$664 Million is the total value of Lodge Hill Capital, LLC's 34 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 110.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INC DELcall | $95,459,000 | – | 626,000 | +100.0% | 14.39% | – |
| CHRW | C H ROBINSON WORLDWIDE INCput | $39,168,000 | +17.0% | 400,000 | 0.0% | 5.90% | +129.5% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $39,043,000 | -9.1% | 745,670 | -6.8% | 5.88% | +78.2% |
| URI | New | UNITED RENTALS INC | $37,903,000 | – | 231,680 | +100.0% | 5.71% | – |
| EEM | New | ISHARES TRcall | $34,336,000 | – | 800,000 | +100.0% | 5.18% | – |
| DE | Buy | DEERE & CO | $33,073,000 | +15.7% | 220,000 | +7.6% | 4.98% | +126.8% |
| OC | New | OWENS CORNING NEW | $29,219,000 | – | 538,400 | +100.0% | 4.40% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $29,072,000 | -64.3% | 100,000 | -66.7% | 4.38% | -30.0% |
| OSK | Sell | OSHKOSH CORP | $26,345,000 | -29.4% | 369,800 | -30.3% | 3.97% | +38.5% |
| BLL | Sell | BALL CORP | $19,796,000 | -55.1% | 450,000 | -63.7% | 2.98% | -12.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $19,635,000 | -43.7% | 375,000 | -42.3% | 2.96% | +10.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $19,477,000 | +4.3% | 190,000 | +11.8% | 2.94% | +104.4% |
| NUE | New | NUCOR CORPput | $19,035,000 | – | 300,000 | +100.0% | 2.87% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $18,836,000 | +9.8% | 136,500 | -5.9% | 2.84% | +115.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,124,000 | +225.6% | 110,000 | +266.7% | 2.73% | +538.3% |
| BLD | New | TOPBUILD CORP | $16,194,000 | – | 285,000 | +100.0% | 2.44% | – |
| VMC | Sell | VULCAN MATLS CO | $14,456,000 | -61.4% | 130,000 | -55.2% | 2.18% | -24.3% |
| MSFT | New | MICROSOFT CORP | $14,296,000 | – | 125,000 | +100.0% | 2.16% | – |
| STLD | New | STEEL DYNAMICS INCput | $13,557,000 | – | 300,000 | +100.0% | 2.04% | – |
| CAT | Sell | CATERPILLAR INC DEL | $13,373,000 | +2.1% | 87,700 | -9.1% | 2.02% | +100.3% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $12,944,000 | – | 165,000 | +100.0% | 1.95% | – |
| LEN | New | LENNAR CORPcl a | $11,673,000 | – | 250,000 | +100.0% | 1.76% | – |
| ULTA | Buy | ULTA BEAUTY INC | $11,285,000 | +141.7% | 40,000 | +100.0% | 1.70% | +373.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $10,917,000 | -80.8% | 60,000 | -76.5% | 1.64% | -62.4% |
| HLF | New | HERBALIFE NUTRITION LTDput | $10,910,000 | – | 200,000 | +100.0% | 1.64% | – |
| APTV | Sell | APTIV PLC | $10,907,000 | -27.9% | 130,000 | -21.2% | 1.64% | +41.5% |
| VC | New | VISTEON CORP | $10,219,000 | – | 110,000 | +100.0% | 1.54% | – |
| ACXM | New | ACXIOM HOLDINGS INC | $7,659,000 | – | 155,000 | +100.0% | 1.15% | – |
| YNDX | New | YANDEX N V | $6,249,000 | – | 190,000 | +100.0% | 0.94% | – |
| NVR | New | NVR INC | $6,177,000 | – | 2,500 | +100.0% | 0.93% | – |
| COT | New | COTT CORP QUE | $5,007,000 | – | 310,000 | +100.0% | 0.76% | – |
| PH | New | PARKER HANNIFIN CORP | $4,598,000 | – | 25,000 | +100.0% | 0.69% | – |
| PVH | New | PVH CORP | $2,888,000 | – | 20,000 | +100.0% | 0.44% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,680,000 | – | 25,000 | +100.0% | 0.25% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -100,000 | -100.0% | -0.54% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -100,000 | -100.0% | -0.60% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -100,000 | -100.0% | -0.71% | – |
| PTC | Exit | PTC INCput | $0 | – | -100,000 | -100.0% | -0.72% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -300,000 | -100.0% | -0.82% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -250,000 | -100.0% | -0.87% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -20,000 | -100.0% | -0.89% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -75,338 | -100.0% | -0.92% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -136,620 | -100.0% | -1.23% | – |
| DOV | Exit | DOVER CORP | $0 | – | -237,000 | -100.0% | -1.33% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -100,000 | -100.0% | -1.48% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -312,500 | -100.0% | -2.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -300,000 | -100.0% | -2.53% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -503,700 | -100.0% | -2.55% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -125,000 | -100.0% | -2.96% | – |
| DE | Exit | DEERE & COcall | $0 | – | -300,000 | -100.0% | -3.22% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -125,000 | -100.0% | -3.92% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -400,000 | -100.0% | -3.97% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -300,000 | -100.0% | -5.15% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -5.53% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,000,000 | -100.0% | -7.99% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,100,000 | -100.0% | -13.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.