$1.33 Billion is the total value of Lodge Hill Capital, LLC's 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 525.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INC DELcall | $107,460,000 | – | 1,000,000 | +100.0% | 8.07% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $83,136,000 | – | 1,600,000 | +100.0% | 6.24% | – |
| IGV | New | ISHARES TRput | $82,068,000 | – | 600,000 | +100.0% | 6.16% | – |
| EXP | Buy | EAGLE MATERIALS INC | $81,181,000 | +26.9% | 878,400 | +33.4% | 6.09% | +33.4% |
| CFX | Buy | COLFAX CORP | $79,535,000 | +38.3% | 2,020,200 | +37.9% | 5.97% | +45.3% |
| WBC | Buy | WABCO HLDGS INC | $74,402,000 | +90.0% | 583,500 | +75.0% | 5.59% | +99.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $72,583,000 | +130.0% | 326,100 | +125.5% | 5.45% | +141.6% |
| AZO | New | AUTOZONE INCcall | $57,046,000 | – | 100,000 | +100.0% | 4.28% | – |
| DE | New | DEERE & COcall | $49,436,000 | – | 400,000 | +100.0% | 3.71% | – |
| CAT | New | CATERPILLAR INC DEL | $48,894,000 | – | 455,000 | +100.0% | 3.67% | – |
| DE | New | DEERE & CO | $45,728,000 | – | 370,000 | +100.0% | 3.43% | – |
| LULU | New | LULULEMON ATHLETICA INC | $39,978,000 | – | 670,000 | +100.0% | 3.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $35,232,000 | – | 800,000 | +100.0% | 2.64% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $34,994,000 | – | 380,000 | +100.0% | 2.63% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $32,964,000 | – | 600,000 | +100.0% | 2.48% | – |
| LB | New | L BRANDS INC | $30,178,000 | – | 560,000 | +100.0% | 2.27% | – |
| CMI | New | CUMMINS INC | $29,199,000 | – | 180,000 | +100.0% | 2.19% | – |
| WBC | New | WABCO HLDGS INCcall | $25,502,000 | – | 200,000 | +100.0% | 1.92% | – |
| FB | New | FACEBOOK INCcl a | $24,156,000 | – | 160,000 | +100.0% | 1.81% | – |
| AMZN | New | AMAZON COM INC | $23,232,000 | – | 24,000 | +100.0% | 1.74% | – |
| EA | New | ELECTRONIC ARTS INC | $20,615,000 | – | 195,000 | +100.0% | 1.55% | – |
| ORCL | New | ORACLE CORP | $18,050,000 | – | 360,000 | +100.0% | 1.36% | – |
| GNTX | New | GENTEX CORPput | $14,227,000 | – | 750,000 | +100.0% | 1.07% | – |
| LEG | New | LEGGETT & PLATT INCput | $13,132,000 | – | 250,000 | +100.0% | 0.99% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NVput | $12,816,000 | – | 300,000 | +100.0% | 0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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 | 2024-05-14 |
| 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 |
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.