$321 Million is the total value of Lodge Hill Capital, LLC's 26 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Buy | CARLISLE COS INC | $30,030,000 | +42.6% | 250,942 | +49.3% | 9.35% | +1.0% |
| XME | New | SPDR SER TRcall | $25,428,000 | – | 1,200,000 | +100.0% | 7.92% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $25,168,000 | +106.9% | 143,351 | +72.1% | 7.84% | +46.6% |
| QQQ | New | INVESCO QQQ TRput | $24,760,000 | – | 100,000 | +100.0% | 7.71% | – |
| RXN | Buy | REXNORD CORP | $20,958,000 | +66.3% | 718,965 | +29.4% | 6.52% | +17.9% |
| AGCO | Buy | AGCO CORP | $18,236,000 | +71.7% | 328,810 | +46.3% | 5.68% | +21.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $12,529,000 | +20.7% | 779,158 | +12.6% | 3.90% | -14.5% |
| LKQ | Buy | LKQ CORP | $11,897,000 | +253.4% | 454,095 | +176.7% | 3.70% | +150.4% |
| KBR | Buy | KBR INC | $11,483,000 | +61.0% | 509,240 | +47.7% | 3.58% | +14.1% |
| CLH | Buy | CLEAN HARBORS INC | $10,835,000 | +179.2% | 180,640 | +138.9% | 3.37% | +97.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,234,000 | +14.5% | 49,543 | +4.9% | 3.19% | -18.9% |
| LEN | Buy | LENNAR CORPcl a | $10,190,000 | +97.1% | 165,375 | +22.2% | 3.17% | +39.6% |
| AYI | Buy | ACUITY BRANDS INC | $9,786,000 | +49.0% | 102,210 | +33.3% | 3.05% | +5.6% |
| VMC | Buy | VULCAN MATLS CO | $8,326,000 | +25.5% | 71,868 | +17.1% | 2.59% | -11.0% |
| ATH | New | ATHENE HLDG LTDcl a | $7,486,000 | – | 240,000 | +100.0% | 2.33% | – |
| NVR | New | NVR INC | $4,888,000 | – | 1,500 | +100.0% | 1.52% | – |
| SLB | Buy | SCHLUMBERGER LTD | $3,937,000 | +46.6% | 214,065 | +7.5% | 1.23% | +3.9% |
| MTW | Buy | MANITOWOC CO INC | $3,768,000 | +35.8% | 346,340 | +6.1% | 1.17% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.