$918 Million is the total value of Lodge Hill Capital, LLC's 30 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 125.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | Buy | VULCAN MATLS COcall | $80,231,000 | +168.3% | 625,000 | +150.0% | 8.74% | +285.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $66,270,000 | -9.2% | 299,810 | -15.3% | 7.22% | +30.5% |
| EA | New | ELECTRONIC ARTS INCcall | $52,530,000 | – | 500,000 | +100.0% | 5.72% | – |
| OSK | New | OSHKOSH CORP | $51,807,000 | – | 570,000 | +100.0% | 5.64% | – |
| EXP | Sell | EAGLE MATERIALS INC | $50,750,000 | -40.4% | 447,930 | -43.9% | 5.53% | -14.3% |
| VMC | Buy | VULCAN MATLS CO | $48,139,000 | +20.1% | 375,000 | +11.9% | 5.24% | +72.6% |
| BLL | New | BALL CORP | $39,743,000 | – | 1,050,000 | +100.0% | 4.33% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $38,244,000 | – | 855,000 | +100.0% | 4.17% | – |
| CAT | Sell | CATERPILLAR INC DEL | $38,056,000 | -50.3% | 241,500 | -60.7% | 4.15% | -28.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $37,709,000 | +82.5% | 584,000 | +67.3% | 4.11% | +162.2% |
| UNP | New | UNION PAC CORP | $34,196,000 | – | 255,000 | +100.0% | 3.72% | – |
| EA | Buy | ELECTRONIC ARTS INC | $30,793,000 | +11.9% | 293,100 | +25.7% | 3.35% | +60.8% |
| BBY | New | BEST BUY INC | $28,073,000 | – | 410,000 | +100.0% | 3.06% | – |
| APTV | New | APTIV PLC | $26,721,000 | – | 315,000 | +100.0% | 2.91% | – |
| GD | New | GENERAL DYNAMICS CORP | $26,449,000 | – | 130,000 | +100.0% | 2.88% | – |
| TJX | New | TJX COS INC NEW | $26,379,000 | – | 345,000 | +100.0% | 2.87% | – |
| DE | Sell | DEERE & CO | $24,686,000 | -59.1% | 157,730 | -67.2% | 2.69% | -41.2% |
| WBC | Sell | WABCO HLDGS INC | $24,269,000 | -45.2% | 169,120 | -43.5% | 2.64% | -21.2% |
| UAL | New | UNITED CONTL HLDGS INC | $23,590,000 | – | 350,000 | +100.0% | 2.57% | – |
| STLD | New | STEEL DYNAMICS INCcall | $21,565,000 | – | 500,000 | +100.0% | 2.35% | – |
| KEX | New | KIRBY CORP | $20,708,000 | – | 310,000 | +100.0% | 2.26% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $19,515,000 | – | 310,000 | +100.0% | 2.13% | – |
| STLD | New | STEEL DYNAMICS INC | $19,409,000 | – | 450,000 | +100.0% | 2.11% | – |
| CSX | New | CSX CORP | $17,053,000 | – | 310,000 | +100.0% | 1.86% | – |
| TRN | New | TRINITY INDS INC | $15,359,000 | – | 410,000 | +100.0% | 1.67% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $13,737,000 | -50.9% | 150,000 | -50.8% | 1.50% | -29.5% |
| USFD | New | US FOODS HLDG CORP | $13,570,000 | – | 425,000 | +100.0% | 1.48% | – |
| HAL | New | HALLIBURTON CO | $12,218,000 | – | 250,000 | +100.0% | 1.33% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $8,279,000 | – | 96,500 | +100.0% | 0.90% | – |
| CFX | Sell | COLFAX CORPcall | $7,924,000 | -75.6% | 200,000 | -74.4% | 0.86% | -64.9% |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -100,000 | -100.0% | -0.19% | – |
| ACM | Exit | AECOM | $0 | – | -150,000 | -100.0% | -0.42% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -70,000 | -100.0% | -0.79% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -300,000 | -100.0% | -0.92% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -230,000 | -100.0% | -1.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -550,000 | -100.0% | -1.60% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -130,000 | -100.0% | -1.68% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -500,000 | -100.0% | -1.83% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -546,140 | -100.0% | -1.94% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -235,000 | -100.0% | -2.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -160,180 | -100.0% | -2.04% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -225,000 | -100.0% | -2.50% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -450,000 | -100.0% | -2.60% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -450,000 | -100.0% | -2.60% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -688,170 | -100.0% | -3.25% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -1,500,000 | -100.0% | -3.63% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -104,000 | -100.0% | -4.69% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -5.62% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,871,540 | -100.0% | -5.91% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -800,000 | -100.0% | -15.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.