$345 Million is the total value of Lodge Hill Capital, LLC's 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | New | SOUTHWEST AIRLS CO | $24,687,000 | – | 465,000 | +100.0% | 7.16% | – |
| OSK | Buy | OSHKOSH CORP | $22,450,000 | +71.8% | 180,122 | +63.6% | 6.51% | +26.7% |
| PDCO | Buy | PATTERSON COS INC | $18,538,000 | +34.9% | 610,000 | +41.9% | 5.38% | -0.5% |
| BWA | New | BORGWARNER INC | $17,717,000 | – | 365,000 | +100.0% | 5.14% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $17,320,000 | +19.2% | 92,000 | +15.0% | 5.02% | -12.1% |
| F | New | FORD MTR CO DEL | $16,866,000 | – | 1,135,000 | +100.0% | 4.89% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $15,237,000 | -11.5% | 100,973 | -10.7% | 4.42% | -34.8% |
| WCC | Sell | WESCO INTL INC | $14,909,000 | -4.3% | 145,000 | -19.4% | 4.32% | -29.4% |
| TDG | New | TRANSDIGM GROUP INC | $14,240,000 | – | 22,000 | +100.0% | 4.13% | – |
| HSIC | New | HENRY SCHEIN INC | $14,096,000 | – | 190,000 | +100.0% | 4.09% | – |
| FMC | Buy | FMC CORP | $13,828,000 | +13.7% | 127,800 | +16.2% | 4.01% | -16.2% |
| AMZN | Sell | AMAZON COM INC | $13,761,000 | -11.0% | 4,000 | -20.0% | 3.99% | -34.4% |
| BA | Buy | BOEING CO | $13,655,000 | +5.1% | 57,000 | +11.8% | 3.96% | -22.5% |
| CSL | Sell | CARLISLE COS INC | $12,786,000 | -55.6% | 66,807 | -61.8% | 3.71% | -67.3% |
| SLB | Buy | SCHLUMBERGER LTD | $12,644,000 | +86.0% | 395,000 | +58.0% | 3.67% | +37.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $12,464,000 | – | 215,000 | +100.0% | 3.62% | – |
| BKNG | New | BOOKING HOLDINGS INC | $12,035,000 | – | 5,500 | +100.0% | 3.49% | – |
| VNT | Sell | VONTIER CORPORATION | $11,483,000 | -18.8% | 352,460 | -24.6% | 3.33% | -40.2% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $11,381,000 | -9.7% | 182,968 | -31.7% | 3.30% | -33.4% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $10,861,000 | -51.1% | 160,900 | -63.5% | 3.15% | -64.0% |
| WAB | Sell | WABTEC | $10,699,000 | -22.8% | 130,000 | -25.7% | 3.10% | -43.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $9,090,000 | – | 225,000 | +100.0% | 2.64% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $8,336,000 | +37.3% | 125,984 | +25.8% | 2.42% | +1.3% |
| BC | New | BRUNSWICK CORP | $5,977,000 | – | 60,000 | +100.0% | 1.73% | – |
| KRA | New | KRATON CORP | $5,360,000 | – | 166,000 | +100.0% | 1.56% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $4,313,000 | – | 253,722 | +100.0% | 1.25% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -75,000 | -100.0% | -1.66% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -270,000 | -100.0% | -5.39% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -6.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.