Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $1,332,042 (100.0% shares, 0.0% debt)

Holdings (33)

CAT CATERPILLAR INC DEL 8.1%

Value ($000) $107,460 Shares 1,000,000 Est. Cost $84.05 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 6.2%

Value ($000) $83,136 Shares 1,600,000 Est. Cost — Unrealized —

IGV ISHARES TR 6.2%

Value ($000) $82,068 Shares 600,000 Est. Cost — Unrealized —

EXP EAGLE MATERIALS INC 6.1%

Value ($000) $81,181 Shares 878,400 Est. Cost $85.07 Unrealized +8.3%

— COLFAX CORP 6.0%

Value ($000) $79,535 Shares 2,020,200 Est. Cost $36.18 Unrealized —

— WABCO HLDGS INC 5.6%

Value ($000) $74,402 Shares 583,500 Est. Cost $108.64 Unrealized —

MLM MARTIN MARIETTA MATLS INC 5.4%

Value ($000) $72,583 Shares 326,100 Est. Cost $192.73 Unrealized +10.1%

LOW LOWES COS INC 4.4%

Value ($000) $58,977 Shares 760,700 Est. Cost $60.89 Unrealized +14.5%

AZO AUTOZONE INC 4.3%

Value ($000) $57,046 Shares 100,000 Est. Cost $740.49 Unrealized -12.1%

DE DEERE & CO 3.7%

Value ($000) $49,436 Shares 400,000 Est. Cost $102.78 Unrealized 0.0%

CAT CATERPILLAR INC DEL 3.7%

Value ($000) $48,894 Shares 455,000 Est. Cost $84.05 Unrealized 0.0%

DE DEERE & CO 3.4%

Value ($000) $45,728 Shares 370,000 Est. Cost $102.78 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 3.0%

Value ($000) $39,978 Shares 670,000 Est. Cost $52.06 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 2.6%

Value ($000) $35,232 Shares 800,000 Est. Cost $38.66 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 2.6%

Value ($000) $34,994 Shares 380,000 Est. Cost $89.93 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 2.5%

Value ($000) $32,964 Shares 600,000 Est. Cost — Unrealized —

— L BRANDS INC 2.3%

Value ($000) $30,178 Shares 560,000 Est. Cost $53.89 Unrealized —

CMI CUMMINS INC 2.2%

Value ($000) $29,199 Shares 180,000 Est. Cost $123.78 Unrealized 0.0%

— WABCO HLDGS INC 1.9%

Value ($000) $25,502 Shares 200,000 Est. Cost $108.64 Unrealized —

GATX GATX CORP 1.9%

Value ($000) $25,026 Shares 389,400 Est. Cost $48.60 Unrealized +4.6%

META FACEBOOK INC 1.8%

Value ($000) $24,156 Shares 160,000 Est. Cost $147.65 Unrealized 0.0%

AMZN AMAZON COM INC 1.7%

Value ($000) $23,232 Shares 24,000 Est. Cost $47.71 Unrealized 0.0%

VMI VALMONT INDS INC 1.7%

Value ($000) $22,724 Shares 151,900 Est. Cost $147.68 Unrealized +1.8%

EA ELECTRONIC ARTS INC 1.5%

Value ($000) $20,615 Shares 195,000 Est. Cost $100.14 Unrealized 0.0%

TRN TRINITY INDS INC 1.5%

Value ($000) $19,985 Shares 713,000 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 1.4%

Value ($000) $19,282 Shares 264,833 Est. Cost $76.92 Unrealized -2.7%

EXP EAGLE MATERIALS INC 1.4%

Value ($000) $18,484 Shares 200,000 Est. Cost $85.07 Unrealized +8.3%

ORCL ORACLE CORP 1.4%

Value ($000) $18,050 Shares 360,000 Est. Cost $40.10 Unrealized 0.0%

AZO AUTOZONE INC 1.3%

Value ($000) $17,684 Shares 31,000 Est. Cost $740.49 Unrealized -12.1%

GNTX GENTEX CORP 1.1%

Value ($000) $14,227 Shares 750,000 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 1.1%

Value ($000) $14,136 Shares 321,000 Est. Cost $38.66 Unrealized 0.0%

LEG LEGGETT & PLATT INC 1.0%

Value ($000) $13,132 Shares 250,000 Est. Cost — Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 1.0%

Value ($000) $12,816 Shares 300,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC DEL	1,000,000	$107,460	8.1%	$84.05	0.0%	Call	149123101
XLU	SELECT SECTOR SPDR TR	1,600,000	$83,136	6.2%	—	—	Put	81369Y886
IGV	ISHARES TR	600,000	$82,068	6.2%	—	—	Put	464287515
EXP	EAGLE MATERIALS INC	878,400	$81,181	6.1%	$85.07	+8.3%	COM	26969P108
—	COLFAX CORP	2,020,200	$79,535	6.0%	$36.18	—	COM	194014106
—	WABCO HLDGS INC	583,500	$74,402	5.6%	$108.64	—	COM	92927K102
MLM	MARTIN MARIETTA MATLS INC	326,100	$72,583	5.4%	$192.73	+10.1%	COM	573284106
LOW	LOWES COS INC	760,700	$58,977	4.4%	$60.89	+14.5%	COM	548661107
AZO	AUTOZONE INC	100,000	$57,046	4.3%	$740.49	-12.1%	Call	053332102
DE	DEERE & CO	400,000	$49,436	3.7%	$102.78	0.0%	Call	244199105
CAT	CATERPILLAR INC DEL	455,000	$48,894	3.7%	$84.05	0.0%	COM	149123101
DE	DEERE & CO	370,000	$45,728	3.4%	$102.78	0.0%	COM	244199105
LULU	LULULEMON ATHLETICA INC	670,000	$39,978	3.0%	$52.06	0.0%	COM	550021109
LW	LAMB WESTON HLDGS INC	800,000	$35,232	2.6%	$38.66	0.0%	COM	513272104
LECO	LINCOLN ELEC HLDGS INC	380,000	$34,994	2.6%	$89.93	0.0%	COM	533900106
XLP	SELECT SECTOR SPDR TR	600,000	$32,964	2.5%	—	—	Put	81369Y308
—	L BRANDS INC	560,000	$30,178	2.3%	$53.89	—	COM	501797104
CMI	CUMMINS INC	180,000	$29,199	2.2%	$123.78	0.0%	COM	231021106
—	WABCO HLDGS INC	200,000	$25,502	1.9%	$108.64	—	Call	92927K102
GATX	GATX CORP	389,400	$25,026	1.9%	$48.60	+4.6%	COM	361448103
META	FACEBOOK INC	160,000	$24,156	1.8%	$147.65	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	24,000	$23,232	1.7%	$47.71	0.0%	COM	023135106
VMI	VALMONT INDS INC	151,900	$22,724	1.7%	$147.68	+1.8%	COM	920253101
EA	ELECTRONIC ARTS INC	195,000	$20,615	1.5%	$100.14	0.0%	COM	285512109
TRN	TRINITY INDS INC	713,000	$19,985	1.5%	—	—	Call	896522109
RS	RELIANCE STEEL & ALUMINUM CO	264,833	$19,282	1.4%	$76.92	-2.7%	COM	759509102
EXP	EAGLE MATERIALS INC	200,000	$18,484	1.4%	$85.07	+8.3%	Call	26969P108
ORCL	ORACLE CORP	360,000	$18,050	1.4%	$40.10	0.0%	COM	68389X105
AZO	AUTOZONE INC	31,000	$17,684	1.3%	$740.49	-12.1%	COM	053332102
GNTX	GENTEX CORP	750,000	$14,227	1.1%	—	—	Put	371901109
LW	LAMB WESTON HLDGS INC	321,000	$14,136	1.1%	$38.66	0.0%	Call	513272104
LEG	LEGGETT & PLATT INC	250,000	$13,132	1.0%	—	—	Put	524660107
—	SENSATA TECHNOLOGIES HLDG NV	300,000	$12,816	1.0%	—	—	Put	N7902X106