$210 Million is the total value of Lodge Hill Capital, LLC's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | New | BUILDERS FIRSTSOURCE INC | $16,135,000 | – | 250,000 | +100.0% | 7.69% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $14,747,000 | +16.6% | 290,000 | +41.5% | 7.03% | +148.0% |
| EMN | Buy | EASTMAN CHEM CO | $14,568,000 | +14.7% | 130,000 | +23.8% | 6.95% | +144.1% |
| New | APOLLO GLOBAL MGMT INC | $14,132,000 | – | 227,968 | +100.0% | 6.74% | – | |
| OC | Sell | OWENS CORNING NEW | $13,725,000 | -26.0% | 150,000 | -26.8% | 6.54% | +57.3% |
| HRB | Sell | BLOCK H & R INC | $13,020,000 | -21.1% | 500,000 | -28.6% | 6.21% | +67.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $12,760,000 | -39.0% | 325,000 | -43.5% | 6.08% | +29.9% |
| OLN | New | OLIN CORP | $12,547,000 | – | 240,000 | +100.0% | 5.98% | – |
| BC | Sell | BRUNSWICK CORP | $11,729,000 | -22.4% | 145,000 | -3.3% | 5.59% | +65.1% |
| RH | New | RH | $11,413,000 | – | 35,000 | +100.0% | 5.44% | – |
| F | Buy | FORD MTR CO DEL | $10,653,000 | +55.4% | 630,000 | +90.9% | 5.08% | +230.7% |
| WCC | Sell | WESCO INTL INC | $10,411,000 | -20.9% | 80,000 | -20.0% | 4.96% | +68.3% |
| OSK | Buy | OSHKOSH CORP | $9,071,000 | +33.9% | 90,122 | +49.9% | 4.32% | +184.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,888,000 | -63.7% | 48,473 | -67.9% | 4.24% | -22.8% |
| TREX | New | TREX CO INC | $8,820,000 | – | 135,000 | +100.0% | 4.20% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $8,455,000 | -16.0% | 647,898 | +3.0% | 4.03% | +78.7% |
| BWA | Sell | BORGWARNER INC | $7,780,000 | -49.2% | 200,000 | -41.2% | 3.71% | +8.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,133,000 | -12.8% | 155,000 | -13.9% | 2.92% | +85.4% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $4,742,000 | -69.3% | 54,359 | -73.9% | 2.26% | -34.6% |
| FMC | Exit | FMC CORP | $0 | – | -62,800 | -100.0% | -1.55% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -60,000 | -100.0% | -1.56% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -500,000 | -100.0% | -2.33% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -188,339 | -100.0% | -2.51% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -375,000 | -100.0% | -2.52% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -475,000 | -100.0% | -2.54% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -382,460 | -100.0% | -2.63% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -405,000 | -100.0% | -2.66% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -167,968 | -100.0% | -2.73% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -320,000 | -100.0% | -3.11% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -200,000 | -100.0% | -3.48% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,500 | -100.0% | -4.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -102,000 | -100.0% | -4.77% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -300,000 | -100.0% | -4.87% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -34,500 | -100.0% | -4.92% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -9.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.