Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $1,399,662 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 19.0%

Value ($000) $265,443 Shares 1,126,000 Est. Cost — Unrealized —

BA BOEING CO 5.2%

Value ($000) $72,512 Shares 410,000 Est. Cost — Unrealized —

LOW LOWES COS INC 5.1%

Value ($000) $70,922 Shares 862,700 Est. Cost $60.89 Unrealized +6.8%

EXP EAGLE MATERIALS INC 4.6%

Value ($000) $63,956 Shares 658,400 Est. Cost $82.70 Unrealized +18.1%

AZO AUTOZONE INC 4.4%

Value ($000) $62,182 Shares 86,000 Est. Cost $740.49 Unrealized 0.0%

NVR NVR INC 4.2%

Value ($000) $59,321 Shares 28,156 Est. Cost $1664.28 Unrealized +13.8%

— COLFAX CORP 4.1%

Value ($000) $57,523 Shares 1,465,200 Est. Cost $34.97 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.7%

Value ($000) $52,176 Shares 1,454,600 Est. Cost $33.75 Unrealized —

VMI VALMONT INDS INC 2.9%

Value ($000) $40,725 Shares 261,900 Est. Cost $147.68 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 2.9%

Value ($000) $40,602 Shares 507,400 Est. Cost $76.92 Unrealized +6.7%

— WABCO HLDGS INC 2.8%

Value ($000) $39,159 Shares 333,500 Est. Cost $94.50 Unrealized —

— UNITED STATES STL CORP NEW 2.6%

Value ($000) $36,413 Shares 1,077,000 Est. Cost $33.81 Unrealized —

AMZN AMAZON COM INC 2.5%

Value ($000) $35,461 Shares 40,000 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 2.3%

Value ($000) $31,678 Shares 250,500 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 2.3%

Value ($000) $31,558 Shares 144,600 Est. Cost $168.41 Unrealized +22.6%

GOOGL ALPHABET INC 2.1%

Value ($000) $30,012 Shares 35,400 Est. Cost $41.73 Unrealized 0.0%

GATX GATX CORP 2.0%

Value ($000) $28,005 Shares 459,400 Est. Cost $48.60 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 2.0%

Value ($000) $27,487 Shares 1,801,300 Est. Cost $15.26 Unrealized —

TRN TRINITY INDS INC 1.8%

Value ($000) $25,567 Shares 963,000 Est. Cost — Unrealized —

— ROCKWELL COLLINS INC 1.8%

Value ($000) $25,553 Shares 263,000 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 1.8%

Value ($000) $25,218 Shares 525,500 Est. Cost $53.74 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $25,007 Shares 379,700 Est. Cost $57.84 Unrealized 0.0%

TOL TOLL BROTHERS INC 1.8%

Value ($000) $24,854 Shares 688,300 Est. Cost $31.78 Unrealized +4.9%

EXP EAGLE MATERIALS INC 1.7%

Value ($000) $24,430 Shares 251,500 Est. Cost $82.70 Unrealized +18.1%

— LOGMEIN INC 1.7%

Value ($000) $23,702 Shares 243,100 Est. Cost $97.50 Unrealized —

PTC PTC INC 1.6%

Value ($000) $22,086 Shares 420,300 Est. Cost $35.65 Unrealized +48.3%

— VERSUM MATLS INC 1.6%

Value ($000) $21,695 Shares 709,000 Est. Cost $28.07 Unrealized —

— UNITI GROUP INC 1.5%

Value ($000) $21,401 Shares 827,900 Est. Cost $25.85 Unrealized —

LEN LENNAR CORP 1.5%

Value ($000) $21,090 Shares 412,000 Est. Cost $40.76 Unrealized +1.6%

— INPHI CORP 1.4%

Value ($000) $19,781 Shares 405,200 Est. Cost $48.82 Unrealized —

BALL BALL CORP 1.1%

Value ($000) $15,884 Shares 213,900 Est. Cost $31.62 Unrealized +7.2%

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value ($000) $15,815 Shares 35,500 Est. Cost $8.25 Unrealized 0.0%

AL AIR LEASE CORP 1.1%

Value ($000) $15,689 Shares 404,900 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 1.0%

Value ($000) $13,501 Shares 321,000 Est. Cost $29.75 Unrealized +16.2%

HEI HEICO CORP NEW 0.9%

Value ($000) $13,254 Shares 152,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,126,000	$265,443	19.0%	—	—	Put	78462F103
BA	BOEING CO	410,000	$72,512	5.2%	—	—	Put	097023105
LOW	LOWES COS INC	862,700	$70,922	5.1%	$60.89	+6.8%	COM	548661107
EXP	EAGLE MATERIALS INC	658,400	$63,956	4.6%	$82.70	+18.1%	COM	26969P108
AZO	AUTOZONE INC	86,000	$62,182	4.4%	$740.49	0.0%	COM	053332102
NVR	NVR INC	28,156	$59,321	4.2%	$1664.28	+13.8%	COM	62944T105
—	COLFAX CORP	1,465,200	$57,523	4.1%	$34.97	—	COM	194014106
LBTYAUSD	LIBERTY GLOBAL PLC	1,454,600	$52,176	3.7%	$33.75	—	SHS CL A	G5480U104
VMI	VALMONT INDS INC	261,900	$40,725	2.9%	$147.68	0.0%	COM	920253101
RS	RELIANCE STEEL & ALUMINUM CO	507,400	$40,602	2.9%	$76.92	+6.7%	COM	759509102
—	WABCO HLDGS INC	333,500	$39,159	2.8%	$94.50	—	COM	92927K102
—	UNITED STATES STL CORP NEW	1,077,000	$36,413	2.6%	$33.81	—	COM	912909108
AMZN	AMAZON COM INC	40,000	$35,461	2.5%	—	—	Put	023135106
TDY	TELEDYNE TECHNOLOGIES INC	250,500	$31,678	2.3%	—	—	Put	879360105
MLM	MARTIN MARIETTA MATLS INC	144,600	$31,558	2.3%	$168.41	+22.6%	COM	573284106
GOOGL	ALPHABET INC	35,400	$30,012	2.1%	$41.73	0.0%	CAP STK CL A	02079K305
GATX	GATX CORP	459,400	$28,005	2.0%	$48.60	0.0%	COM	361448103
—	MARVELL TECHNOLOGY GROUP LTD	1,801,300	$27,487	2.0%	$15.26	—	ORD	G5876H105
TRN	TRINITY INDS INC	963,000	$25,567	1.8%	—	—	Call	896522109
—	ROCKWELL COLLINS INC	263,000	$25,553	1.8%	—	—	Put	774341101
—	U S SILICA HLDGS INC	525,500	$25,218	1.8%	$53.74	—	COM	90346E103
MSFT	MICROSOFT CORP	379,700	$25,007	1.8%	$57.84	0.0%	COM	594918104
TOL	TOLL BROTHERS INC	688,300	$24,854	1.8%	$31.78	+4.9%	COM	889478103
EXP	EAGLE MATERIALS INC	251,500	$24,430	1.7%	$82.70	+18.1%	Call	26969P108
—	LOGMEIN INC	243,100	$23,702	1.7%	$97.50	—	COM	54142L109
PTC	PTC INC	420,300	$22,086	1.6%	$35.65	+48.3%	COM	69370C100
—	VERSUM MATLS INC	709,000	$21,695	1.6%	$28.07	—	Call	92532W103
—	UNITI GROUP INC	827,900	$21,401	1.5%	$25.85	—	COM	91325V108
LEN	LENNAR CORP	412,000	$21,090	1.5%	$40.76	+1.6%	CL A	526057104
—	INPHI CORP	405,200	$19,781	1.4%	$48.82	—	COM	45772F107
BALL	BALL CORP	213,900	$15,884	1.1%	$31.62	+7.2%	COM	058498106
CMG	CHIPOTLE MEXICAN GRILL INC	35,500	$15,815	1.1%	$8.25	0.0%	COM	169656105
AL	AIR LEASE CORP	404,900	$15,689	1.1%	—	—	Put	00912X302
LW	LAMB WESTON HLDGS INC	321,000	$13,501	1.0%	$29.75	+16.2%	Call	513272104
HEI	HEICO CORP NEW	152,000	$13,254	0.9%	—	—	Put	422806109