$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 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WBC | Sell | WABCO HLDGS INC | $44,270,000 | -40.5% | 299,120 | -48.7% | 3.36% | -39.9% |
| IGV | Sell | ISHARES TRput | $32,909,000 | -59.9% | 225,000 | -62.5% | 2.50% | -59.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $27,978,000 | -20.0% | 305,170 | -19.7% | 2.12% | -19.3% |
| CMI | Sell | CUMMINS INC | $26,915,000 | -7.8% | 160,180 | -11.0% | 2.04% | -6.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $25,609,000 | -27.3% | 546,140 | -31.7% | 1.94% | -26.6% |
| FB | Sell | FACEBOOK INCcl a | $22,213,000 | -8.0% | 130,000 | -18.8% | 1.68% | -7.1% |
| 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.