Lodge Hill Capital as of June 30, 2020
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 26 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 9.3 | $30M | 251k | 119.67 | |
| Spdr Ser Tr S&p Metals Mng Call Option (XME) | 7.9 | $25M | 1.2M | 21.19 | |
| Norfolk Southern (NSC) | 7.8 | $25M | 143k | 175.57 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.7 | $25M | 100k | 247.60 | |
| Rexnord | 6.5 | $21M | 719k | 29.15 | |
| AGCO Corporation (AGCO) | 5.7 | $18M | 329k | 55.46 | |
| Oshkosh Corporation (OSK) | 4.7 | $15M | 211k | 71.62 | |
| United Rentals (URI) | 4.2 | $14M | 91k | 149.04 | |
| Summit Matls Cl A (SUM) | 3.9 | $13M | 779k | 16.08 | |
| LKQ Corporation (LKQ) | 3.7 | $12M | 454k | 26.20 | |
| KBR (KBR) | 3.6 | $12M | 509k | 22.55 | |
| Owens Corning (OC) | 3.5 | $11M | 201k | 55.76 | |
| Clean Harbors (CLH) | 3.4 | $11M | 181k | 59.98 | |
| Martin Marietta Materials (MLM) | 3.2 | $10M | 50k | 206.57 | |
| Lennar Corp Cl A (LEN) | 3.2 | $10M | 165k | 61.62 | |
| Huntington Ingalls Inds (HII) | 3.1 | $10M | 58k | 174.49 | |
| Acuity Brands (AYI) | 3.0 | $9.8M | 102k | 95.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.8 | $9.0M | 137k | 65.72 | |
| Vulcan Materials Company (VMC) | 2.6 | $8.3M | 72k | 115.85 | |
| Athene Hldg Cl A | 2.3 | $7.5M | 240k | 31.19 | |
| MasTec (MTZ) | 1.8 | $5.6M | 125k | 44.87 | |
| NVR (NVR) | 1.5 | $4.9M | 1.5k | 3258.67 | |
| Schlumberger (SLB) | 1.2 | $3.9M | 214k | 18.39 | |
| Manitowoc Com New (MTW) | 1.2 | $3.8M | 346k | 10.88 | |
| O-i Glass (OI) | 1.1 | $3.5M | 384k | 8.98 | |
| Textron (TXT) | 1.0 | $3.3M | 100k | 32.91 |
