Lodge Hill Capital as of Dec. 31, 2019
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 25 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.9 | $48M | 150k | 321.86 | |
| Carlisle Companies (CSL) | 9.1 | $34M | 211k | 161.84 | |
| Jacobs Engineering | 8.8 | $33M | 366k | 89.83 | |
| Norfolk Southern (NSC) | 7.9 | $30M | 152k | 194.13 | |
| Owens Corning (OC) | 6.4 | $24M | 368k | 65.12 | |
| Schlumberger (SLB) | 5.7 | $21M | 525k | 40.20 | |
| AGCO Corporation (AGCO) | 5.3 | $20M | 258k | 77.25 | |
| MasTec (MTZ) | 4.5 | $17M | 264k | 64.16 | |
| United Rentals (URI) | 3.7 | $14M | 84k | 166.77 | |
| Oshkosh Corporation (OSK) | 3.4 | $13M | 132k | 94.65 | |
| Amer (UHAL) | 3.0 | $11M | 30k | 375.82 | |
| Industries N shs - a - (LYB) | 2.9 | $11M | 115k | 94.48 | |
| Brunswick Corporation (BC) | 2.9 | $11M | 180k | 59.98 | |
| Fortune Brands (FBIN) | 2.8 | $11M | 161k | 65.34 | |
| Fluor Corporation (FLR) | 2.6 | $9.6M | 507k | 18.88 | |
| Vulcan Materials Company (VMC) | 2.5 | $9.5M | 66k | 143.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $9.4M | 7.0k | 1339.43 | |
| Manitowoc Co Inc/the (MTW) | 2.4 | $8.8M | 505k | 17.50 | |
| Textron (TXT) | 2.1 | $8.0M | 180k | 44.60 | |
| Summit Matls Inc cl a (SUM) | 2.0 | $7.5M | 316k | 23.90 | |
| Ball Corporation (BALL) | 2.0 | $7.4M | 115k | 64.67 | |
| Martin Marietta Materials (MLM) | 1.8 | $6.8M | 24k | 279.64 | |
| Compass Minerals International (CMP) | 1.5 | $5.6M | 91k | 60.96 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.6 | $2.3M | 200k | 11.55 | |
| Thor Industries (THO) | 0.5 | $2.0M | 27k | 74.30 |
