$366 Million is the total value of Lodge Hill Capital, LLC's 28 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Buy | UNITED CONTL HLDGS INC | $38,734,000 | +498.3% | 162,255 | +109.9% | 10.59% | +491.1% |
| VMC | Sell | VULCAN MATLS CO | $29,085,000 | +155.6% | 105,654 | -8.2% | 7.95% | +152.6% |
| J | Buy | JACOBS ENGR GROUP INC | $28,535,000 | +47.1% | 379,500 | +14.4% | 7.80% | +45.3% |
| OSK | Sell | OSHKOSH CORP | $27,688,000 | +4.0% | 368,531 | -15.2% | 7.57% | +2.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $23,894,000 | +5.6% | 501,871 | -15.8% | 6.53% | +4.3% |
| OC | Sell | OWENS CORNING NEWcall | $20,167,000 | -2.4% | 428,000 | -8.9% | 5.51% | -3.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $19,791,000 | +18.3% | 98,374 | +1.0% | 5.41% | +16.8% |
| PH | Buy | PARKER HANNIFIN CORP | $15,158,000 | +52.2% | 88,325 | +32.3% | 4.14% | +50.4% |
| CAT | Sell | CATERPILLAR INC DEL | $14,246,000 | -6.2% | 105,146 | -12.0% | 3.89% | -7.3% |
| XLU | New | SELECT SECTOR SPDR TRput | $14,069,000 | – | 500,000 | +100.0% | 3.84% | – |
| OC | Sell | OWENS CORNING NEW | $13,671,000 | -40.8% | 290,125 | -44.7% | 3.74% | -41.5% |
| BLD | Sell | TOPBUILD CORP | $12,945,000 | +93.0% | 40,561 | -72.8% | 3.54% | +90.6% |
| URI | Sell | UNITED RENTALS INC | $12,509,000 | -66.6% | 339,025 | -7.1% | 3.42% | -67.0% |
| LEA | New | LEAR CORP | $10,178,000 | – | 75,000 | +100.0% | 2.78% | – |
| DE | Sell | DEERE & CO | $9,724,000 | -57.9% | 60,833 | -60.8% | 2.66% | -58.4% |
| LEN | Buy | LENNAR CORPcl a | $9,664,000 | +69.8% | 196,869 | +35.4% | 2.64% | +67.8% |
| DHI | New | D R HORTON INC | $9,311,000 | – | 225,000 | +100.0% | 2.54% | – |
| NVR | Buy | NVR INC | $8,611,000 | +18.1% | 3,112 | +4.0% | 2.35% | +16.7% |
| KEX | New | KIRBY CORP | $8,267,000 | – | 110,060 | +100.0% | 2.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,650,000 | – | 6,500 | +100.0% | 2.09% | – |
| AMZN | New | AMAZON COM INC | $7,123,000 | – | 4,000 | +100.0% | 1.95% | – |
| MTW | New | MANITOWOC CO INC | $5,333,000 | – | 325,000 | +100.0% | 1.46% | – |
| C | New | CITIGROUP INC | $4,978,000 | – | 80,000 | +100.0% | 1.36% | – |
| LW | New | LAMB WESTON HLDGS INC | $4,122,000 | – | 55,000 | +100.0% | 1.13% | – |
| COT | Sell | COTT CORP QUE | $3,623,000 | -30.3% | 248,008 | -33.5% | 0.99% | -31.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,629,000 | -70.6% | 886,500 | +22.9% | 0.72% | -70.9% |
| APTV | Sell | APTIV PLC | $2,532,000 | -49.8% | 31,848 | -61.1% | 0.69% | -50.4% |
| MTW | New | MANITOWOC CO INCcall | $1,641,000 | – | 100,000 | +100.0% | 0.45% | – |
| BLL | Exit | BALL CORP | $0 | – | -50,000 | -100.0% | -0.64% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -90,579 | -100.0% | -1.40% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -16,230 | -100.0% | -1.77% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -236,200 | -100.0% | -2.72% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -578,110 | -100.0% | -3.80% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -414,200 | -100.0% | -14.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.