Lodge Hill Capital as of Sept. 30, 2020
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 29 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 10.2 | $35M | 200k | 177.12 | |
| Spdr Ser Tr S&p Metals Mng Call Option (XME) | 7.3 | $26M | 1.1M | 23.24 | |
| Rexnord | 7.0 | $24M | 819k | 29.84 | |
| Oshkosh Corporation (OSK) | 6.1 | $21M | 291k | 73.50 | |
| KBR (KBR) | 6.0 | $21M | 939k | 22.36 | |
| Reliance Steel & Aluminum (RS) | 5.1 | $18M | 175k | 102.04 | |
| Carlisle Companies (CSL) | 4.9 | $17M | 138k | 122.37 | |
| General Dynamics Corporation (GD) | 4.5 | $16M | 113k | 138.43 | |
| MasTec (MTZ) | 4.1 | $14M | 337k | 42.20 | |
| Athene Holding Cl A | 4.0 | $14M | 405k | 34.08 | |
| Clean Harbors (CLH) | 3.7 | $13M | 229k | 56.03 | |
| Summit Matls Cl A (SUM) | 3.5 | $12M | 744k | 16.54 | |
| United Rentals (URI) | 3.5 | $12M | 69k | 174.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.3 | $11M | 162k | 70.49 | |
| Owens Corning (OC) | 3.2 | $11M | 161k | 68.81 | |
| LKQ Corporation (LKQ) | 2.9 | $10M | 369k | 27.73 | |
| AGCO Corporation (AGCO) | 2.9 | $10M | 138k | 74.27 | |
| Lennar Corp Cl A (LEN) | 2.2 | $7.8M | 95k | 81.68 | |
| Lear Corp Com New (LEA) | 2.2 | $7.6M | 70k | 109.06 | |
| General Motors Company (GM) | 2.2 | $7.5M | 255k | 29.59 | |
| NVR (NVR) | 1.8 | $6.1M | 1.5k | 4083.33 | |
| Vulcan Materials Company (VMC) | 1.7 | $5.8M | 43k | 135.53 | |
| Martin Marietta Materials (MLM) | 1.3 | $4.6M | 20k | 235.38 | |
| Textron (TXT) | 1.2 | $4.2M | 115k | 36.09 | |
| Schlumberger (SLB) | 1.2 | $4.1M | 264k | 15.56 | |
| O-i Glass (OI) | 1.1 | $3.8M | 359k | 10.59 | |
| Huntington Ingalls Inds (HII) | 1.1 | $3.7M | 26k | 140.76 | |
| Acuity Brands (AYI) | 1.0 | $3.4M | 33k | 102.35 | |
| Manitowoc Com New (MTW) | 0.9 | $3.1M | 366k | 8.41 |
