$784 Million is the total value of Lodge Hill Capital, LLC's 30 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 119.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVR | Buy | NVR INC | $64,383,000 | +67.2% | 38,576 | +64.3% | 8.21% | +74.7% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $60,899,000 | +17.2% | 274,900 | -5.2% | 7.77% | +22.5% |
INFO | Buy | IHS MARKIT LTD | $50,459,000 | +307.2% | 1,425,000 | +331.8% | 6.44% | +325.2% |
LOW | New | LOWES COS INC | $48,575,000 | – | 683,000 | +100.0% | 6.20% | – |
WBC | Sell | WABCO HLDGS INC | $41,929,000 | -17.9% | 395,000 | -12.2% | 5.35% | -14.3% |
EXP | Sell | EAGLE MATERIALS INC | $37,914,000 | -19.6% | 384,800 | -36.9% | 4.84% | -16.0% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $35,276,000 | – | 443,500 | +100.0% | 4.50% | – |
HXL | New | HEXCEL CORP NEWput | $34,979,000 | – | 680,000 | +100.0% | 4.46% | – |
DDS | New | DILLARDS INCcall | $33,539,000 | – | 535,000 | +100.0% | 4.28% | – |
DDS | New | DILLARDS INCcl a | $33,414,000 | – | 533,000 | +100.0% | 4.26% | – |
PTC | Sell | PTC INC | $31,394,000 | -7.4% | 678,500 | -11.3% | 4.00% | -3.3% |
ATVI | New | ACTIVISION BLIZZARD INC | $29,737,000 | – | 823,500 | +100.0% | 3.79% | – |
CFX | Sell | COLFAX CORP | $28,852,000 | -16.5% | 803,000 | -27.0% | 3.68% | -12.8% |
BIO | Buy | BIO RAD LABS INCcl a | $28,162,000 | +31.5% | 154,500 | +18.2% | 3.59% | +37.4% |
TRMB | Sell | TRIMBLE INC | $22,688,000 | -30.8% | 752,500 | -34.5% | 2.89% | -27.7% |
M | New | MACYS INC | $21,414,000 | – | 598,000 | +100.0% | 2.73% | – |
CHRW | New | C H ROBINSON WORLDWIDE INCput | $21,245,000 | – | 290,000 | +100.0% | 2.71% | – |
SLCA | New | U S SILICA HLDGS INC | $19,725,000 | – | 348,000 | +100.0% | 2.52% | – |
INFO | New | IHS MARKIT LTDcall | $18,944,000 | – | 535,000 | +100.0% | 2.42% | – |
WOR | New | WORTHINGTON INDS INCput | $18,383,000 | – | 387,500 | +100.0% | 2.34% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $17,834,000 | – | 583,000 | +100.0% | 2.28% | – |
BLL | Buy | BALL CORP | $13,505,000 | +2.7% | 179,900 | +12.2% | 1.72% | +7.3% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $12,199,000 | – | 247,500 | +100.0% | 1.56% | – |
LEN | Sell | LENNAR CORPcl a | $11,484,000 | -22.5% | 267,500 | -23.6% | 1.46% | -19.1% |
VSM | New | VERSUM MATLS INC | $9,488,000 | – | 338,000 | +100.0% | 1.21% | – |
TOL | New | TOLL BROTHERS INC | $9,006,000 | – | 290,500 | +100.0% | 1.15% | – |
LW | New | LAMB WESTON HLDGS INC | $7,740,000 | – | 204,500 | +100.0% | 0.99% | – |
STE | Sell | STERIS PLC | $7,581,000 | -54.9% | 112,500 | -51.1% | 0.97% | -52.9% |
LW | New | LAMB WESTON HLDGS INCcall | $6,775,000 | – | 179,000 | +100.0% | 0.86% | – |
URBN | New | URBAN OUTFITTERS INC | $6,351,000 | – | 223,000 | +100.0% | 0.81% | – |
AAPL | Exit | APPLE INC | $0 | – | -50,000 | -100.0% | -0.69% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -60,000 | -100.0% | -0.78% | – |
AGCO | Exit | AGCO CORP | $0 | – | -161,000 | -100.0% | -0.97% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -225,000 | -100.0% | -1.05% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -130,000 | -100.0% | -1.13% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -550,000 | -100.0% | -1.20% | – |
CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -595,000 | -100.0% | -1.52% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -145,000 | -100.0% | -1.74% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -115,000 | -100.0% | -1.80% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -360,000 | -100.0% | -2.02% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -1,124,000 | -100.0% | -2.72% | – |
DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -700,000 | -100.0% | -3.36% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -185,700 | -100.0% | -3.52% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -740,000 | -100.0% | -3.56% | – |
CMI | Exit | CUMMINS INC | $0 | – | -250,000 | -100.0% | -3.91% | – |
DOV | Exit | DOVER CORP | $0 | – | -465,000 | -100.0% | -4.18% | – |
GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -250,000 | -100.0% | -4.74% | – |
CMI | Exit | CUMMINS INCcall | $0 | – | -350,000 | -100.0% | -5.48% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -700,000 | -100.0% | -10.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.