$347 Million is the total value of Lodge Hill Capital, LLC's 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Buy | CARLISLE COS INC | $40,006,000 | +39.5% | 274,880 | +34.6% | 11.54% | +68.9% |
| IWM | Buy | ISHARES TRcall | $39,348,000 | +26.5% | 260,000 | +30.0% | 11.35% | +53.2% |
| URI | Buy | UNITED RENTALS INC | $35,548,000 | +10.0% | 285,205 | +17.1% | 10.26% | +33.2% |
| NSC | New | NORFOLK SOUTHERN CORP | $25,134,000 | – | 139,900 | +100.0% | 7.25% | – |
| OC | Buy | OWENS CORNING NEW | $19,520,000 | +68.0% | 308,865 | +54.7% | 5.63% | +103.4% |
| OSK | Buy | OSHKOSH CORP | $18,344,000 | +59.3% | 242,011 | +75.5% | 5.29% | +92.9% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $17,002,000 | +37.8% | 192,305 | +36.5% | 4.90% | +66.9% |
| EOG | New | EOG RES INC | $13,360,000 | – | 180,000 | +100.0% | 3.85% | – |
| AMZN | Buy | AMAZON COM INC | $9,548,000 | +0.8% | 5,500 | +10.0% | 2.75% | +22.1% |
| BC | Buy | BRUNSWICK CORP | $7,818,000 | +70.4% | 150,000 | +50.0% | 2.26% | +106.3% |
| SLB | Buy | SCHLUMBERGER LTD | $5,296,000 | +33.3% | 155,000 | +55.0% | 1.53% | +61.4% |
| MTW | Buy | MANITOWOC CO INC | $5,125,000 | -22.2% | 410,000 | +10.8% | 1.48% | -5.7% |
| COT | Buy | COTT CORP QUE | $4,838,000 | +136.8% | 388,008 | +153.6% | 1.40% | +186.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-05-14 |
| 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 |
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.