$254 Million is the total value of Lodge Hill Capital, LLC's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Sell | CARLISLE COS INC | $28,802,000 | +4.2% | 175,000 | -1.1% | 11.33% | +19.6% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $22,221,000 | +49.3% | 440,900 | +27.8% | 8.74% | +71.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $17,223,000 | -53.2% | 113,094 | -63.2% | 6.78% | -46.3% |
| XLF | New | SELECT SECTOR SPDR TRcall | $17,025,000 | – | 500,000 | +100.0% | 6.70% | – |
| WCC | New | WESCO INTL INC | $15,575,000 | – | 180,000 | +100.0% | 6.13% | – |
| AMZN | New | AMAZON COM INC | $15,470,000 | – | 5,000 | +100.0% | 6.09% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $14,525,000 | -22.5% | 80,000 | -36.5% | 5.71% | -11.1% |
| VNT | New | VONTIER CORPORATION | $14,150,000 | – | 467,460 | +100.0% | 5.57% | – |
| WAB | New | WABTEC | $13,853,000 | – | 175,000 | +100.0% | 5.45% | – |
| PDCO | New | PATTERSON COS INC | $13,739,000 | – | 430,000 | +100.0% | 5.40% | – |
| STLD | Sell | STEEL DYNAMICS INC | $13,705,000 | +21.1% | 270,000 | -12.1% | 5.39% | +38.9% |
| OSK | Sell | OSHKOSH CORP | $13,067,000 | -36.8% | 110,122 | -54.1% | 5.14% | -27.4% |
| BA | Sell | BOEING CO | $12,991,000 | -21.2% | 51,000 | -33.8% | 5.11% | -9.6% |
| APO | New | APOLLO GLOBAL MGMT INC | $12,597,000 | – | 267,968 | +100.0% | 4.96% | – |
| FMC | New | FMC CORP | $12,167,000 | – | 110,000 | +100.0% | 4.79% | – |
| SLB | New | SCHLUMBERGER LTD | $6,798,000 | – | 250,000 | +100.0% | 2.67% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $6,071,000 | – | 100,147 | +100.0% | 2.39% | – |
| TXT | Buy | TEXTRON INC | $4,206,000 | +45.0% | 75,000 | +25.0% | 1.66% | +66.5% |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -155,000 | -100.0% | -0.86% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -35,000 | -100.0% | -0.92% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -275,000 | -100.0% | -1.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -110,000 | -100.0% | -1.57% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -460,000 | -100.0% | -1.88% | – |
| LEA | Exit | LEAR CORP | $0 | – | -35,000 | -100.0% | -1.91% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -455,000 | -100.0% | -2.08% | – |
| NVR | Exit | NVR INC | $0 | – | -1,500 | -100.0% | -2.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -125,000 | -100.0% | -2.14% | – |
| PII | Exit | POLARIS INC | $0 | – | -70,000 | -100.0% | -2.29% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -122,035 | -100.0% | -2.85% | – |
| WW | Exit | WW INTL INC | $0 | – | -385,000 | -100.0% | -3.22% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -239,449 | -100.0% | -3.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -40,000 | -100.0% | -3.62% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -159,506 | -100.0% | -4.14% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -624,500 | -100.0% | -4.30% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -146,645 | -100.0% | -5.18% | – |
| KBR | Exit | KBR INC | $0 | – | -496,160 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-13 |
| 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.