$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTW | Exit | MANITOWOC CO INCcall | $0 | – | -200,000 | -100.0% | -0.85% | – |
DHI | Exit | D R HORTON INC | $0 | – | -85,000 | -100.0% | -0.87% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -115,860 | -100.0% | -1.01% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10,000 | -100.0% | -1.09% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -858,630 | -100.0% | -2.15% | – |
FAST | Exit | FASTENAL COput | $0 | – | -300,000 | -100.0% | -2.33% | – |
KEX | Exit | KIRBY CORP | $0 | – | -172,690 | -100.0% | -3.25% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -120,926 | -100.0% | -3.93% | – |
SPLV | Exit | INVESCO EXCHNG TRADED FD TRput | $0 | – | -300,000 | -100.0% | -3.93% | – |
OC | Exit | OWENS CORNING NEWcall | $0 | – | -322,000 | -100.0% | -4.46% | – |
NDSN | Exit | NORDSON CORPput | $0 | – | -140,000 | -100.0% | -4.71% | – |
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.