$271 Million is the total value of Lodge Hill Capital, LLC's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEE | Buy | SEALED AIR CORP NEW | $22,255,000 | +40.2% | 500,000 | +81.8% | 8.23% | +57.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $19,738,000 | +50.0% | 335,000 | +36.7% | 7.30% | +68.6% |
| OLN | Sell | OLIN CORP | $14,579,000 | -25.0% | 340,000 | -19.0% | 5.39% | -15.7% |
| EMN | Buy | EASTMAN CHEM CO | $14,565,000 | +54.5% | 205,000 | +95.2% | 5.38% | +73.6% |
| Buy | APOLLO GLOBAL MGMT INC | $13,623,000 | +8.9% | 292,968 | +13.6% | 5.04% | +22.4% | |
| WCC | Sell | WESCO INTL INC | $13,132,000 | -37.1% | 110,000 | -43.6% | 4.86% | -29.3% |
| BC | Sell | BRUNSWICK CORP | $12,763,000 | -4.8% | 195,000 | -4.9% | 4.72% | +7.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $12,459,000 | +20.2% | 520,000 | +16.9% | 4.61% | +35.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,502,000 | -37.4% | 7,000 | -33.3% | 4.25% | -29.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,292,000 | +3.3% | 150,000 | +20.0% | 4.17% | +16.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $11,070,000 | -4.8% | 63,473 | -7.3% | 4.09% | +6.9% |
| OC | Sell | OWENS CORNING NEW | $10,455,000 | -33.9% | 133,000 | -37.6% | 3.86% | -25.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $10,162,000 | +6.1% | 315,000 | +26.0% | 3.76% | +19.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $9,453,000 | +29.4% | 280,000 | +47.4% | 3.50% | +45.4% |
| Buy | SHELL PLCspon ads | $9,206,000 | +85.3% | 185,000 | +94.7% | 3.40% | +108.1% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $8,864,000 | -17.1% | 155,000 | -22.5% | 3.28% | -6.9% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $8,441,000 | -2.6% | 150,358 | +1.8% | 3.12% | +9.4% |
| X | Sell | UNITED STATES STL CORP NEW | $7,882,000 | +0.0% | 435,000 | -1.1% | 2.91% | +12.4% |
| BWA | Buy | BORGWARNER INC | $7,693,000 | +7.2% | 245,000 | +14.0% | 2.84% | +20.5% |
| SLB | Buy | SCHLUMBERGER LTD | $7,539,000 | +45.4% | 210,000 | +44.8% | 2.79% | +63.4% |
| COOP | Buy | MR COOPER GROUP INC | $7,088,000 | +285.8% | 175,000 | +250.0% | 2.62% | +333.8% |
| F | Sell | FORD MTR CO DEL | $5,656,000 | -24.7% | 505,000 | -25.2% | 2.09% | -15.4% |
| HRB | Sell | BLOCK H & R INC | $5,105,000 | -17.4% | 120,000 | -31.4% | 1.89% | -7.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,051,000 | -42.8% | 180,000 | -41.0% | 1.87% | -35.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,685,000 | -17.7% | 50,000 | -16.7% | 1.73% | -7.5% |
| RH | Sell | RH | $4,306,000 | -59.4% | 17,500 | -65.0% | 1.59% | -54.4% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $1,943,000 | -50.5% | 484,426 | -31.7% | 0.72% | -44.4% |
| THO | Exit | THOR INDS INC | $0 | – | -50,000 | -100.0% | -1.23% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -50,122 | -100.0% | -1.36% | – |
| TREX | Exit | TREX CO INC | $0 | – | -145,000 | -100.0% | -2.60% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -370,000 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.