$348 Million is the total value of Lodge Hill Capital, LLC's 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRcall | $35,424,000 | – | 200,000 | +100.0% | 10.18% | – |
| XME | Sell | SPDR SER TRcall | $25,564,000 | +0.5% | 1,100,000 | -8.3% | 7.35% | -7.2% |
| RXN | Buy | REXNORD CORP | $24,438,000 | +16.6% | 818,965 | +13.9% | 7.02% | +7.6% |
| OSK | Buy | OSHKOSH CORP | $21,349,000 | +41.4% | 290,462 | +37.8% | 6.13% | +30.5% |
| KBR | Buy | KBR INC | $21,001,000 | +82.9% | 939,240 | +84.4% | 6.03% | +68.8% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $17,857,000 | – | 175,000 | +100.0% | 5.13% | – |
| CSL | Sell | CARLISLE COS INC | $16,880,000 | -43.8% | 137,942 | -45.0% | 4.85% | -48.1% |
| GD | New | GENERAL DYNAMICS CORP | $15,643,000 | – | 113,000 | +100.0% | 4.50% | – |
| MTZ | Buy | MASTEC INC | $14,240,000 | +153.0% | 337,445 | +169.0% | 4.09% | +133.6% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $13,802,000 | +84.4% | 405,000 | +68.8% | 3.97% | +70.1% |
| CLH | Buy | CLEAN HARBORS INC | $12,811,000 | +18.2% | 228,640 | +26.6% | 3.68% | +9.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $12,308,000 | -1.8% | 744,158 | -4.5% | 3.54% | -9.3% |
| URI | Sell | UNITED RENTALS INC | $12,023,000 | -11.3% | 68,900 | -24.2% | 3.46% | -18.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,393,000 | +26.9% | 161,630 | +18.3% | 3.27% | +17.1% |
| OC | Sell | OWENS CORNING NEW | $11,048,000 | -1.2% | 160,565 | -19.9% | 3.18% | -8.8% |
| AGCO | Sell | AGCO CORP | $10,235,000 | -43.9% | 137,810 | -58.1% | 2.94% | -48.2% |
| LKQ | Sell | LKQ CORP | $10,235,000 | -14.0% | 369,095 | -18.7% | 2.94% | -20.6% |
| LEN | Sell | LENNAR CORPcl a | $7,790,000 | -23.6% | 95,375 | -42.3% | 2.24% | -29.4% |
| LEA | New | LEAR CORP | $7,634,000 | – | 70,000 | +100.0% | 2.19% | – |
| GM | New | GENERAL MTRS CO | $7,545,000 | – | 255,000 | +100.0% | 2.17% | – |
| NVR | NVR INC | $6,125,000 | +25.3% | 1,500 | 0.0% | 1.76% | +15.6% | |
| VMC | Sell | VULCAN MATLS CO | $5,810,000 | -30.2% | 42,868 | -40.4% | 1.67% | -35.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,600,000 | -55.1% | 19,543 | -60.6% | 1.32% | -58.5% |
| TXT | Buy | TEXTRON INC | $4,158,000 | +26.1% | 115,200 | +15.0% | 1.20% | +16.4% |
| SLB | Buy | SCHLUMBERGER LTD | $4,109,000 | +4.4% | 264,065 | +23.4% | 1.18% | -3.7% |
| OI | Sell | O-I GLASS INC | $3,806,000 | +10.3% | 359,350 | -6.5% | 1.09% | +1.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,709,000 | -63.3% | 26,350 | -54.5% | 1.07% | -66.1% |
| AYI | Sell | ACUITY BRANDS INC | $3,399,000 | -65.3% | 33,210 | -67.5% | 0.98% | -67.9% |
| MTW | Buy | MANITOWOC CO INC | $3,081,000 | -18.2% | 366,340 | +5.8% | 0.88% | -24.6% |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100,000 | -100.0% | -7.71% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -143,351 | -100.0% | -7.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.