$304 Million is the total value of Lodge Hill Capital, LLC's 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCC | Buy | WESCO INTL INC | $20,885,000 | +100.6% | 195,000 | +143.8% | 6.87% | +38.4% |
| OLN | Buy | OLIN CORP | $19,438,000 | +54.9% | 420,000 | +75.0% | 6.40% | +6.9% |
| BKNG | New | BOOKING HOLDINGS INC | $18,364,000 | – | 10,500 | +100.0% | 6.04% | – |
| SEE | New | SEALED AIR CORP NEW | $15,873,000 | – | 275,000 | +100.0% | 5.22% | – |
| OC | Buy | OWENS CORNING NEW | $15,828,000 | +15.3% | 213,000 | +42.0% | 5.21% | -20.4% |
| BC | Buy | BRUNSWICK CORP | $13,403,000 | +14.3% | 205,000 | +41.4% | 4.41% | -21.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $13,157,000 | -18.5% | 245,000 | -2.0% | 4.33% | -43.7% |
| Buy | APOLLO GLOBAL MGMT INC | $12,506,000 | -11.5% | 257,968 | +13.2% | 4.12% | -38.9% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $11,631,000 | +30.9% | 68,473 | +41.3% | 3.83% | -9.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $10,933,000 | – | 125,000 | +100.0% | 3.60% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $10,692,000 | – | 200,000 | +100.0% | 3.52% | – |
| RH | Buy | RH | $10,613,000 | -7.0% | 50,000 | +42.9% | 3.49% | -35.8% |
| SUM | New | SUMMIT MATLS INCcl a | $10,364,000 | – | 445,000 | +100.0% | 3.41% | – |
| New | VICTORIAS SECRET AND CO | $10,349,000 | – | 370,000 | +100.0% | 3.40% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $9,575,000 | – | 250,000 | +100.0% | 3.15% | – |
| EMN | Sell | EASTMAN CHEM CO | $9,426,000 | -35.3% | 105,000 | -19.2% | 3.10% | -55.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,836,000 | +44.1% | 305,000 | +96.8% | 2.91% | -0.6% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $8,667,000 | +82.8% | 147,725 | +171.8% | 2.85% | +26.1% |
| TREX | Buy | TREX CO INC | $7,891,000 | -10.5% | 145,000 | +7.4% | 2.60% | -38.3% |
| X | New | UNITED STATES STL CORP NEW | $7,880,000 | – | 440,000 | +100.0% | 2.59% | – |
| F | Buy | FORD MTR CO DEL | $7,513,000 | -29.5% | 675,000 | +7.1% | 2.47% | -51.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $7,306,000 | -42.7% | 190,000 | -41.5% | 2.40% | -60.5% |
| BWA | Buy | BORGWARNER INC | $7,175,000 | -7.8% | 215,000 | +7.5% | 2.36% | -36.4% |
| HRB | Sell | BLOCK H & R INC | $6,181,000 | -52.5% | 175,000 | -65.0% | 2.03% | -67.2% |
| EXPE | New | EXPEDIA GROUP INC | $5,690,000 | – | 60,000 | +100.0% | 1.87% | – |
| SLB | New | SCHLUMBERGER LTD | $5,185,000 | – | 145,000 | +100.0% | 1.71% | – |
| New | SHELL PLCspon ads | $4,968,000 | – | 95,000 | +100.0% | 1.64% | – | |
| OSK | Sell | OSHKOSH CORP | $4,117,000 | -54.6% | 50,122 | -44.4% | 1.36% | -68.7% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $3,924,000 | -53.6% | 709,606 | +9.5% | 1.29% | -68.0% |
| THO | New | THOR INDS INC | $3,737,000 | – | 50,000 | +100.0% | 1.23% | – |
| COOP | New | MR COOPER GROUP INC | $1,837,000 | – | 50,000 | +100.0% | 0.60% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -290,000 | -100.0% | -7.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.