Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $468,835 (100.0% shares, 0.0% debt)

Holdings (28)

— PRICELINE GRP INC 7.8%

Value ($000) $36,611 Shares 29,600 Est. Cost $1203.89 Unrealized —

EXP EAGLE MATERIALS INC 6.5%

Value ($000) $30,447 Shares 445,000 Est. Cost $76.41 Unrealized -2.9%

MLM MARTIN MARIETTA MATLS INC 6.5%

Value ($000) $30,390 Shares 200,000 Est. Cost $146.77 Unrealized +1.8%

OSK OSHKOSH CORP 6.5%

Value ($000) $30,339 Shares 835,099 Est. Cost $37.99 Unrealized -12.8%

— DOW CHEM CO 5.6%

Value ($000) $26,352 Shares 621,500 Est. Cost $47.90 Unrealized —

LOW LOWES COS INC 5.4%

Value ($000) $25,294 Shares 367,000 Est. Cost $58.80 Unrealized -3.2%

— REALOGY HLDGS CORP 4.6%

Value ($000) $21,543 Shares 572,500 Est. Cost $44.35 Unrealized —

PVH PVH CORP 4.2%

Value ($000) $19,878 Shares 195,000 Est. Cost $106.75 Unrealized +4.8%

CW CURTISS WRIGHT CORP 4.1%

Value ($000) $19,319 Shares 309,500 Est. Cost $66.15 Unrealized -3.5%

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $19,163 Shares 100,000 Est. Cost — Unrealized —

— GOOGLE INC 4.1%

Value ($000) $19,151 Shares 30,000 Est. Cost $638.37 Unrealized —

KEX KIRBY CORP 3.6%

Value ($000) $17,036 Shares 275,000 Est. Cost $76.75 Unrealized -7.9%

URI UNITED RENTALS INC 3.5%

Value ($000) $16,214 Shares 270,000 Est. Cost $67.22 Unrealized 0.0%

LEN LENNAR CORP 3.4%

Value ($000) $16,114 Shares 334,800 Est. Cost $42.56 Unrealized +4.8%

FBIN FORTUNE BRANDS HOME & SEC IN 3.3%

Value ($000) $15,428 Shares 325,000 Est. Cost $34.16 Unrealized +3.9%

— SUMMIT MATLS INC 3.3%

Value ($000) $15,410 Shares 821,000 Est. Cost $21.44 Unrealized —

PPG PPG INDS INC 2.6%

Value ($000) $12,277 Shares 140,000 Est. Cost $84.38 Unrealized 0.0%

HP HELMERICH & PAYNE INC 2.5%

Value ($000) $11,815 Shares 250,000 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 2.5%

Value ($000) $11,495 Shares 161,000 Est. Cost $71.83 Unrealized 0.0%

DDS DILLARDS INC 2.4%

Value ($000) $11,361 Shares 130,000 Est. Cost $91.26 Unrealized -21.2%

— WABCO HLDGS INC 2.4%

Value ($000) $11,137 Shares 106,236 Est. Cost $114.96 Unrealized —

— TIFFANY & CO NEW 2.2%

Value ($000) $10,448 Shares 135,300 Est. Cost $91.80 Unrealized —

BALL BALL CORP 2.0%

Value ($000) $9,330 Shares 150,000 Est. Cost $30.41 Unrealized 0.0%

META FACEBOOK INC 1.9%

Value ($000) $8,990 Shares 100,000 Est. Cost $91.13 Unrealized 0.0%

— NAVISTAR INTL CORP NEW 1.9%

Value ($000) $8,904 Shares 700,000 Est. Cost — Unrealized —

AGCO AGCO CORP 1.7%

Value ($000) $7,927 Shares 170,000 Est. Cost $40.86 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 1.0%

Value ($000) $4,713 Shares 45,000 Est. Cost $104.73 Unrealized —

— STEELCASE INC 0.4%

Value ($000) $1,749 Shares 95,000 Est. Cost $18.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE GRP INC	29,600	$36,611	7.8%	$1203.89	—	COM NEW	741503403
EXP	EAGLE MATERIALS INC	445,000	$30,447	6.5%	$76.41	-2.9%	COM	26969P108
MLM	MARTIN MARIETTA MATLS INC	200,000	$30,390	6.5%	$146.77	+1.8%	COM	573284106
OSK	OSHKOSH CORP	835,099	$30,339	6.5%	$37.99	-12.8%	COM	688239201
—	DOW CHEM CO	621,500	$26,352	5.6%	$47.90	—	COM	260543103
LOW	LOWES COS INC	367,000	$25,294	5.4%	$58.80	-3.2%	COM	548661107
—	REALOGY HLDGS CORP	572,500	$21,543	4.6%	$44.35	—	COM	75605Y106
PVH	PVH CORP	195,000	$19,878	4.2%	$106.75	+4.8%	COM	693656100
CW	CURTISS WRIGHT CORP	309,500	$19,319	4.1%	$66.15	-3.5%	COM	231561101
SPY	SPDR S&P 500 ETF TR	100,000	$19,163	4.1%	—	—	Call	78462F103
—	GOOGLE INC	30,000	$19,151	4.1%	$638.37	—	CL A	38259P508
KEX	KIRBY CORP	275,000	$17,036	3.6%	$76.75	-7.9%	COM	497266106
URI	UNITED RENTALS INC	270,000	$16,214	3.5%	$67.22	0.0%	COM	911363109
LEN	LENNAR CORP	334,800	$16,114	3.4%	$42.56	+4.8%	CL A	526057104
FBIN	FORTUNE BRANDS HOME & SEC IN	325,000	$15,428	3.3%	$34.16	+3.9%	COM	34964C106
—	SUMMIT MATLS INC	821,000	$15,410	3.3%	$21.44	—	CL A	86614U100
PPG	PPG INDS INC	140,000	$12,277	2.6%	$84.38	0.0%	COM	693506107
HP	HELMERICH & PAYNE INC	250,000	$11,815	2.5%	—	—	Call	423452101
JBHT	HUNT J B TRANS SVCS INC	161,000	$11,495	2.5%	$71.83	0.0%	COM	445658107
DDS	DILLARDS INC	130,000	$11,361	2.4%	$91.26	-21.2%	CL A	254067101
—	WABCO HLDGS INC	106,236	$11,137	2.4%	$114.96	—	COM	92927K102
—	TIFFANY & CO NEW	135,300	$10,448	2.2%	$91.80	—	COM	886547108
BALL	BALL CORP	150,000	$9,330	2.0%	$30.41	0.0%	COM	058498106
META	FACEBOOK INC	100,000	$8,990	1.9%	$91.13	0.0%	CL A	30303M102
—	NAVISTAR INTL CORP NEW	700,000	$8,904	1.9%	—	—	Call	63934E108
AGCO	AGCO CORP	170,000	$7,927	1.7%	$40.86	0.0%	COM	001084102
—	SBA COMMUNICATIONS CORP	45,000	$4,713	1.0%	$104.73	—	COM	78388J106
—	STEELCASE INC	95,000	$1,749	0.4%	$18.41	—	CL A	858155203