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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
United Rentals (URI) 7.70 243605 -28% 132.63
iShares Russell 2000 Index (IWM) 7.41 200000 NEW 155.50
Owens Corning (OC) 7.23 521695 -27% 58.20
Carlisle Companies (CSL) 6.83 204280 NEW 140.41
Fortune Brands 6.63 486941 -2% 57.13
Jacobs Engineering (JEC) 5.56 276530 -27% 84.39
Nordson Corporation (NDSN) 4.71 140000 NEW 141.31
Caterpillar (CAT) 3.93 120926 +15% 136.29
Invesco S&p 500 Low Volatility Etf 3.93 300000 NEW 55.02
Textron (TXT) 3.28 259730 NEW 53.04
Kirby Corporation (KEX) 3.25 172690 +56% 79.00
Hldgs Inc 2.94 140885 -13% 87.55
Topbuild 2.86 145000 +257% 82.76
Lennar Corporation (LEN) 2.85 246869 +25% 48.46
Oshkosh Corporation (OSK) 2.74 137891 -62% 83.49
Vulcan Materials Company (VMC) 2.48 75654 -28% 137.31
Manitowoc Co Inc/the 2.42 570000 +34% 17.80
Martin Marietta Materials (MLM) 2.38 43374 -55% 230.11
Fastenal Company (FAST) 2.33 300000 NEW 32.59
Amazon (AMZN) 2.26 5000 +25% 1893.60
General Electric Company (GE) 2.15 858630 NEW 10.50
Lear Corporation (LEA) 1.89 57000 -24% 139.26
Compass Minerals International (CMP) 1.79 136400 NEW 54.95
Summit Matls Inc cl a 1.73 376500 -57% 19.25
Thor Industries (THO) 1.67 120000 NEW 58.45
Alphabet Inc Class A cs 1.55 6000 -7% 1082.83
Sherwin-Williams Company (SHW) 1.09 10000 NEW 458.30
Brunswick Corporation (BC) 1.09 100000 NEW 45.89
Beacon Roofing Supply (BECN) 1.01 115860 NEW 36.72
Schlumberger (SLB) 0.95 100000 NEW 39.74
D.R. Horton (DHI) 0.87 85000 -62% 43.13
Cott Corp 0.49 153008 -38% 13.35

Past 13F-HR SEC Filings by Lodge Hill Capital

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