Lodge Hill Capital, LLC - Q3 2020 holdings

$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 50.0% .

 Value Shares↓ Weighting
GLD NewSPDR GOLD TRcall$35,424,000200,000
+100.0%
10.18%
RXN BuyREXNORD CORP$24,438,000
+16.6%
818,965
+13.9%
7.02%
+7.6%
OSK BuyOSHKOSH CORP$21,349,000
+41.4%
290,462
+37.8%
6.13%
+30.5%
KBR BuyKBR INC$21,001,000
+82.9%
939,240
+84.4%
6.03%
+68.8%
RS NewRELIANCE STEEL & ALUMINUM CO$17,857,000175,000
+100.0%
5.13%
GD NewGENERAL DYNAMICS CORP$15,643,000113,000
+100.0%
4.50%
MTZ BuyMASTEC INC$14,240,000
+153.0%
337,445
+169.0%
4.09%
+133.6%
ATH BuyATHENE HOLDING LTDcl a$13,802,000
+84.4%
405,000
+68.8%
3.97%
+70.1%
CLH BuyCLEAN HARBORS INC$12,811,000
+18.2%
228,640
+26.6%
3.68%
+9.1%
LYB BuyLYONDELLBASELL INDUSTRIES N$11,393,000
+26.9%
161,630
+18.3%
3.27%
+17.1%
LEA NewLEAR CORP$7,634,00070,000
+100.0%
2.19%
GM NewGENERAL MTRS CO$7,545,000255,000
+100.0%
2.17%
TXT BuyTEXTRON INC$4,158,000
+26.1%
115,200
+15.0%
1.20%
+16.4%
SLB BuySCHLUMBERGER LTD$4,109,000
+4.4%
264,065
+23.4%
1.18%
-3.7%
MTW BuyMANITOWOC CO INC$3,081,000
-18.2%
366,340
+5.8%
0.88%
-24.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OSHKOSH CORP23Q2 20228.1%
MARTIN MARIETTA MATLS INC23Q3 20209.4%
SUMMIT MATLS INC20Q3 20235.5%
OWENS CORNING NEW18Q3 20236.9%
WABCO HLDGS INC17Q2 20187.0%
LENNAR CORP17Q4 20213.4%
RELIANCE STEEL & ALUMINUM CO15Q4 202212.6%
NVR INC15Q4 20208.2%
WESCO INTL INC14Q2 20236.9%
BRUNSWICK CORP14Q3 20238.0%

View Lodge Hill Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View Lodge Hill Capital, LLC's complete filings history.

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