$446 Million is the total value of Lodge Hill Capital, LLC's 30 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $44,490,000 | – | 200,000 | +100.0% | 9.97% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $24,491,000 | -5.0% | 150,973 | -16.6% | 5.49% | -32.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $21,952,000 | +30.2% | 34,500 | +27.8% | 4.92% | -7.4% |
| APO | Buy | APOLLO GLOBAL MGMT INCcall | $21,729,000 | +76.4% | 300,000 | +50.0% | 4.87% | +25.5% |
| GD | GENERAL DYNAMICS CORP | $21,264,000 | +6.3% | 102,000 | 0.0% | 4.77% | -24.4% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $20,901,000 | – | 575,000 | +100.0% | 4.68% | – |
| OC | New | OWENS CORNING NEW | $18,553,000 | – | 205,000 | +100.0% | 4.16% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $17,994,000 | +68.5% | 7,500 | +66.7% | 4.03% | +19.8% |
| HRB | New | BLOCK H & R INC | $16,492,000 | – | 700,000 | +100.0% | 3.70% | – |
| HSIC | Sell | HENRY SCHEIN INC | $15,506,000 | -21.7% | 200,000 | -23.1% | 3.48% | -44.3% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $15,423,000 | +43.0% | 208,561 | +29.5% | 3.46% | +1.7% |
| BWA | Sell | BORGWARNER INC | $15,324,000 | -11.3% | 340,000 | -15.0% | 3.44% | -36.9% |
| BC | Buy | BRUNSWICK CORP | $15,110,000 | +58.6% | 150,000 | +50.0% | 3.39% | +12.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $13,888,000 | +13.3% | 320,000 | +16.4% | 3.11% | -19.4% |
| WCC | Sell | WESCO INTL INC | $13,159,000 | -30.8% | 100,000 | -39.4% | 2.95% | -50.8% |
| EMN | New | EASTMAN CHEM CO | $12,696,000 | – | 105,000 | +100.0% | 2.85% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $12,646,000 | +32.1% | 205,000 | +17.1% | 2.84% | -6.1% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $12,166,000 | -24.9% | 167,968 | -36.1% | 2.73% | -46.6% |
| PDCO | Buy | PATTERSON COS INC | $11,887,000 | +51.7% | 405,000 | +55.8% | 2.66% | +7.9% |
| VNT | Buy | VONTIER CORPORATION | $11,753,000 | +2.1% | 382,460 | +11.7% | 2.63% | -27.4% |
| X | Sell | UNITED STATES STL CORP NEW | $11,310,000 | +6.1% | 475,000 | -2.1% | 2.54% | -24.5% |
| SLB | Sell | SCHLUMBERGER LTD | $11,231,000 | -7.6% | 375,000 | -8.5% | 2.52% | -34.3% |
| KEX | New | KIRBY CORP | $11,191,000 | – | 188,339 | +100.0% | 2.51% | – |
| F | FORD MTR CO DELcall | $10,385,000 | +46.7% | 500,000 | 0.0% | 2.33% | +4.3% | |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $10,066,000 | +57.5% | 628,738 | +70.5% | 2.26% | +12.0% |
| DAL | New | DELTA AIR LINES INC DEL | $7,034,000 | – | 180,000 | +100.0% | 1.58% | – |
| LEN | New | LENNAR CORPcl a | $6,970,000 | – | 60,000 | +100.0% | 1.56% | – |
| FMC | Sell | FMC CORP | $6,901,000 | -3.1% | 62,800 | -19.3% | 1.55% | -31.1% |
| F | Sell | FORD MTR CO DEL | $6,854,000 | -49.6% | 330,000 | -65.6% | 1.54% | -64.1% |
| OSK | Sell | OSHKOSH CORP | $6,776,000 | -49.1% | 60,122 | -53.8% | 1.52% | -63.8% |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -100,000 | -100.0% | -1.14% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -115,900 | -100.0% | -2.52% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -310,000 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.