$877 Million is the total value of Lodge Hill Capital, LLC's 31 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 96.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | Buy | MARTIN MARIETTA MATLS INC | $82,881,000 | +25.1% | 399,810 | +33.4% | 9.45% | +30.9% |
| BLL | Buy | BALL CORP | $79,420,000 | +99.8% | 2,000,000 | +90.5% | 9.05% | +109.1% |
| VMC | Buy | VULCAN MATLS CO | $66,219,000 | +37.6% | 580,000 | +54.7% | 7.55% | +43.9% |
| WBC | Buy | WABCO HLDGS INC | $61,462,000 | +153.3% | 459,120 | +171.5% | 7.01% | +165.0% |
| OSK | Buy | OSHKOSH CORP | $60,835,000 | +17.4% | 787,300 | +38.1% | 6.93% | +22.9% |
| PX | New | PRAXAIR INC | $46,898,000 | – | 325,000 | +100.0% | 5.35% | – |
| TJX | Buy | TJX COS INC NEW | $33,644,000 | +27.5% | 412,500 | +19.6% | 3.84% | +33.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $32,998,000 | +39.9% | 475,000 | +35.7% | 3.76% | +46.3% |
| KEX | Buy | KIRBY CORP | $32,319,000 | +56.1% | 420,000 | +35.5% | 3.68% | +63.3% |
| APTV | Buy | APTIV PLC | $32,289,000 | +20.8% | 380,000 | +20.6% | 3.68% | +26.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $29,899,000 | – | 875,000 | +100.0% | 3.41% | – |
| HAL | Buy | HALLIBURTON CO | $29,338,000 | +140.1% | 625,000 | +150.0% | 3.34% | +151.2% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $28,541,000 | -25.4% | 885,000 | +3.5% | 3.25% | -21.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $27,936,000 | +43.2% | 450,000 | +45.2% | 3.18% | +49.8% |
| UNP | Sell | UNION PAC CORP | $27,558,000 | -19.4% | 205,000 | -19.6% | 3.14% | -15.7% |
| HAL | New | HALLIBURTON COcall | $27,225,000 | – | 580,000 | +100.0% | 3.10% | – |
| CAT | Sell | CATERPILLAR INC DEL | $23,065,000 | -39.4% | 156,500 | -35.2% | 2.63% | -36.6% |
| USFD | Buy | US FOODS HLDG CORP | $20,809,000 | +53.3% | 635,000 | +49.4% | 2.37% | +60.5% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $20,730,000 | – | 100,000 | +100.0% | 2.36% | – |
| TRN | Buy | TRINITY INDS INC | $18,273,000 | +19.0% | 560,000 | +36.6% | 2.08% | +24.5% |
| UAL | New | UNITED CONTL HLDGS INCcall | $17,368,000 | – | 250,000 | +100.0% | 1.98% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $13,250,000 | – | 225,000 | +100.0% | 1.51% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $11,501,000 | – | 20,000 | +100.0% | 1.31% | – |
| THO | New | THOR INDS INC | $8,638,000 | – | 75,000 | +100.0% | 0.98% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $8,063,000 | – | 250,000 | +100.0% | 0.92% | – |
| PTC | New | PTC INCput | $7,801,000 | – | 100,000 | +100.0% | 0.89% | – |
| ADSK | New | AUTODESK INCput | $7,535,000 | – | 60,000 | +100.0% | 0.86% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $7,371,000 | – | 100,000 | +100.0% | 0.84% | – |
| AOS | New | SMITH A Oput | $6,359,000 | – | 100,000 | +100.0% | 0.72% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $5,748,000 | – | 235,000 | +100.0% | 0.66% | – |
| TSLA | New | TESLA INCput | $1,331,000 | – | 5,000 | +100.0% | 0.15% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -200,000 | -100.0% | -0.86% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -96,500 | -100.0% | -0.90% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -150,000 | -100.0% | -1.50% | – |
| CSX | Exit | CSX CORP | $0 | – | -310,000 | -100.0% | -1.86% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -450,000 | -100.0% | -2.11% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -500,000 | -100.0% | -2.35% | – |
| DE | Exit | DEERE & CO | $0 | – | -157,730 | -100.0% | -2.69% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -130,000 | -100.0% | -2.88% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -410,000 | -100.0% | -3.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -293,100 | -100.0% | -3.35% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -584,000 | -100.0% | -4.11% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -447,930 | -100.0% | -5.53% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -500,000 | -100.0% | -5.72% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -625,000 | -100.0% | -8.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.