$385 Million is the total value of Lodge Hill Capital, LLC's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $114,729,000 | – | 300,000 | +100.0% | 29.83% | – |
| CSL | New | CARLISLE COS INC | $26,392,800 | – | 112,000 | +100.0% | 6.86% | – |
| WCC | Buy | WESCO INTL INC | $20,658,000 | +57.3% | 165,000 | +50.0% | 5.37% | +10.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $19,464,000 | -1.4% | 300,000 | -10.4% | 5.06% | -30.7% |
| OC | Buy | OWENS CORNING NEW | $16,633,500 | +59.1% | 195,000 | +46.6% | 4.32% | +11.9% |
| BC | Buy | BRUNSWICK CORP | $16,218,000 | +27.1% | 225,000 | +15.4% | 4.22% | -10.6% |
| Sell | APOLLO GLOBAL MGMT INC | $13,904,179 | +2.1% | 217,968 | -25.6% | 3.62% | -28.2% | |
| New | VICTORIAS SECRET AND CO | $12,165,200 | – | 340,000 | +100.0% | 3.16% | – | |
| COOP | Buy | MR COOPER GROUP INC | $10,835,100 | +52.9% | 270,000 | +54.3% | 2.82% | +7.5% |
| OLN | Sell | OLIN CORP | $10,323,300 | -29.2% | 195,000 | -42.6% | 2.68% | -50.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $9,984,000 | -1.8% | 240,000 | -23.8% | 2.60% | -30.9% |
| SUM | Sell | SUMMIT MATLS INCcl a | $9,804,600 | -21.3% | 345,354 | -33.6% | 2.55% | -44.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $9,520,000 | +7.4% | 140,000 | -9.7% | 2.48% | -24.5% |
| HRB | Buy | BLOCK H & R INC | $8,944,950 | +75.2% | 245,000 | +104.2% | 2.33% | +23.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,061,120 | -29.9% | 4,000 | -42.9% | 2.10% | -50.7% |
| THO | New | THOR INDS INC | $7,926,450 | – | 105,000 | +100.0% | 2.06% | – |
| X | Sell | UNITED STATES STL CORP NEW | $7,890,750 | +0.1% | 315,000 | -27.6% | 2.05% | -29.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $7,788,474 | -29.6% | 38,473 | -39.4% | 2.02% | -50.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $7,488,000 | -20.8% | 180,000 | -35.7% | 1.95% | -44.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,472,700 | -33.8% | 90,000 | -40.0% | 1.94% | -53.4% |
| VNT | New | VONTIER CORPORATION | $7,442,050 | – | 385,000 | +100.0% | 1.94% | – |
| RH | Buy | RH | $7,347,725 | +70.6% | 27,500 | +57.1% | 1.91% | +20.0% |
| CPE | New | CALLON PETE CO DEL | $6,676,200 | – | 180,000 | +100.0% | 1.74% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $6,564,868 | -22.2% | 85,380 | -43.2% | 1.71% | -45.3% |
| Sell | SHELL PLCspon ads | $5,979,750 | -35.0% | 105,000 | -43.2% | 1.56% | -54.3% | |
| BWA | Sell | BORGWARNER INC | $4,427,500 | -42.4% | 110,000 | -55.1% | 1.15% | -59.5% |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -484,426 | -100.0% | -0.72% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -50,000 | -100.0% | -1.73% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -180,000 | -100.0% | -1.87% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -505,000 | -100.0% | -2.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -210,000 | -100.0% | -2.79% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -205,000 | -100.0% | -5.38% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -500,000 | -100.0% | -8.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.