Lodge Hill Capital as of Dec. 31, 2020
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 26 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 12.6 | $37M | 308k | 119.75 | |
| Carlisle Companies (CSL) | 9.5 | $28M | 177k | 156.18 | |
| Oshkosh Corporation (OSK) | 7.1 | $21M | 240k | 86.07 | |
| General Dynamics Corporation (GD) | 6.4 | $19M | 126k | 148.82 | |
| Boeing Company (BA) | 5.7 | $17M | 77k | 214.06 | |
| KBR (KBR) | 5.3 | $15M | 496k | 30.93 | |
| AGCO Corporation (AGCO) | 5.2 | $15M | 147k | 103.09 | |
| Athene Holding Cl A | 5.1 | $15M | 345k | 43.14 | |
| Summit Matls Cl A (SUM) | 4.3 | $13M | 625k | 20.08 | |
| Owens Corning (OC) | 4.1 | $12M | 160k | 75.76 | |
| Steel Dynamics (STLD) | 3.9 | $11M | 307k | 36.87 | |
| Goldman Sachs (GS) | 3.6 | $11M | 40k | 263.70 | |
| Rexnord | 3.2 | $9.5M | 239k | 39.49 | |
| Ww Intl (WW) | 3.2 | $9.4M | 385k | 24.40 | |
| MasTec (MTZ) | 2.9 | $8.3M | 122k | 68.18 | |
| Polaris Industries (PII) | 2.3 | $6.7M | 70k | 95.29 | |
| EOG Resources (EOG) | 2.1 | $6.2M | 125k | 49.87 | |
| NVR (NVR) | 2.1 | $6.1M | 1.5k | 4080.00 | |
| Manitowoc Com New (MTW) | 2.1 | $6.1M | 455k | 13.31 | |
| Lear Corp Com New (LEA) | 1.9 | $5.6M | 35k | 159.03 | |
| O-i Glass (OI) | 1.9 | $5.5M | 460k | 11.90 | |
| General Motors Company (GM) | 1.6 | $4.6M | 110k | 41.64 | |
| Silver Spike Acquisition Cor Cl A Shs | 1.2 | $3.5M | 275k | 12.77 | |
| Textron (TXT) | 1.0 | $2.9M | 60k | 48.33 | |
| Lennar Corp Cl A (LEN) | 0.9 | $2.7M | 35k | 76.23 | |
| Roth Ch Acquisition I | 0.9 | $2.5M | 155k | 16.13 |
