$1.4 Billion is the total value of Lodge Hill Capital, LLC's 35 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 123.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $265,443,000 | – | 1,126,000 | +100.0% | 18.96% | – |
| BA | New | BOEING COput | $72,512,000 | – | 410,000 | +100.0% | 5.18% | – |
| LOW | Buy | LOWES COS INC | $70,922,000 | +46.0% | 862,700 | +26.3% | 5.07% | -18.2% |
| EXP | Buy | EAGLE MATERIALS INC | $63,956,000 | +68.7% | 658,400 | +71.1% | 4.57% | -5.5% |
| AZO | New | AUTOZONE INC | $62,182,000 | – | 86,000 | +100.0% | 4.44% | – |
| NVR | Sell | NVR INC | $59,321,000 | -7.9% | 28,156 | -27.0% | 4.24% | -48.4% |
| CFX | Buy | COLFAX CORP | $57,523,000 | +99.4% | 1,465,200 | +82.5% | 4.11% | +11.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $52,176,000 | +192.6% | 1,454,600 | +149.5% | 3.73% | +63.9% |
| VMI | New | VALMONT INDS INC | $40,725,000 | – | 261,900 | +100.0% | 2.91% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $40,602,000 | +15.1% | 507,400 | +14.4% | 2.90% | -35.5% |
| WBC | Sell | WABCO HLDGS INC | $39,159,000 | -6.6% | 333,500 | -15.6% | 2.80% | -47.7% |
| X | New | UNITED STATES STL CORP NEW | $36,413,000 | – | 1,077,000 | +100.0% | 2.60% | – |
| AMZN | New | AMAZON COM INCput | $35,461,000 | – | 40,000 | +100.0% | 2.53% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCput | $31,678,000 | – | 250,500 | +100.0% | 2.26% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $31,558,000 | -48.2% | 144,600 | -47.4% | 2.26% | -71.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $30,012,000 | – | 35,400 | +100.0% | 2.14% | – |
| GATX | New | GATX CORP | $28,005,000 | – | 459,400 | +100.0% | 2.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $27,487,000 | – | 1,801,300 | +100.0% | 1.96% | – |
| TRN | New | TRINITY INDS INCcall | $25,567,000 | – | 963,000 | +100.0% | 1.83% | – |
| COL | New | ROCKWELL COLLINS INCput | $25,553,000 | – | 263,000 | +100.0% | 1.83% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $25,218,000 | +27.8% | 525,500 | +51.0% | 1.80% | -28.4% |
| MSFT | New | MICROSOFT CORP | $25,007,000 | – | 379,700 | +100.0% | 1.79% | – |
| TOL | Buy | TOLL BROTHERS INC | $24,854,000 | +176.0% | 688,300 | +136.9% | 1.78% | +54.6% |
| EXP | New | EAGLE MATERIALS INCcall | $24,430,000 | – | 251,500 | +100.0% | 1.74% | – |
| LOGM | New | LOGMEIN INC | $23,702,000 | – | 243,100 | +100.0% | 1.69% | – |
| PTC | Sell | PTC INC | $22,086,000 | -29.6% | 420,300 | -38.1% | 1.58% | -60.6% |
| VSM | New | VERSUM MATLS INCcall | $21,695,000 | – | 709,000 | +100.0% | 1.55% | – |
| UNIT | New | UNITI GROUP INC | $21,401,000 | – | 827,900 | +100.0% | 1.53% | – |
| LEN | Buy | LENNAR CORPcl a | $21,090,000 | +83.6% | 412,000 | +54.0% | 1.51% | +2.9% |
| IPHI | New | INPHI CORP | $19,781,000 | – | 405,200 | +100.0% | 1.41% | – |
| BLL | Buy | BALL CORP | $15,884,000 | +17.6% | 213,900 | +18.9% | 1.14% | -34.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $15,815,000 | – | 35,500 | +100.0% | 1.13% | – |
| AL | New | AIR LEASE CORPput | $15,689,000 | – | 404,900 | +100.0% | 1.12% | – |
| LW | Buy | LAMB WESTON HLDGS INCcall | $13,501,000 | +99.3% | 321,000 | +79.3% | 0.96% | +11.7% |
| HEI | New | HEICO CORP NEWput | $13,254,000 | – | 152,000 | +100.0% | 0.95% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -223,000 | -100.0% | -0.81% | – |
| STE | Exit | STERIS PLC | $0 | – | -112,500 | -100.0% | -0.97% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -204,500 | -100.0% | -0.99% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -338,000 | -100.0% | -1.21% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -247,500 | -100.0% | -1.56% | – |
| WOR | Exit | WORTHINGTON INDS INCput | $0 | – | -387,500 | -100.0% | -2.34% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -535,000 | -100.0% | -2.42% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -290,000 | -100.0% | -2.71% | – |
| M | Exit | MACYS INC | $0 | – | -598,000 | -100.0% | -2.73% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -752,500 | -100.0% | -2.89% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -154,500 | -100.0% | -3.59% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -823,500 | -100.0% | -3.79% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -533,000 | -100.0% | -4.26% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -535,000 | -100.0% | -4.28% | – |
| HXL | Exit | HEXCEL CORP NEWput | $0 | – | -680,000 | -100.0% | -4.46% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,425,000 | -100.0% | -6.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.