$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 228.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $200,984,000 | – | 800,000 | +100.0% | 15.24% | – |
| 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% |
| 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% | – |
| 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% | – |
| EA | Buy | ELECTRONIC ARTS INC | $27,520,000 | +33.5% | 233,100 | +19.5% | 2.09% | +34.8% |
| ADSK | New | AUTODESK INC | $26,381,000 | – | 235,000 | +100.0% | 2.00% | – |
| ORCL | New | ORACLE CORPcall | $24,175,000 | – | 500,000 | +100.0% | 1.83% | – |
| 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% | – |
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.