$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.