$292 Million is the total value of Lodge Hill Capital, LLC's 26 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $36,823,000 | +106.2% | 307,500 | +75.7% | 12.63% | +146.1% |
| CSL | Buy | CARLISLE COS INC | $27,629,000 | +63.7% | 176,904 | +28.2% | 9.47% | +95.3% |
| OSK | Sell | OSHKOSH CORP | $20,667,000 | -3.2% | 240,122 | -17.3% | 7.09% | +15.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $18,751,000 | +19.9% | 126,000 | +11.5% | 6.43% | +43.0% |
| BA | New | BOEING CO | $16,483,000 | – | 77,000 | +100.0% | 5.65% | – |
| KBR | Sell | KBR INC | $15,346,000 | -26.9% | 496,160 | -47.2% | 5.26% | -12.8% |
| AGCO | Buy | AGCO CORP | $15,118,000 | +47.7% | 146,645 | +6.4% | 5.18% | +76.3% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $14,883,000 | +7.8% | 345,000 | -14.8% | 5.10% | +28.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $12,540,000 | +1.9% | 624,500 | -16.1% | 4.30% | +21.6% |
| OC | Sell | OWENS CORNING NEW | $12,084,000 | +9.4% | 159,506 | -0.7% | 4.14% | +30.5% |
| STLD | New | STEEL DYNAMICS INC | $11,319,000 | – | 307,000 | +100.0% | 3.88% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,548,000 | – | 40,000 | +100.0% | 3.62% | – |
| RXN | Sell | REXNORD CORP | $9,456,000 | -61.3% | 239,449 | -70.8% | 3.24% | -53.8% |
| WW | New | WW INTL INC | $9,394,000 | – | 385,000 | +100.0% | 3.22% | – |
| MTZ | Sell | MASTEC INC | $8,320,000 | -41.6% | 122,035 | -63.8% | 2.85% | -30.3% |
| PII | New | POLARIS INC | $6,670,000 | – | 70,000 | +100.0% | 2.29% | – |
| EOG | New | EOG RES INC | $6,234,000 | – | 125,000 | +100.0% | 2.14% | – |
| NVR | NVR INC | $6,120,000 | -0.1% | 1,500 | 0.0% | 2.10% | +19.2% | |
| MTW | Buy | MANITOWOC CO INC | $6,056,000 | +96.6% | 455,000 | +24.2% | 2.08% | +134.7% |
| LEA | Sell | LEAR CORP | $5,566,000 | -27.1% | 35,000 | -50.0% | 1.91% | -13.0% |
| OI | Buy | O-I GLASS INC | $5,474,000 | +43.8% | 460,000 | +28.0% | 1.88% | +71.6% |
| GM | Sell | GENERAL MTRS CO | $4,580,000 | -39.3% | 110,000 | -56.9% | 1.57% | -27.6% |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $3,512,000 | – | 275,000 | +100.0% | 1.20% | – |
| TXT | Sell | TEXTRON INC | $2,900,000 | -30.3% | 60,000 | -47.9% | 0.99% | -16.8% |
| LEN | Sell | LENNAR CORPcl a | $2,668,000 | -65.8% | 35,000 | -63.3% | 0.92% | -59.1% |
| ROCH | New | ROTH CH ACQUISITION I CO | $2,500,000 | – | 155,000 | +100.0% | 0.86% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -33,210 | -100.0% | -0.98% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -26,350 | -100.0% | -1.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -264,065 | -100.0% | -1.18% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -19,543 | -100.0% | -1.32% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -42,868 | -100.0% | -1.67% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -369,095 | -100.0% | -2.94% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -161,630 | -100.0% | -3.27% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -68,900 | -100.0% | -3.46% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -228,640 | -100.0% | -3.68% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -1,100,000 | -100.0% | -7.35% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -200,000 | -100.0% | -10.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.