Lodge Hill Capital

Latest statistics and disclosures from Lodge Hill Capital's latest quarterly 13F-HR filing:

Companies in the Lodge Hill Capital portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Hldgs Inc 10.59 162255 +109% 238.72
Owens Corning (OC) 9.25 718125 -27% 47.12
Vulcan Materials Company (VMC) 7.95 105654 -8% 275.29
Jacobs Engineering (JEC) 7.80 379500 +14% 75.19
Oshkosh Corporation (OSK) 7.57 368531 -15% 75.13
Fortune Brands 6.53 501871 -15% 47.61
Martin Marietta Materials (MLM) 5.41 98374 201.18
Parker-Hannifin Corporation (PH) 4.14 88325 +32% 171.62
Caterpillar (CAT) 3.89 105146 -80% 135.49
Utilities SPDR (XLU) 3.85 500000 NEW 28.14
Topbuild 3.54 40561 -72% 319.15
United Rentals (URI) 3.42 339025 -7% 36.90
Lear Corporation (LEA) 2.78 75000 NEW 135.71
Deere & Company (DE) 2.66 60833 -60% 159.85
Lennar Corporation (LEN) 2.64 196869 +35% 49.09
D.R. Horton (DHI) 2.54 225000 NEW 41.38
NVR (NVR) 2.35 3112 +4% 2767.03
Kirby Corporation (KEX) 2.26 110060 NEW 75.11
Alphabet Inc Class A cs 2.09 6500 NEW 1176.92
Amazon (AMZN) 1.95 4000 NEW 1780.75
Manitowoc Co Inc/the 1.91 425000 NEW 16.41
Citigroup Inc 1.36 80000 NEW 62.22
Lamb Weston Hldgs 1.13 55000 NEW 74.95
Cott Corp 0.99 248008 -33% 14.61
Summit Matls Inc cl a 0.72 886500 +22% 2.97
Delphi Automotive Inc international stock 0.69 31848 -61% 79.50

Past 13F-HR SEC Filings by Lodge Hill Capital

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