Lodge Hill Capital
Latest statistics and disclosures from Lodge Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CSL, JEC, NSC, OC, and represent 45.18% of Lodge Hill Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$48.28M), AGCO (+$19.96M), MTZ (+$16.93M), JEC (+$15.02M), SLB (+$14.87M), UHAL (+$11.24M), Industries N shs - a - (+$10.87M), FLR (+$9.57M), BLL (+$7.44M), OC.
- Started 8 new stock positions in UHAL, AGCO, SPY, FLR, BLL, Industries N shs - a -, MTZ, Virgin Galactic Holdings Inc virgin galactic holdings inc.
- Reduced shares in these 10 stocks: IWM (-$39.35M), URI (-$33.64M), Hldgs Inc (-$17.00M), Fortune Brands (-$16.57M), EOG (-$13.36M), LEN (-$10.44M), OSK (-$10.41M), CSL (-$10.39M), AMZN (-$9.55M), Topbuild (-$5.79M).
- Sold out of its positions in AMZN, Cott Corp, EOG, IWM, LEA, LEN, Topbuild, Hldgs Inc.
- Lodge Hill Capital was a net seller of stock by $6.74M.
- Lodge Hill Capital has $373.54M in assets under management (AUM), growing by 7.76%.
Companies in the Lodge Hill Capital portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 12.92 | 150000 | NEW | 321.86 |
| Carlisle Companies (CSL) | 9.13 | 210680 | -23% | 161.84 |
| Jacobs Engineering (JEC) | 8.81 | 366420 | +83% | 89.83 |
| Norfolk Southern (NSC) | 7.91 | 152230 | +8% | 194.13 |
| Owens Corning (OC) | 6.41 | 367455 | +18% | 65.12 |
| Schlumberger (SLB) | 5.65 | 525000 | +238% | 40.20 |
| AGCO Corporation (AGCO) | 5.34 | 258390 | NEW | 77.25 |
| MasTec (MTZ) | 4.53 | 263880 | NEW | 64.16 |
| United Rentals (URI) | 3.73 | 83515 | -70% | 166.77 |
| Oshkosh Corporation (OSK) | 3.35 | 132051 | -45% | 94.65 |
| AMER (UHAL) | 3.01 | 29900 | NEW | 375.82 |
| Industries N shs - a - | 2.91 | 115000 | NEW | 94.48 |
| Brunswick Corporation (BC) | 2.89 | 180000 | +20% | 59.98 |
| Fortune Brands | 2.82 | 161211 | -61% | 65.34 |
| Fluor Corporation (FLR) | 2.56 | 506930 | NEW | 18.88 |
| Vulcan Materials Company (VMC) | 2.54 | 65895 | +8% | 143.99 |
| Alphabet Inc Class A cs | 2.51 | 7000 | +16% | 1339.43 |
| Manitowoc Co Inc/the | 2.37 | 505000 | +23% | 17.50 |
| Textron (TXT) | 2.15 | 179730 | +20% | 44.60 |
| Summit Matls Inc cl a | 2.02 | 315500 | +16% | 23.90 |
| Ball Corporation (BLL) | 1.99 | 115000 | NEW | 64.67 |
| Martin Marietta Materials (MLM) | 1.81 | 24174 | +22% | 279.64 |
| Compass Minerals International (CMP) | 1.49 | 91400 | +12% | 60.96 |
| Virgin Galactic Holdings Inc virgin galactic holdings inc | 0.62 | 200000 | NEW | 11.55 |
| Thor Industries (THO) | 0.54 | 27000 | -59% | 74.30 |
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Past 13F-HR SEC Filings by Lodge Hill Capital
- Lodge Hill Capital 2019 Q3 filed Nov. 13, 2019
- Lodge Hill Capital 2019 Q2 filed Aug. 13, 2019
- Lodge Hill Capital 2019 Q1 filed May 14, 2019
- Lodge Hill Capital 2018 Q4 filed Feb. 13, 2019
- Lodge Hill Capital 2018 Q3 filed Nov. 14, 2018
- Lodge Hill Capital 2018 Q2 filed Aug. 13, 2018
- Lodge Hill Capital 2018 Q1 filed May 14, 2018
- Lodge Hill Capital 2017 Q4 filed Feb. 14, 2018
- Lodge Hill Capital 2017 Q3 filed Nov. 13, 2017
- Lodge Hill Capital 2017 Q2 filed Aug. 11, 2017
- Lodge Hill Capital 2017 Q1 filed May 12, 2017
- Lodge Hill Capital 2016 Q4 filed Feb. 13, 2017
- Lodge Hill Capital 2016 Q3 filed Nov. 14, 2016
- Lodge Hill Capital 2016 Q2 filed Aug. 12, 2016
- Lodge Hill Capital 2016 Q1 filed May 13, 2016
- Lodge Hill Capital 2015 Q4 filed Feb. 16, 2016
- Lodge Hill Capital 2015 Q2 filed Aug. 13, 2015
- Lodge Hill Capital 2014 Q3 filed Nov. 14, 2014
- Lodge Hill Capital 2014 Q1 filed May 15, 2014