$1.3 Billion is the total value of Lodge Hill Capital, LLC's 37 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 116.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $180,147,000 | – | 1,100,000 | +100.0% | 13.85% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $103,920,000 | – | 2,000,000 | +100.0% | 7.99% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $81,384,000 | – | 300,000 | +100.0% | 6.26% | – |
| IWF | New | ISHARES TRput | $71,900,000 | – | 500,000 | +100.0% | 5.53% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $66,999,000 | +223.2% | 300,000 | +200.0% | 5.15% | +117.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $56,907,000 | -31.3% | 254,810 | -36.3% | 4.37% | -53.7% |
| VMC | New | VULCAN MATLS COcall | $51,624,000 | – | 400,000 | +100.0% | 3.97% | – |
| SHW | New | SHERWIN WILLIAMS CO | $50,946,000 | – | 125,000 | +100.0% | 3.92% | – |
| BLL | Sell | BALL CORP | $44,082,000 | -44.5% | 1,240,000 | -38.0% | 3.39% | -62.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $42,952,000 | +224.2% | 800,000 | +255.6% | 3.30% | +118.7% |
| DE | New | DEERE & COcall | $41,940,000 | – | 300,000 | +100.0% | 3.22% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $38,463,000 | – | 125,000 | +100.0% | 2.96% | – |
| VMC | Sell | VULCAN MATLS CO | $37,427,000 | -43.5% | 290,000 | -50.0% | 2.88% | -61.9% |
| OSK | Sell | OSHKOSH CORP | $37,291,000 | -38.7% | 530,300 | -32.6% | 2.87% | -58.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $34,899,000 | – | 650,000 | +100.0% | 2.68% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $33,464,000 | – | 400,000 | +100.0% | 2.57% | – |
| TXT | New | TEXTRON INCput | $33,199,000 | – | 503,700 | +100.0% | 2.55% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $32,955,000 | – | 300,000 | +100.0% | 2.53% | – |
| DE | New | DEERE & CO | $28,589,000 | – | 204,500 | +100.0% | 2.20% | – |
| KEX | Sell | KIRBY CORP | $26,125,000 | -19.2% | 312,500 | -25.6% | 2.01% | -45.5% |
| RTN | New | RAYTHEON CO | $19,318,000 | – | 100,000 | +100.0% | 1.48% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $18,675,000 | – | 170,000 | +100.0% | 1.44% | – |
| DOV | New | DOVER CORP | $17,348,000 | – | 237,000 | +100.0% | 1.33% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $17,162,000 | – | 145,000 | +100.0% | 1.32% | – |
| WBC | Sell | WABCO HLDGS INC | $15,987,000 | -74.0% | 136,620 | -70.2% | 1.23% | -82.5% |
| APTV | Sell | APTIV PLC | $15,119,000 | -53.2% | 165,000 | -56.6% | 1.16% | -68.4% |
| CAT | Sell | CATERPILLAR INC DEL | $13,092,000 | -43.2% | 96,500 | -38.3% | 1.01% | -61.7% |
| PX | Sell | PRAXAIR INC | $11,915,000 | -74.6% | 75,338 | -76.8% | 0.92% | -82.9% |
| MTD | METTLER TOLEDO INTERNATIONALput | $11,573,000 | +0.6% | 20,000 | 0.0% | 0.89% | -32.1% | |
| HAL | Sell | HALLIBURTON COcall | $11,265,000 | -58.6% | 250,000 | -56.9% | 0.87% | -72.1% |
| BLL | New | BALL CORPcall | $10,665,000 | – | 300,000 | +100.0% | 0.82% | – |
| PTC | PTC INCput | $9,381,000 | +20.3% | 100,000 | 0.0% | 0.72% | -18.9% | |
| GPC | New | GENUINE PARTS COput | $9,179,000 | – | 100,000 | +100.0% | 0.71% | – |
| NUS | NU SKIN ENTERPRISES INCput | $7,819,000 | +6.1% | 100,000 | 0.0% | 0.60% | -28.5% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $6,973,000 | -78.9% | 100,000 | -78.9% | 0.54% | -85.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,566,000 | – | 30,000 | +100.0% | 0.43% | – |
| ULTA | New | ULTA BEAUTY INC | $4,669,000 | – | 20,000 | +100.0% | 0.36% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -5,000 | -100.0% | -0.15% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -235,000 | -100.0% | -0.66% | – |
| AOS | Exit | SMITH A Oput | $0 | – | -100,000 | -100.0% | -0.72% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -60,000 | -100.0% | -0.86% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -250,000 | -100.0% | -0.92% | – |
| THO | Exit | THOR INDS INC | $0 | – | -75,000 | -100.0% | -0.98% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -250,000 | -100.0% | -1.98% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -560,000 | -100.0% | -2.08% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -635,000 | -100.0% | -2.37% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -205,000 | -100.0% | -3.14% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -450,000 | -100.0% | -3.18% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -885,000 | -100.0% | -3.25% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -625,000 | -100.0% | -3.34% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -875,000 | -100.0% | -3.41% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -412,500 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.