$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2021 |
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.