Lodge Hill Capital, LLC Hedge Fund

Location: New York, NY

CIK: 0001598245 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $1.4B (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 19.0%

Value $265M Shares 1,126,000 Est. Cost — Unrealized —

BA BOEING CO 5.2%

Value $72.51M Shares 410,000 Est. Cost — Unrealized —

LOW LOWES COS INC 5.1%

Value $70.92M Shares 862,700 Est. Cost $60.89 Unrealized +6.8%

EXP EAGLE MATERIALS INC 4.6%

Value $63.96M Shares 658,400 Est. Cost $82.70 Unrealized +18.1%

AZO AUTOZONE INC 4.4%

Value $62.18M Shares 86,000 Est. Cost $740.49 Unrealized 0.0%

NVR NVR INC 4.2%

Value $59.32M Shares 28,156 Est. Cost $1664.28 Unrealized +13.8%

— COLFAX CORP 4.1%

Value $57.52M Shares 1,465,200 Est. Cost $34.97 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.7%

Value $52.18M Shares 1,454,600 Est. Cost $33.75 Unrealized —

VMI VALMONT INDS INC 2.9%

Value $40.73M Shares 261,900 Est. Cost $147.68 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 2.9%

Value $40.6M Shares 507,400 Est. Cost $76.92 Unrealized +6.7%

— WABCO HLDGS INC 2.8%

Value $39.16M Shares 333,500 Est. Cost $94.50 Unrealized —

— UNITED STATES STL CORP NEW 2.6%

Value $36.41M Shares 1,077,000 Est. Cost $33.81 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $35.46M Shares 40,000 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 2.3%

Value $31.68M Shares 250,500 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 2.3%

Value $31.56M Shares 144,600 Est. Cost $168.41 Unrealized +22.6%

GOOGL ALPHABET INC 2.1%

Value $30.01M Shares 35,400 Est. Cost $41.73 Unrealized 0.0%

GATX GATX CORP 2.0%

Value $28M Shares 459,400 Est. Cost $48.60 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 2.0%

Value $27.49M Shares 1,801,300 Est. Cost $15.26 Unrealized —

TRN TRINITY INDS INC 1.8%

Value $25.57M Shares 963,000 Est. Cost — Unrealized —

— ROCKWELL COLLINS INC 1.8%

Value $25.55M Shares 263,000 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 1.8%

Value $25.22M Shares 525,500 Est. Cost $53.74 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $25.01M Shares 379,700 Est. Cost $57.84 Unrealized 0.0%

TOL TOLL BROTHERS INC 1.8%

Value $24.85M Shares 688,300 Est. Cost $31.78 Unrealized +4.9%

EXP EAGLE MATERIALS INC 1.7%

Value $24.43M Shares 251,500 Est. Cost $82.70 Unrealized +18.1%

— LOGMEIN INC 1.7%

Value $23.7M Shares 243,100 Est. Cost $97.50 Unrealized —

PTC PTC INC 1.6%

Value $22.09M Shares 420,300 Est. Cost $35.65 Unrealized +48.3%

— VERSUM MATLS INC 1.6%

Value $21.7M Shares 709,000 Est. Cost $28.07 Unrealized —

— UNITI GROUP INC 1.5%

Value $21.4M Shares 827,900 Est. Cost $25.85 Unrealized —

LEN LENNAR CORP 1.5%

Value $21.09M Shares 412,000 Est. Cost $40.76 Unrealized +1.6%

— INPHI CORP 1.4%

Value $19.78M Shares 405,200 Est. Cost $48.82 Unrealized —

BALL BALL CORP 1.1%

Value $15.88M Shares 213,900 Est. Cost $31.62 Unrealized +7.2%

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value $15.81M Shares 35,500 Est. Cost $8.25 Unrealized 0.0%

AL AIR LEASE CORP 1.1%

Value $15.69M Shares 404,900 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 1.0%

Value $13.5M Shares 321,000 Est. Cost $29.75 Unrealized +16.2%

HEI HEICO CORP NEW 0.9%

Value $13.25M Shares 152,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,126,000	$265M	19.0%	—	—	Put	78462F103
BA	BOEING CO	410,000	$72.51M	5.2%	—	—	Put	097023105
LOW	LOWES COS INC	862,700	$70.92M	5.1%	$60.89	+6.8%	COM	548661107
EXP	EAGLE MATERIALS INC	658,400	$63.96M	4.6%	$82.70	+18.1%	COM	26969P108
AZO	AUTOZONE INC	86,000	$62.18M	4.4%	$740.49	0.0%	COM	053332102
NVR	NVR INC	28,156	$59.32M	4.2%	$1664.28	+13.8%	COM	62944T105
—	COLFAX CORP	1,465,200	$57.52M	4.1%	$34.97	—	COM	194014106
LBTYAUSD	LIBERTY GLOBAL PLC	1,454,600	$52.18M	3.7%	$33.75	—	SHS CL A	G5480U104
VMI	VALMONT INDS INC	261,900	$40.73M	2.9%	$147.68	0.0%	COM	920253101
RS	RELIANCE STEEL & ALUMINUM CO	507,400	$40.6M	2.9%	$76.92	+6.7%	COM	759509102
—	WABCO HLDGS INC	333,500	$39.16M	2.8%	$94.50	—	COM	92927K102
—	UNITED STATES STL CORP NEW	1,077,000	$36.41M	2.6%	$33.81	—	COM	912909108
AMZN	AMAZON COM INC	40,000	$35.46M	2.5%	—	—	Put	023135106
TDY	TELEDYNE TECHNOLOGIES INC	250,500	$31.68M	2.3%	—	—	Put	879360105
MLM	MARTIN MARIETTA MATLS INC	144,600	$31.56M	2.3%	$168.41	+22.6%	COM	573284106
GOOGL	ALPHABET INC	35,400	$30.01M	2.1%	$41.73	0.0%	CAP STK CL A	02079K305
GATX	GATX CORP	459,400	$28M	2.0%	$48.60	0.0%	COM	361448103
—	MARVELL TECHNOLOGY GROUP LTD	1,801,300	$27.49M	2.0%	$15.26	—	ORD	G5876H105
TRN	TRINITY INDS INC	963,000	$25.57M	1.8%	—	—	Call	896522109
—	ROCKWELL COLLINS INC	263,000	$25.55M	1.8%	—	—	Put	774341101
—	U S SILICA HLDGS INC	525,500	$25.22M	1.8%	$53.74	—	COM	90346E103
MSFT	MICROSOFT CORP	379,700	$25.01M	1.8%	$57.84	0.0%	COM	594918104
TOL	TOLL BROTHERS INC	688,300	$24.85M	1.8%	$31.78	+4.9%	COM	889478103
EXP	EAGLE MATERIALS INC	251,500	$24.43M	1.7%	$82.70	+18.1%	Call	26969P108
—	LOGMEIN INC	243,100	$23.7M	1.7%	$97.50	—	COM	54142L109
PTC	PTC INC	420,300	$22.09M	1.6%	$35.65	+48.3%	COM	69370C100
—	VERSUM MATLS INC	709,000	$21.7M	1.6%	$28.07	—	Call	92532W103
—	UNITI GROUP INC	827,900	$21.4M	1.5%	$25.85	—	COM	91325V108
LEN	LENNAR CORP	412,000	$21.09M	1.5%	$40.76	+1.6%	CL A	526057104
—	INPHI CORP	405,200	$19.78M	1.4%	$48.82	—	COM	45772F107
BALL	BALL CORP	213,900	$15.88M	1.1%	$31.62	+7.2%	COM	058498106
CMG	CHIPOTLE MEXICAN GRILL INC	35,500	$15.81M	1.1%	$8.25	0.0%	COM	169656105
AL	AIR LEASE CORP	404,900	$15.69M	1.1%	—	—	Put	00912X302
LW	LAMB WESTON HLDGS INC	321,000	$13.5M	1.0%	$29.75	+16.2%	Call	513272104
HEI	HEICO CORP NEW	152,000	$13.25M	0.9%	—	—	Put	422806109