$317 Million is the total value of Lodge Hill Capital, LLC's 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $25,774,000 | +69.2% | 180,973 | +79.2% | 8.12% | +83.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $19,995,000 | +15.4% | 102,000 | +10.9% | 6.30% | +25.4% |
| HSIC | Buy | HENRY SCHEIN INC | $19,802,000 | +40.5% | 260,000 | +36.8% | 6.24% | +52.6% |
| WCC | Buy | WESCO INTL INC | $19,028,000 | +27.6% | 165,000 | +13.8% | 6.00% | +38.7% |
| BWA | Buy | BORGWARNER INC | $17,284,000 | -2.4% | 400,000 | +9.6% | 5.45% | +6.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $16,863,000 | +18.4% | 27,000 | +22.7% | 5.31% | +28.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $16,196,000 | +42.3% | 262,968 | +43.7% | 5.10% | +54.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $15,943,000 | -35.4% | 310,000 | -33.3% | 5.02% | -29.8% |
| F | Sell | FORD MTR CO DEL | $13,594,000 | -19.4% | 960,000 | -15.4% | 4.28% | -12.4% |
| OSK | Sell | OSHKOSH CORP | $13,321,000 | -40.7% | 130,122 | -27.8% | 4.20% | -35.5% |
| APO | New | APOLLO GLOBAL MGMT INCcall | $12,318,000 | – | 200,000 | +100.0% | 3.88% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $12,257,000 | +34.8% | 275,000 | +22.2% | 3.86% | +46.5% |
| SLB | Buy | SCHLUMBERGER LTD | $12,152,000 | -3.9% | 410,000 | +3.8% | 3.83% | +4.4% |
| VNT | Sell | VONTIER CORPORATION | $11,507,000 | +0.2% | 342,460 | -2.8% | 3.63% | +8.9% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $10,789,000 | +29.4% | 161,048 | +27.8% | 3.40% | +40.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,682,000 | -11.2% | 4,500 | -18.2% | 3.37% | -3.6% |
| X | New | UNITED STATES STL CORP NEW | $10,655,000 | – | 485,000 | +100.0% | 3.36% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $9,576,000 | -23.2% | 175,000 | -18.6% | 3.02% | -16.5% |
| BC | Buy | BRUNSWICK CORP | $9,527,000 | +59.4% | 100,000 | +66.7% | 3.00% | +73.1% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $7,982,000 | -26.5% | 115,900 | -28.0% | 2.52% | -20.2% |
| PDCO | Sell | PATTERSON COS INC | $7,836,000 | -57.7% | 260,000 | -57.4% | 2.47% | -54.1% |
| FMC | Sell | FMC CORP | $7,123,000 | -48.5% | 77,800 | -39.1% | 2.24% | -44.0% |
| F | New | FORD MTR CO DELcall | $7,080,000 | – | 500,000 | +100.0% | 2.23% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $6,390,000 | +48.2% | 368,738 | +45.3% | 2.01% | +61.0% |
| EPC | New | EDGEWELL PERS CARE CO | $3,630,000 | – | 100,000 | +100.0% | 1.14% | – |
| KRA | Exit | KRATON CORP | $0 | – | -166,000 | -100.0% | -1.56% | – |
| WAB | Exit | WABTEC | $0 | – | -130,000 | -100.0% | -3.10% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -66,807 | -100.0% | -3.71% | – |
| BA | Exit | BOEING CO | $0 | – | -57,000 | -100.0% | -3.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,000 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.