Lodge Hill Capital as of Sept. 30, 2015
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 28 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Priceline Grp Com New | 7.8 | $37M | 30k | 1236.86 | |
| Eagle Materials (EXP) | 6.5 | $30M | 445k | 68.42 | |
| Martin Marietta Materials (MLM) | 6.5 | $30M | 200k | 151.95 | |
| Oshkosh Corporation (OSK) | 6.5 | $30M | 835k | 36.33 | |
| Dow Chemical Company | 5.6 | $26M | 622k | 42.40 | |
| Lowe's Companies (LOW) | 5.4 | $25M | 367k | 68.92 | |
| Realogy Hldgs (HOUS) | 4.6 | $22M | 573k | 37.63 | |
| Pvh Corporation (PVH) | 4.2 | $20M | 195k | 101.94 | |
| Curtiss-Wright (CW) | 4.1 | $19M | 310k | 62.42 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 4.1 | $19M | 100k | 191.63 | |
| Google Cl A | 4.1 | $19M | 30k | 638.37 | |
| Kirby Corporation (KEX) | 3.6 | $17M | 275k | 61.95 | |
| United Rentals (URI) | 3.5 | $16M | 270k | 60.05 | |
| Lennar Corp Cl A (LEN) | 3.4 | $16M | 335k | 48.13 | |
| Fortune Brands (FBIN) | 3.3 | $15M | 325k | 47.47 | |
| Summit Matls Cl A (SUM) | 3.3 | $15M | 821k | 18.77 | |
| PPG Industries (PPG) | 2.6 | $12M | 140k | 87.69 | |
| Helmerich & Payne Call Option (HP) | 2.5 | $12M | 250k | 47.26 | |
| J.B. Hunt Transport Services (JBHT) | 2.5 | $12M | 161k | 71.40 | |
| Dillards Cl A (DDS) | 2.4 | $11M | 130k | 87.39 | |
| WABCO Holdings | 2.4 | $11M | 106k | 104.83 | |
| Tiffany & Co. | 2.2 | $10M | 135k | 77.22 | |
| Ball Corporation (BALL) | 2.0 | $9.3M | 150k | 62.20 | |
| Facebook Cl A (META) | 1.9 | $9.0M | 100k | 89.90 | |
| Navistar International Corporation Call Option | 1.9 | $8.9M | 700k | 12.72 | |
| AGCO Corporation (AGCO) | 1.7 | $7.9M | 170k | 46.63 | |
| SBA Communications Corporation | 1.0 | $4.7M | 45k | 104.73 | |
| Steelcase Cl A (SCS) | 0.4 | $1.7M | 95k | 18.41 |
