Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $783,874 (100.0% shares, 0.0% debt)

Holdings (30)

NVR NVR INC 8.2%

Value ($000) $64,383 Shares 38,576 Est. Cost $1664.28 Unrealized -4.1%

MLM MARTIN MARIETTA MATLS INC 7.8%

Value ($000) $60,899 Shares 274,900 Est. Cost $168.41 Unrealized +14.0%

— IHS MARKIT LTD 6.4%

Value ($000) $50,459 Shares 1,425,000 Est. Cost $35.91 Unrealized —

LOW LOWES COS INC 6.2%

Value ($000) $48,575 Shares 683,000 Est. Cost $59.80 Unrealized 0.0%

— WABCO HLDGS INC 5.3%

Value ($000) $41,929 Shares 395,000 Est. Cost $94.50 Unrealized —

EXP EAGLE MATERIALS INC 4.8%

Value ($000) $37,914 Shares 384,800 Est. Cost $72.05 Unrealized +19.3%

RS RELIANCE STEEL & ALUMINUM CO 4.5%

Value ($000) $35,276 Shares 443,500 Est. Cost $76.18 Unrealized 0.0%

HXL HEXCEL CORP NEW 4.5%

Value ($000) $34,979 Shares 680,000 Est. Cost — Unrealized —

DDS DILLARDS INC 4.3%

Value ($000) $33,539 Shares 535,000 Est. Cost $49.11 Unrealized 0.0%

DDS DILLARDS INC 4.3%

Value ($000) $33,414 Shares 533,000 Est. Cost $49.11 Unrealized 0.0%

PTC PTC INC 4.0%

Value ($000) $31,394 Shares 678,500 Est. Cost $35.65 Unrealized +31.1%

— ACTIVISION BLIZZARD INC 3.8%

Value ($000) $29,737 Shares 823,500 Est. Cost $36.11 Unrealized —

— COLFAX CORP 3.7%

Value ($000) $28,852 Shares 803,000 Est. Cost $31.43 Unrealized —

BIO BIO RAD LABS INC 3.6%

Value ($000) $28,162 Shares 154,500 Est. Cost $154.66 Unrealized +10.2%

TRMB TRIMBLE INC 2.9%

Value ($000) $22,688 Shares 752,500 Est. Cost $25.03 Unrealized +14.5%

M MACYS INC 2.7%

Value ($000) $21,414 Shares 598,000 Est. Cost $38.89 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 2.7%

Value ($000) $21,245 Shares 290,000 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 2.5%

Value ($000) $19,725 Shares 348,000 Est. Cost $56.68 Unrealized —

— IHS MARKIT LTD 2.4%

Value ($000) $18,944 Shares 535,000 Est. Cost $35.91 Unrealized —

WOR WORTHINGTON INDS INC 2.3%

Value ($000) $18,383 Shares 387,500 Est. Cost — Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 2.3%

Value ($000) $17,834 Shares 583,000 Est. Cost $30.59 Unrealized —

BALL BALL CORP 1.7%

Value ($000) $13,505 Shares 179,900 Est. Cost $31.19 Unrealized +12.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.6%

Value ($000) $12,199 Shares 247,500 Est. Cost $47.23 Unrealized 0.0%

LEN LENNAR CORP 1.5%

Value ($000) $11,484 Shares 267,500 Est. Cost $40.40 Unrealized -8.6%

— VERSUM MATLS INC 1.2%

Value ($000) $9,488 Shares 338,000 Est. Cost $28.07 Unrealized —

TOL TOLL BROTHERS INC 1.1%

Value ($000) $9,006 Shares 290,500 Est. Cost $29.64 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 1.0%

Value ($000) $7,740 Shares 204,500 Est. Cost $29.75 Unrealized 0.0%

1741046D STERIS PLC 1.0%

Value ($000) $7,581 Shares 112,500 Est. Cost $73.10 Unrealized —

LW LAMB WESTON HLDGS INC 0.9%

Value ($000) $6,775 Shares 179,000 Est. Cost $29.75 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.8%

Value ($000) $6,351 Shares 223,000 Est. Cost $33.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR INC	38,576	$64,383	8.2%	$1664.28	-4.1%	COM	62944T105
MLM	MARTIN MARIETTA MATLS INC	274,900	$60,899	7.8%	$168.41	+14.0%	COM	573284106
—	IHS MARKIT LTD	1,425,000	$50,459	6.4%	$35.91	—	SHS	G47567105
LOW	LOWES COS INC	683,000	$48,575	6.2%	$59.80	0.0%	COM	548661107
—	WABCO HLDGS INC	395,000	$41,929	5.3%	$94.50	—	COM	92927K102
EXP	EAGLE MATERIALS INC	384,800	$37,914	4.8%	$72.05	+19.3%	COM	26969P108
RS	RELIANCE STEEL & ALUMINUM CO	443,500	$35,276	4.5%	$76.18	0.0%	COM	759509102
HXL	HEXCEL CORP NEW	680,000	$34,979	4.5%	—	—	Put	428291108
DDS	DILLARDS INC	535,000	$33,539	4.3%	$49.11	0.0%	Call	254067101
DDS	DILLARDS INC	533,000	$33,414	4.3%	$49.11	0.0%	CL A	254067101
PTC	PTC INC	678,500	$31,394	4.0%	$35.65	+31.1%	COM	69370C100
—	ACTIVISION BLIZZARD INC	823,500	$29,737	3.8%	$36.11	—	COM	00507V109
—	COLFAX CORP	803,000	$28,852	3.7%	$31.43	—	COM	194014106
BIO	BIO RAD LABS INC	154,500	$28,162	3.6%	$154.66	+10.2%	CL A	090572207
TRMB	TRIMBLE INC	752,500	$22,688	2.9%	$25.03	+14.5%	COM	896239100
M	MACYS INC	598,000	$21,414	2.7%	$38.89	0.0%	COM	55616P104
CHRW	C H ROBINSON WORLDWIDE INC	290,000	$21,245	2.7%	—	—	Put	12541W209
—	U S SILICA HLDGS INC	348,000	$19,725	2.5%	$56.68	—	COM	90346E103
—	IHS MARKIT LTD	535,000	$18,944	2.4%	$35.91	—	Call	G47567105
WOR	WORTHINGTON INDS INC	387,500	$18,383	2.3%	—	—	Put	981811102
LBTYAUSD	LIBERTY GLOBAL PLC	583,000	$17,834	2.3%	$30.59	—	SHS CL A	G5480U104
BALL	BALL CORP	179,900	$13,505	1.7%	$31.19	+12.4%	COM	058498106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	247,500	$12,199	1.6%	$47.23	0.0%	COM	874054109
LEN	LENNAR CORP	267,500	$11,484	1.5%	$40.40	-8.6%	CL A	526057104
—	VERSUM MATLS INC	338,000	$9,488	1.2%	$28.07	—	COM	92532W103
TOL	TOLL BROTHERS INC	290,500	$9,006	1.1%	$29.64	0.0%	COM	889478103
LW	LAMB WESTON HLDGS INC	204,500	$7,740	1.0%	$29.75	0.0%	COM	513272104
1741046D	STERIS PLC	112,500	$7,581	1.0%	$73.10	—	SHS USD	G84720104
LW	LAMB WESTON HLDGS INC	179,000	$6,775	0.9%	$29.75	0.0%	Call	513272104
URBN	URBAN OUTFITTERS INC	223,000	$6,351	0.8%	$33.72	0.0%	COM	917047102