$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 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Buy | NVR INC | $64,383,000 | +67.2% | 38,576 | +64.3% | 8.21% | +74.7% |
| 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% | – |
| 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% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $29,737,000 | – | 823,500 | +100.0% | 3.79% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $28,162,000 | +31.5% | 154,500 | +18.2% | 3.59% | +37.4% |
| 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% | – |
| 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% | – |
| 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% | – |
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.