Lodge Hill Capital
Latest statistics and disclosures from Lodge Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Hldgs Inc, OC, VMC, JEC, OSK, and represent 43.15% of Lodge Hill Capital's stock portfolio.
- Added to shares of these 10 stocks: Hldgs Inc (+$20.28M), XLU (+$14.07M), LEA (+$10.18M), DHI (+$9.31M), KEX (+$8.27M), Alphabet Inc Class A cs (+$7.65M), AMZN (+$7.12M), Manitowoc Co Inc/the (+$6.97M), Citigroup Inc, Lamb Weston Hldgs.
- Started 9 new stock positions in AMZN, Lamb Weston Hldgs, Alphabet Inc Class A cs, XLU, DHI, KEX, Citigroup Inc, LEA, Manitowoc Co Inc/the.
- Reduced shares in these 10 stocks: CAT (-$58.07M), Topbuild (-$34.63M), DE (-$15.05M), LKQX (-$13.72M), OC (-$13.05M), , SHW (-$6.39M), AMWD (-$5.04M), OSK, Fortune Brands.
- Sold out of its positions in AMWD, BLL, CMP, LKQX, SHW.
- Lodge Hill Capital was a net seller of stock by $73.09M.
- Lodge Hill Capital has $365.88M in assets under management (AUM), growing by 1.22%.
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 |
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Past 13F-HR SEC Filings by Lodge Hill Capital
- 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
- Lodge Hill Capital 2013 Q4 filed Feb. 13, 2014