$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Sell | CARLISLE COS INC | $21,060,000 | -38.2% | 168,102 | -20.2% | 9.25% | +1.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $12,162,000 | -58.8% | 83,301 | -45.3% | 5.34% | -32.5% |
| OC | Sell | OWENS CORNING NEW | $11,796,000 | -50.7% | 303,955 | -17.3% | 5.18% | -19.1% |
| AGCO | Sell | AGCO CORP | $10,621,000 | -46.8% | 224,790 | -13.0% | 4.67% | -12.7% |
| VMC | Sell | VULCAN MATLS CO | $6,632,000 | -30.1% | 61,368 | -6.9% | 2.91% | +14.7% |
| MTZ | Sell | MASTEC INC | $6,255,000 | -63.1% | 191,095 | -27.6% | 2.75% | -39.4% |
| TXT | Sell | TEXTRON INC | $4,246,000 | -47.0% | 159,200 | -11.4% | 1.86% | -13.1% |
| SLB | Sell | SCHLUMBERGER LTDcall | $4,009,000 | -71.5% | 297,200 | -15.1% | 1.76% | -53.3% |
| BC | Sell | BRUNSWICK CORP | $3,725,000 | -65.5% | 105,310 | -41.5% | 1.64% | -43.4% |
| MTW | Sell | MANITOWOC CO INC | $2,774,000 | -68.6% | 326,340 | -35.4% | 1.22% | -48.5% |
| THO | Exit | THOR INDS INC | $0 | – | -27,000 | -100.0% | -0.54% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.62% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -91,400 | -100.0% | -1.49% | – |
| BLL | Exit | BALL CORP | $0 | – | -115,000 | -100.0% | -1.99% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,000 | -100.0% | -2.51% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -506,930 | -100.0% | -2.56% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -161,211 | -100.0% | -2.82% | – |
| UHAL | Exit | AMERCO | $0 | – | -29,900 | -100.0% | -3.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -366,420 | -100.0% | -8.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -150,000 | -100.0% | -12.92% | – |
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% |
| 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.