$819 Million is the total value of Lodge Hill Capital, LLC's 31 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 97.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $86,947,000 | – | 700,000 | +100.0% | 10.62% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $51,942,000 | +229.9% | 290,000 | +253.7% | 6.34% | +315.2% |
| WBC | Buy | WABCO HLDGS INC | $51,089,000 | +43.1% | 450,000 | +15.4% | 6.24% | +80.0% |
| EXP | Buy | EAGLE MATERIALS INC | $47,138,000 | +9.1% | 609,800 | +8.9% | 5.76% | +37.4% |
| CMI | New | CUMMINS INCcall | $44,853,000 | – | 350,000 | +100.0% | 5.48% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $38,790,000 | -65.2% | 250,000 | -68.8% | 4.74% | -56.2% |
| NVR | Buy | NVR INC | $38,498,000 | +31.2% | 23,476 | +42.5% | 4.70% | +65.2% |
| CFX | New | COLFAX CORP | $34,573,000 | – | 1,100,000 | +100.0% | 4.22% | – |
| DOV | New | DOVER CORP | $34,243,000 | – | 465,000 | +100.0% | 4.18% | – |
| PTC | Sell | PTC INC | $33,897,000 | +4.9% | 765,000 | -11.0% | 4.14% | +32.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $32,787,000 | +18.1% | 1,148,000 | +0.7% | 4.00% | +48.6% |
| CMI | New | CUMMINS INC | $32,038,000 | – | 250,000 | +100.0% | 3.91% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $29,126,000 | +105.0% | 740,000 | +89.7% | 3.56% | +157.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $28,813,000 | -23.3% | 185,700 | -31.1% | 3.52% | -3.4% |
| DAL | New | DELTA AIR LINES INC DELcall | $27,552,000 | – | 700,000 | +100.0% | 3.36% | – |
| BYD | Buy | BOYD GAMING CORP | $22,233,000 | +29.9% | 1,124,000 | +20.9% | 2.72% | +63.5% |
| BIO | New | BIO RAD LABS INCcl a | $21,410,000 | – | 130,700 | +100.0% | 2.62% | – |
| STE | New | STERIS PLC | $16,813,000 | – | 230,000 | +100.0% | 2.05% | – |
| SEE | Sell | SEALED AIR CORP NEW | $16,495,000 | -19.4% | 360,000 | -19.1% | 2.02% | +1.5% |
| LEN | New | LENNAR CORPcl a | $14,819,000 | – | 350,000 | +100.0% | 1.81% | – |
| FB | Sell | FACEBOOK INCcl a | $14,751,000 | -36.6% | 115,000 | -43.5% | 1.80% | -20.2% |
| NFLX | Buy | NETFLIX INC | $14,290,000 | +15.7% | 145,000 | +7.4% | 1.74% | +45.5% |
| BLL | Sell | BALL CORP | $13,145,000 | -71.4% | 160,400 | -74.8% | 1.61% | -64.0% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $12,489,000 | – | 595,000 | +100.0% | 1.52% | – |
| INFO | New | IHS MARKIT LTD | $12,392,000 | – | 330,000 | +100.0% | 1.51% | – |
| MTCH | New | MATCH GROUP INC | $9,785,000 | – | 550,000 | +100.0% | 1.20% | – |
| CRM | New | SALESFORCE COM INC | $9,273,000 | – | 130,000 | +100.0% | 1.13% | – |
| NEWR | New | NEW RELIC INC | $8,622,000 | – | 225,000 | +100.0% | 1.05% | – |
| AGCO | Sell | AGCO CORP | $7,941,000 | -57.9% | 161,000 | -59.8% | 0.97% | -47.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,347,000 | – | 60,000 | +100.0% | 0.78% | – |
| AAPL | Sell | APPLE INC | $5,653,000 | -71.8% | 50,000 | -76.2% | 0.69% | -64.6% |
| PTC | Exit | PTC INCcall | $0 | – | -150,000 | -100.0% | -0.55% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -0.81% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -530,000 | -100.0% | -1.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -172,700 | -100.0% | -1.33% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -440,000 | -100.0% | -1.66% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -165,000 | -100.0% | -1.70% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -320,000 | -100.0% | -1.84% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -370,000 | -100.0% | -1.87% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -964,694 | -100.0% | -1.92% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -750,000 | -100.0% | -2.06% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -2,000,000 | -100.0% | -2.44% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -886,200 | -100.0% | -2.50% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -429,500 | -100.0% | -2.80% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -600,000 | -100.0% | -3.04% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -2,000,000 | -100.0% | -4.61% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,500,000 | -100.0% | -8.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,500,000 | -100.0% | -12.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.