$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 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $58,977,000 | -16.8% | 760,700 | -11.8% | 4.43% | -12.6% |
| GATX | Sell | GATX CORP | $25,026,000 | -10.6% | 389,400 | -15.2% | 1.88% | -6.1% |
| VMI | Sell | VALMONT INDS INC | $22,724,000 | -44.2% | 151,900 | -42.0% | 1.71% | -41.4% |
| TRN | Sell | TRINITY INDS INCcall | $19,985,000 | -21.8% | 713,000 | -26.0% | 1.50% | -17.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $19,282,000 | -52.5% | 264,833 | -47.8% | 1.45% | -50.1% |
| EXP | Sell | EAGLE MATERIALS INCcall | $18,484,000 | -24.3% | 200,000 | -20.5% | 1.39% | -20.5% |
| AZO | Sell | AUTOZONE INC | $17,684,000 | -71.6% | 31,000 | -64.0% | 1.33% | -70.1% |
| HEI | Exit | HEICO CORP NEWput | $0 | – | -152,000 | -100.0% | -0.95% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -404,900 | -100.0% | -1.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -35,500 | -100.0% | -1.13% | – |
| BLL | Exit | BALL CORP | $0 | – | -213,900 | -100.0% | -1.14% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -405,200 | -100.0% | -1.41% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -412,000 | -100.0% | -1.51% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -827,900 | -100.0% | -1.53% | – |
| VSM | Exit | VERSUM MATLS INCcall | $0 | – | -709,000 | -100.0% | -1.55% | – |
| PTC | Exit | PTC INC | $0 | – | -420,300 | -100.0% | -1.58% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -243,100 | -100.0% | -1.69% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -688,300 | -100.0% | -1.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -379,700 | -100.0% | -1.79% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -525,500 | -100.0% | -1.80% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -263,000 | -100.0% | -1.83% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,801,300 | -100.0% | -1.96% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -35,400 | -100.0% | -2.14% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -250,500 | -100.0% | -2.26% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -40,000 | -100.0% | -2.53% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,077,000 | -100.0% | -2.60% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,454,600 | -100.0% | -3.73% | – |
| NVR | Exit | NVR INC | $0 | – | -28,156 | -100.0% | -4.24% | – |
| BA | Exit | BOEING COput | $0 | – | -410,000 | -100.0% | -5.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,126,000 | -100.0% | -18.96% | – |
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.