$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.