$228 Million is the total value of Lodge Hill Capital, LLC's 28 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSK | Buy | OSHKOSH CORP | $18,419,000 | +47.4% | 286,322 | +116.8% | 8.09% | +141.8% |
| URI | Buy | UNITED RENTALS INC | $18,098,000 | +29.9% | 175,880 | +110.6% | 7.95% | +113.2% |
| XOP | New | SPDR SER TRcall | $13,867,000 | – | 421,500 | +100.0% | 6.09% | – |
| RXN | New | REXNORD CORP | $12,601,000 | – | 555,825 | +100.0% | 5.54% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $10,933,000 | – | 60,000 | +100.0% | 4.80% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $10,382,000 | +37.7% | 692,108 | +119.4% | 4.56% | +125.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,938,000 | +32.2% | 47,233 | +95.4% | 3.93% | +117.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,306,000 | -23.6% | 167,350 | +45.5% | 3.65% | +25.4% |
| KBR | New | KBR INC | $7,132,000 | – | 344,890 | +100.0% | 3.13% | – |
| AYI | New | ACUITY BRANDS INC | $6,568,000 | – | 76,680 | +100.0% | 2.88% | – |
| LEN | New | LENNAR CORPcl a | $5,171,000 | – | 135,375 | +100.0% | 2.27% | – |
| ITT | New | ITT INC | $4,536,000 | – | 100,000 | +100.0% | 1.99% | – |
| BLD | New | TOPBUILD CORP | $4,298,000 | – | 60,000 | +100.0% | 1.89% | – |
| CLH | New | CLEAN HARBORS INC | $3,881,000 | – | 75,600 | +100.0% | 1.70% | – |
| LKQ | New | LKQ CORP | $3,366,000 | – | 164,095 | +100.0% | 1.48% | – |
| OI | New | O-I GLASS INC | $3,088,000 | – | 434,350 | +100.0% | 1.36% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,685,000 | -61.8% | 199,065 | +13.8% | 1.18% | -37.3% |
| PNR | New | PENTAIR PLC | $2,083,000 | – | 70,000 | +100.0% | 0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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% |
| OWENS CORNING NEW | 21 | Q2 2024 | 6.9% |
| SUMMIT MATLS INC | 20 | Q3 2023 | 5.5% |
| BRUNSWICK CORP | 17 | Q2 2024 | 8.0% |
| 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% |
View Lodge Hill Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-13 |
| 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 |
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.