$305 Million is the total value of Lodge Hill Capital, LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OC | Sell | OWENS CORNING NEW | $15,468,894 | -22.7% | 113,400 | -26.1% | 5.07% | -12.9% |
| COOP | Sell | MR COOPER GROUP INC | $11,660,012 | -33.8% | 217,700 | -37.4% | 3.82% | -25.3% |
| CPE | Sell | CALLON PETE CO DEL | $10,562,400 | -4.4% | 270,000 | -14.3% | 3.46% | +7.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $10,461,605 | -27.3% | 101,500 | -22.8% | 3.43% | -18.0% |
| OLN | Sell | OLIN CORP | $10,245,900 | -36.7% | 205,000 | -34.9% | 3.36% | -28.6% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $8,381,575 | -14.8% | 134,969 | -3.4% | 2.75% | -3.9% |
| Sell | APOLLO GLOBAL MGMT INC | $7,896,008 | -42.2% | 87,968 | -50.6% | 2.59% | -34.9% | |
| Sell | SHELL PLCspon ads | $7,307,130 | -12.6% | 113,500 | -18.1% | 2.40% | -1.4% | |
| HRB | Sell | BLOCK H & R INC | $6,200,640 | -18.6% | 144,000 | -39.7% | 2.03% | -8.2% |
| X | Sell | UNITED STATES STL CORP NEW | $3,556,560 | -65.3% | 109,500 | -73.3% | 1.17% | -60.8% |
| SUM | Sell | SUMMIT MATLS INCcl a | $3,498,704 | -59.3% | 112,354 | -50.6% | 1.15% | -54.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,508,156 | -13.3% | 9,200 | -8.0% | 0.49% | -2.2% |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -80,500 | -100.0% | -1.32% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -305,000 | -100.0% | -1.54% | – | |
| RH | Exit | RH | $0 | – | -21,700 | -100.0% | -2.08% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -41,025 | -100.0% | -2.14% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -188,400 | -100.0% | -3.57% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -200,000 | -100.0% | -6.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -8.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.