% | -68.1% |
| DAL | New | DELTA AIR LINES INC DEL | $14,208,000 | – | 390,000 | +100.0% | 1.38% | – |
| LOW | Sell | LOWES COS INC | $13,673,000 | -67.0% | 172,700 | -68.5% | 1.33% | -77.5% |
| NFLX | New | NETFLIX INC | $12,350,000 | – | 135,000 | +100.0% | 1.20% | – |
| JD | New | JD COM INCspon adr cl a | $11,252,000 | – | 530,000 | +100.0% | 1.09% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $8,390,000 | – | 150,000 | +100.0% | 0.81% | – |
| PTC | New | PTC INCcall | $5,637,000 | – | 150,000 | +100.0% | 0.55% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INCput | $0 | – | -125,000 | -100.0% | -0.26% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -200,000 | -100.0% | -1.02% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -391,000 | -100.0% | -1.46% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -110,000 | -100.0% | -1.75% | – |
| BMS | Exit | BEMIS INC | $0 | – | -240,000 | -100.0% | -1.76% | – |
| BA | Exit | BOEING COput | $0 | – | -100,000 | -100.0% | -1.80% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,000 | -100.0% | -2.10% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -250,100 | -100.0% | -2.14% | – |
| USG | Exit | U S G CORPcall | $0 | – | -650,000 | -100.0% | -2.29% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -311,100 | -100.0% | -2.92% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -269,600 | -100.0% | -3.14% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -230,000 | -100.0% | -3.73% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -42,000 | -100.0% | -4.55% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -521,400 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.