Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $573,536 (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 9.0%

Value ($000) $51,463 Shares 250,000 Est. Cost — Unrealized —

— WABCO HLDGS INC 5.9%

Value ($000) $33,557 Shares 271,236 Est. Cost $114.96 Unrealized —

— DOW CHEM CO 5.4%

Value ($000) $30,702 Shares 600,000 Est. Cost $50.25 Unrealized —

LOW LOWES COS INC 5.1%

Value ($000) $29,467 Shares 440,000 Est. Cost $58.80 Unrealized 0.0%

FXI ISHARES TR 4.8%

Value ($000) $27,660 Shares 600,000 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 4.6%

Value ($000) $26,257 Shares 562,000 Est. Cost $44.47 Unrealized —

OSK OSHKOSH CORP 4.0%

Value ($000) $23,182 Shares 547,000 Est. Cost $40.55 Unrealized +4.6%

PVH PVH CORP 3.9%

Value ($000) $22,464 Shares 195,000 Est. Cost $106.75 Unrealized +0.1%

— DOW CHEM CO 3.9%

Value ($000) $22,259 Shares 435,000 Est. Cost $50.25 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 3.9%

Value ($000) $22,222 Shares 282,400 Est. Cost $61.51 Unrealized +9.2%

CSTE CAESARSTONE SDOT-YAM LTD 3.8%

Value ($000) $21,767 Shares 317,580 Est. Cost $55.43 Unrealized +2.9%

DDS DILLARDS INC 3.7%

Value ($000) $21,038 Shares 200,000 Est. Cost $91.26 Unrealized 0.0%

KEX KIRBY CORP 3.3%

Value ($000) $19,165 Shares 250,000 Est. Cost $79.24 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 3.3%

Value ($000) $18,696 Shares 150,000 Est. Cost $97.78 Unrealized 0.0%

NVR NVR INC 3.2%

Value ($000) $18,606 Shares 13,885 Est. Cost $1310.21 Unrealized +3.0%

EXP EAGLE MATERIALS INC 3.1%

Value ($000) $17,556 Shares 230,000 Est. Cost $78.46 Unrealized 0.0%

— TIFFANY & CO NEW 2.6%

Value ($000) $15,147 Shares 165,000 Est. Cost $91.80 Unrealized —

KEX KIRBY CORP 2.6%

Value ($000) $14,949 Shares 195,000 Est. Cost $79.24 Unrealized 0.0%

HON HONEYWELL INTL INC 2.6%

Value ($000) $14,786 Shares 145,000 Est. Cost $74.76 Unrealized 0.0%

— BEMIS INC 2.3%

Value ($000) $13,035 Shares 289,600 Est. Cost $46.21 Unrealized —

MLI MUELLER INDS INC 2.2%

Value ($000) $12,702 Shares 365,836 Est. Cost $11.91 Unrealized +20.2%

LEN LENNAR CORP 2.1%

Value ($000) $12,239 Shares 239,800 Est. Cost $41.74 Unrealized 0.0%

CW CURTISS WRIGHT CORP 2.1%

Value ($000) $11,953 Shares 165,000 Est. Cost $68.17 Unrealized +2.5%

— PRICELINE GRP INC 2.0%

Value ($000) $11,629 Shares 10,100 Est. Cost $1140.24 Unrealized —

TEX TEREX CORP NEW 2.0%

Value ($000) $11,625 Shares 500,000 Est. Cost $27.36 Unrealized -3.6%

TEX TEREX CORP NEW 1.8%

Value ($000) $10,463 Shares 450,000 Est. Cost $27.36 Unrealized -3.6%

FBIN FORTUNE BRANDS HOME & SEC IN 1.6%

Value ($000) $9,150 Shares 199,700 Est. Cost $33.34 Unrealized +0.9%

— SUMMIT MATLS INC 1.4%

Value ($000) $8,313 Shares 326,000 Est. Cost $25.50 Unrealized —

— DRIL-QUIP INC 1.4%

Value ($000) $7,879 Shares 104,700 Est. Cost $96.14 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.9%

Value ($000) $4,953 Shares 35,000 Est. Cost $134.21 Unrealized 0.0%

— SIERRA WIRELESS INC 0.7%

Value ($000) $3,853 Shares 155,000 Est. Cost $33.09 Unrealized —

LII LENNOX INTL INC 0.6%

Value ($000) $3,349 Shares 31,100 Est. Cost $78.56 Unrealized +24.4%

BLD TOPBUILD CORP 0.3%

Value ($000) $1,450 Shares 50,000 Est. Cost $24.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	250,000	$51,463	9.0%	—	—	Call	78462F103
—	WABCO HLDGS INC	271,236	$33,557	5.9%	$114.96	—	COM	92927K102
—	DOW CHEM CO	600,000	$30,702	5.4%	$50.25	—	Call	260543103
LOW	LOWES COS INC	440,000	$29,467	5.1%	$58.80	0.0%	COM	548661107
FXI	ISHARES TR	600,000	$27,660	4.8%	—	—	Put	464287184
—	REALOGY HLDGS CORP	562,000	$26,257	4.6%	$44.47	—	COM	75605Y106
OSK	OSHKOSH CORP	547,000	$23,182	4.0%	$40.55	+4.6%	COM	688239201
PVH	PVH CORP	195,000	$22,464	3.9%	$106.75	+0.1%	COM	693656100
—	DOW CHEM CO	435,000	$22,259	3.9%	$50.25	—	COM	260543103
RCL	ROYAL CARIBBEAN CRUISES LTD	282,400	$22,222	3.9%	$61.51	+9.2%	COM	V7780T103
CSTE	CAESARSTONE SDOT-YAM LTD	317,580	$21,767	3.8%	$55.43	+2.9%	ORD SHS	M20598104
DDS	DILLARDS INC	200,000	$21,038	3.7%	$91.26	0.0%	CL A	254067101
KEX	KIRBY CORP	250,000	$19,165	3.3%	$79.24	0.0%	Call	497266106
ROK	ROCKWELL AUTOMATION INC	150,000	$18,696	3.3%	$97.78	0.0%	COM	773903109
NVR	NVR INC	13,885	$18,606	3.2%	$1310.21	+3.0%	COM	62944T105
EXP	EAGLE MATERIALS INC	230,000	$17,556	3.1%	$78.46	0.0%	COM	26969P108
—	TIFFANY & CO NEW	165,000	$15,147	2.6%	$91.80	—	COM	886547108
KEX	KIRBY CORP	195,000	$14,949	2.6%	$79.24	0.0%	COM	497266106
HON	HONEYWELL INTL INC	145,000	$14,786	2.6%	$74.76	0.0%	COM	438516106
—	BEMIS INC	289,600	$13,035	2.3%	$46.21	—	COM	081437105
MLI	MUELLER INDS INC	365,836	$12,702	2.2%	$11.91	+20.2%	COM	624756102
LEN	LENNAR CORP	239,800	$12,239	2.1%	$41.74	0.0%	CL A	526057104
CW	CURTISS WRIGHT CORP	165,000	$11,953	2.1%	$68.17	+2.5%	COM	231561101
—	PRICELINE GRP INC	10,100	$11,629	2.0%	$1140.24	—	COM NEW	741503403
TEX	TEREX CORP NEW	500,000	$11,625	2.0%	$27.36	-3.6%	Call	880779103
TEX	TEREX CORP NEW	450,000	$10,463	1.8%	$27.36	-3.6%	COM	880779103
FBIN	FORTUNE BRANDS HOME & SEC IN	199,700	$9,150	1.6%	$33.34	+0.9%	COM	34964C106
—	SUMMIT MATLS INC	326,000	$8,313	1.4%	$25.50	—	CL A	86614U100
—	DRIL-QUIP INC	104,700	$7,879	1.4%	$96.14	—	COM	262037104
MLM	MARTIN MARIETTA MATLS INC	35,000	$4,953	0.9%	$134.21	0.0%	COM	573284106
—	SIERRA WIRELESS INC	155,000	$3,853	0.7%	$33.09	—	COM	826516106
LII	LENNOX INTL INC	31,100	$3,349	0.6%	$78.56	+24.4%	COM	526107107
BLD	TOPBUILD CORP	50,000	$1,450	0.3%	$24.64	0.0%	COM	89055F103