$361 Million is the total value of Lodge Hill Capital, LLC's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Sell | CATERPILLAR INC DELcall | $52,632,000 | -44.9% | 414,200 | -33.8% | 14.56% | +1.2% |
| URI | Buy | UNITED RENTALS INC | $37,406,000 | -1.3% | 364,825 | +57.5% | 10.35% | +81.2% |
| OSK | Buy | OSHKOSH CORP | $26,630,000 | +1.1% | 434,351 | +17.5% | 7.37% | +85.5% |
| DE | Sell | DEERE & CO | $23,120,000 | -30.1% | 154,993 | -29.5% | 6.40% | +28.3% |
| OC | Sell | OWENS CORNING NEW | $23,094,000 | -21.0% | 525,095 | -2.5% | 6.39% | +45.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $22,635,000 | -42.0% | 595,821 | -20.1% | 6.26% | +6.4% |
| OC | New | OWENS CORNING NEWcall | $20,671,000 | – | 470,000 | +100.0% | 5.72% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $19,397,000 | – | 331,800 | +100.0% | 5.37% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $16,736,000 | +53.3% | 97,374 | +62.3% | 4.63% | +181.5% |
| CAT | Buy | CATERPILLAR INC DEL | $15,187,000 | +13.6% | 119,516 | +36.3% | 4.20% | +108.5% |
| LKQ | New | LKQ CORP | $13,719,000 | – | 578,110 | +100.0% | 3.80% | – |
| VMC | Sell | VULCAN MATLS CO | $11,377,000 | -21.3% | 115,154 | -11.4% | 3.15% | +44.4% |
| PH | Buy | PARKER HANNIFIN CORP | $9,956,000 | +116.5% | 66,755 | +167.0% | 2.75% | +297.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $9,847,000 | +486.1% | 236,200 | +844.8% | 2.72% | +976.7% |
| SUM | New | SUMMIT MATLS INCcl a | $8,947,000 | – | 721,500 | +100.0% | 2.48% | – |
| NVR | Buy | NVR INC | $7,291,000 | +18.0% | 2,992 | +19.7% | 2.02% | +116.6% |
| BLD | Sell | TOPBUILD CORP | $6,708,000 | -58.6% | 149,061 | -47.7% | 1.86% | -24.0% |
| UAL | New | UNITED CONTL HLDGS INC | $6,474,000 | – | 77,315 | +100.0% | 1.79% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,386,000 | – | 16,230 | +100.0% | 1.77% | – |
| LEN | Sell | LENNAR CORPcl a | $5,691,000 | -51.2% | 145,369 | -41.9% | 1.57% | -10.5% |
| COT | Buy | COTT CORP QUE | $5,200,000 | +3.9% | 373,008 | +20.3% | 1.44% | +90.6% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $5,043,000 | -61.0% | 90,579 | -45.1% | 1.40% | -28.5% |
| APTV | Sell | APTIV PLC | $5,039,000 | -53.8% | 81,848 | -37.0% | 1.39% | -15.2% |
| BLL | Sell | BALL CORP | $2,299,000 | -88.4% | 50,000 | -88.9% | 0.64% | -78.7% |
| PVH | Exit | PVH CORP | $0 | – | -20,000 | -100.0% | -0.44% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -190,000 | -100.0% | -0.94% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -155,000 | -100.0% | -1.15% | – |
| VC | Exit | VISTEON CORP | $0 | – | -110,000 | -100.0% | -1.54% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -200,000 | -100.0% | -1.64% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -40,000 | -100.0% | -1.70% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -300,000 | -100.0% | -2.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -125,000 | -100.0% | -2.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -110,000 | -100.0% | -2.73% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -136,500 | -100.0% | -2.84% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -300,000 | -100.0% | -2.87% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -190,000 | -100.0% | -2.94% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -375,000 | -100.0% | -2.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -4.38% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -800,000 | -100.0% | -5.18% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -400,000 | -100.0% | -5.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.