$1.32 Billion is the total value of Lodge Hill Capital, LLC's 31 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 103.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $200,984,000 | – | 800,000 | +100.0% | 15.24% | – |
EXP | Sell | EAGLE MATERIALS INC | $85,128,000 | +4.9% | 797,830 | -9.2% | 6.45% | +5.9% |
CFX | Sell | COLFAX CORP | $77,931,000 | -2.0% | 1,871,540 | -7.4% | 5.91% | -1.1% |
CAT | Buy | CATERPILLAR INC DEL | $76,634,000 | +56.7% | 614,500 | +35.1% | 5.81% | +58.3% |
IWM | New | ISHARES TRcall | $74,090,000 | – | 500,000 | +100.0% | 5.62% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $72,966,000 | +0.5% | 353,810 | +8.5% | 5.53% | +1.5% |
AZO | Buy | AUTOZONE INCcall | $61,891,000 | +8.5% | 104,000 | +4.0% | 4.69% | +9.5% |
DE | Buy | DEERE & CO | $60,375,000 | +32.0% | 480,730 | +29.9% | 4.58% | +33.3% |
TRN | Buy | TRINITY INDS INCcall | $47,850,000 | +139.4% | 1,500,000 | +110.4% | 3.63% | +141.9% |
WBC | Sell | WABCO HLDGS INC | $44,270,000 | -40.5% | 299,120 | -48.7% | 3.36% | -39.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $42,839,000 | +7.2% | 688,170 | +2.7% | 3.25% | +8.2% |
VMC | New | VULCAN MATLS CO | $40,066,000 | – | 335,000 | +100.0% | 3.04% | – |
RS | New | RELIANCE STEEL & ALUMINUM COcall | $34,245,000 | – | 450,000 | +100.0% | 2.60% | – |
CHRW | New | C H ROBINSON WORLDWIDE INCput | $34,245,000 | – | 450,000 | +100.0% | 2.60% | – |
IGV | Sell | ISHARES TRput | $32,909,000 | -59.9% | 225,000 | -62.5% | 2.50% | -59.5% |
CFX | New | COLFAX CORPcall | $32,479,000 | – | 780,000 | +100.0% | 2.46% | – |
VMC | New | VULCAN MATLS COcall | $29,900,000 | – | 250,000 | +100.0% | 2.27% | – |
LECO | Sell | LINCOLN ELEC HLDGS INC | $27,978,000 | -20.0% | 305,170 | -19.7% | 2.12% | -19.3% |
EA | Buy | ELECTRONIC ARTS INC | $27,520,000 | +33.5% | 233,100 | +19.5% | 2.09% | +34.8% |
CMI | Sell | CUMMINS INC | $26,915,000 | -7.8% | 160,180 | -11.0% | 2.04% | -6.9% |
ADSK | New | AUTODESK INC | $26,381,000 | – | 235,000 | +100.0% | 2.00% | – |
LW | Sell | LAMB WESTON HLDGS INC | $25,609,000 | -27.3% | 546,140 | -31.7% | 1.94% | -26.6% |
ORCL | New | ORACLE CORPcall | $24,175,000 | – | 500,000 | +100.0% | 1.83% | – |
FB | Sell | FACEBOOK INCcl a | $22,213,000 | -8.0% | 130,000 | -18.8% | 1.68% | -7.1% |
CMCSA | New | COMCAST CORP NEWcl a | $21,164,000 | – | 550,000 | +100.0% | 1.60% | – |
LDOS | New | LEIDOS HLDGS INC | $20,668,000 | – | 349,000 | +100.0% | 1.57% | – |
AGCO | New | AGCO CORP | $16,967,000 | – | 230,000 | +100.0% | 1.29% | – |
GM | New | GENERAL MTRS COput | $12,114,000 | – | 300,000 | +100.0% | 0.92% | – |
ADBE | New | ADOBE SYS INC | $10,443,000 | – | 70,000 | +100.0% | 0.79% | – |
ACM | New | AECOM | $5,522,000 | – | 150,000 | +100.0% | 0.42% | – |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $2,530,000 | – | 100,000 | +100.0% | 0.19% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG NVput | $0 | – | -300,000 | -100.0% | -0.96% | – |
LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -250,000 | -100.0% | -0.99% | – |
LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -321,000 | -100.0% | -1.06% | – |
GNTX | Exit | GENTEX CORPput | $0 | – | -750,000 | -100.0% | -1.07% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -31,000 | -100.0% | -1.33% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -360,000 | -100.0% | -1.36% | – |
EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -200,000 | -100.0% | -1.39% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -264,833 | -100.0% | -1.45% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -151,900 | -100.0% | -1.71% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -24,000 | -100.0% | -1.74% | – |
GATX | Exit | GATX CORP | $0 | – | -389,400 | -100.0% | -1.88% | – |
WBC | Exit | WABCO HLDGS INCcall | $0 | – | -200,000 | -100.0% | -1.92% | – |
LB | Exit | L BRANDS INC | $0 | – | -560,000 | -100.0% | -2.27% | – |
XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -600,000 | -100.0% | -2.48% | – |
DE | Exit | DEERE & COcall | $0 | – | -400,000 | -100.0% | -3.71% | – |
LOW | Exit | LOWES COS INC | $0 | – | -760,700 | -100.0% | -4.43% | – |
XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,600,000 | -100.0% | -6.24% | – |
CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -1,000,000 | -100.0% | -8.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.