$263 Million is the total value of Lodge Hill Capital, LLC's 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Buy | CARLISLE COS INC | $30,971,590 | +17.3% | 137,000 | +22.3% | 11.76% | +71.3% |
| Buy | APOLLO GLOBAL MGMT INC | $21,346,059 | +53.5% | 337,968 | +55.1% | 8.10% | +124.1% | |
| OC | Sell | OWENS CORNING NEW | $18,202,000 | +9.4% | 190,000 | -2.6% | 6.91% | +59.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $14,539,985 | +48.3% | 510,354 | +47.8% | 5.52% | +116.5% |
| WCC | Sell | WESCO INTL INC | $13,908,600 | -32.7% | 90,000 | -45.5% | 5.28% | -1.7% |
| BC | Sell | BRUNSWICK CORP | $13,530,000 | -16.6% | 165,000 | -26.7% | 5.14% | +21.8% |
| Buy | VICTORIAS SECRET AND CO | $12,464,750 | +2.5% | 365,000 | +7.4% | 4.73% | +49.6% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $12,429,200 | -36.1% | 140,000 | -53.3% | 4.72% | -6.8% |
| X | Buy | UNITED STATES STL CORP NEW | $12,136,500 | +53.8% | 465,000 | +47.6% | 4.61% | +124.6% |
| OLN | Buy | OLIN CORP | $11,655,000 | +12.9% | 210,000 | +7.7% | 4.42% | +64.8% |
| HRB | Buy | BLOCK H & R INC | $10,751,250 | +20.2% | 305,000 | +24.5% | 4.08% | +75.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $10,631,075 | – | 32,500 | +100.0% | 4.04% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $10,179,000 | +35.9% | 225,000 | +25.0% | 3.86% | +98.5% |
| VNT | Sell | VONTIER CORPORATION | $10,115,800 | +35.9% | 370,000 | -3.9% | 3.84% | +98.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $10,006,050 | +0.2% | 205,000 | -14.6% | 3.80% | +46.3% |
| SEAS | New | SEAWORLD ENTMT INC | $9,503,050 | – | 155,000 | +100.0% | 3.61% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $8,777,580 | +33.7% | 118,376 | +38.6% | 3.33% | +95.2% |
| COOP | Sell | MR COOPER GROUP INC | $8,603,700 | -20.6% | 210,000 | -22.2% | 3.27% | +15.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $8,166,900 | -14.2% | 105,000 | -25.0% | 3.10% | +25.3% |
| Sell | SHELL PLCspon ads | $5,466,300 | -8.6% | 95,000 | -9.5% | 2.08% | +33.4% | |
| CPE | Sell | CALLON PETE CO DEL | $5,183,200 | -22.4% | 155,000 | -13.9% | 1.97% | +13.4% |
| RH | Sell | RH | $4,871,000 | -33.7% | 20,000 | -27.3% | 1.85% | -3.2% |
| BWA | Exit | BORGWARNER INC | $0 | – | -110,000 | -100.0% | -1.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -90,000 | -100.0% | -1.94% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -38,473 | -100.0% | -2.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -105,000 | -100.0% | -2.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,000 | -100.0% | -2.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300,000 | -100.0% | -29.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.