Latest statistics and disclosures from Lodge Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSL, ATH, RS, XLF, WCC, and represent 39.67% of Lodge Hill Capital's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$17M), WCC (+$16M), AMZN (+$16M), VNT (+$14M), WAB (+$14M), PDCO (+$14M), APO (+$13M), FMC (+$12M), SLB (+$6.8M), MCRI (+$6.1M).
- Started 10 new stock positions in WCC, WAB, XLF, VNT, FMC, SLB, MCRI, APO, PDCO, AMZN.
- Reduced shares in these 10 stocks: RS (-$30M), OSK (-$15M), KBR (-$15M), AGCO (-$15M), SUM (-$13M), OC (-$12M), , , WW (-$9.4M), GD (-$8.4M).
- Sold out of its positions in AGCO, EOG, GM, GS, KBR, LEA, LEN, MTW, MTZ, NVR. OI, OC, PII, RXN, Roth Ch Acquisition I, SUM, WW, Silver Spike Acquisition Cor cl a.
- Lodge Hill Capital was a net seller of stock by $-71M.
- Lodge Hill Capital has $254M in assets under management (AUM), dropping by -12.84%.
- Central Index Key (CIK): 0001598245
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Portfolio Holdings for Lodge Hill Capital
Companies in the Lodge Hill Capital portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Carlisle Companies (CSL)||11.3||$29M||175k||164.58|
|Athene Holding Cl A (ATH)||8.7||$22M||+27%||441k||50.40|
|Reliance Steel & Aluminum (RS)||6.8||$17M||-63%||113k||152.29|
|Select Sector Spdr Tr Sbi Int-finl Call Option (XLF)||6.7||$17M||NEW||500k||34.05|
|WESCO International (WCC)||6.1||$16M||NEW||180k||86.53|
|General Dynamics Corporation (GD)||5.7||$15M||-36%||80k||181.56|
|Vontier Corporation (VNT)||5.6||$14M||NEW||468k||30.27|
|Wabtec Corporation (WAB)||5.4||$14M||NEW||175k||79.16|
|Patterson Companies (PDCO)||5.4||$14M||NEW||430k||31.95|
|Steel Dynamics (STLD)||5.4||$14M||-12%||270k||50.76|
|Oshkosh Corporation (OSK)||5.1||$13M||-54%||110k||118.66|
|Boeing Company (BA)||5.1||$13M||-33%||51k||254.73|
|Apollo Global Mgmt Com Cl A (APO)||5.0||$13M||NEW||268k||47.01|
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|Fmc Corp Com New (FMC)||4.8||$12M||NEW||110k||110.61|
|Monarch Casino & Resort (MCRI)||2.4||$6.1M||NEW||100k||60.62|
Past Filings by Lodge Hill Capital
SEC 13F filings are viewable for Lodge Hill Capital going back to 2013
- Lodge Hill Capital 2021 Q1 filed May 14, 2021
- Lodge Hill Capital 2020 Q4 filed Feb. 12, 2021
- Lodge Hill Capital 2020 Q3 filed Nov. 13, 2020
- Lodge Hill Capital 2020 Q2 filed Aug. 14, 2020
- Lodge Hill Capital 2020 Q1 filed May 14, 2020
- Lodge Hill Capital 2019 Q4 filed Feb. 13, 2020
- 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