$374 Million is the total value of Lodge Hill Capital, LLC's 26 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $48,279,000 | – | 150,000 | +100.0% | 12.92% | – |
| CSL | Sell | CARLISLE COS INC | $34,096,000 | -14.8% | 210,680 | -23.4% | 9.13% | -20.9% |
| J | Buy | JACOBS ENGR GROUP INC | $32,916,000 | +80.6% | 366,420 | +84.0% | 8.81% | +67.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $29,552,000 | +17.6% | 152,230 | +8.8% | 7.91% | +9.1% |
| OC | Buy | OWENS CORNING NEW | $23,929,000 | +22.6% | 367,455 | +19.0% | 6.41% | +13.8% |
| AGCO | New | AGCO CORP | $19,961,000 | – | 258,390 | +100.0% | 5.34% | – |
| MTZ | New | MASTEC INC | $16,931,000 | – | 263,880 | +100.0% | 4.53% | – |
| SLB | New | SCHLUMBERGER LTDcall | $14,070,000 | – | 350,000 | +100.0% | 3.77% | – |
| URI | Sell | UNITED RENTALS INC | $13,928,000 | -60.8% | 83,515 | -70.7% | 3.73% | -63.6% |
| OSK | Sell | OSHKOSH CORP | $12,499,000 | -31.9% | 132,051 | -45.4% | 3.35% | -36.8% |
| UHAL | New | AMERCO | $11,237,000 | – | 29,900 | +100.0% | 3.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $10,865,000 | – | 115,000 | +100.0% | 2.91% | – |
| BC | Buy | BRUNSWICK CORP | $10,796,000 | +38.1% | 180,000 | +20.0% | 2.89% | +28.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $10,534,000 | -53.6% | 161,211 | -61.1% | 2.82% | -56.9% |
| FLR | New | FLUOR CORP NEW | $9,571,000 | – | 506,930 | +100.0% | 2.56% | – |
| VMC | Buy | VULCAN MATLS CO | $9,488,000 | +3.0% | 65,895 | +8.2% | 2.54% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,376,000 | +28.0% | 7,000 | +16.7% | 2.51% | +18.7% |
| MTW | Buy | MANITOWOC CO INC | $8,838,000 | +72.4% | 505,000 | +23.2% | 2.37% | +60.0% |
| TXT | Buy | TEXTRON INC | $8,016,000 | +9.3% | 179,730 | +20.0% | 2.15% | +1.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $7,540,000 | +25.6% | 315,500 | +16.6% | 2.02% | +16.6% |
| BLL | New | BALL CORP | $7,437,000 | – | 115,000 | +100.0% | 1.99% | – |
| SLB | Buy | SCHLUMBERGER LTD | $7,035,000 | +32.8% | 175,000 | +12.9% | 1.88% | +23.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,760,000 | +25.3% | 24,174 | +22.9% | 1.81% | +16.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,572,000 | +21.2% | 91,400 | +12.3% | 1.49% | +12.5% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,310,000 | – | 200,000 | +100.0% | 0.62% | – |
| THO | Sell | THOR INDS INC | $2,006,000 | -47.1% | 27,000 | -59.7% | 0.54% | -51.0% |
| COT | Exit | COTT CORP QUE | $0 | – | -388,008 | -100.0% | -1.40% | – |
| LEA | Exit | LEAR CORP | $0 | – | -42,000 | -100.0% | -1.43% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -60,000 | -100.0% | -1.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,500 | -100.0% | -2.75% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -186,869 | -100.0% | -3.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -180,000 | -100.0% | -3.85% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -192,305 | -100.0% | -4.90% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -260,000 | -100.0% | -11.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.