Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $1,319,001 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 15.2%

Value ($000) $200,984 Shares 800,000 Est. Cost — Unrealized —

EXP EAGLE MATERIALS INC 6.5%

Value ($000) $85,128 Shares 797,830 Est. Cost $85.07 Unrealized +7.7%

— COLFAX CORP 5.9%

Value ($000) $77,931 Shares 1,871,540 Est. Cost $36.18 Unrealized —

CAT CATERPILLAR INC DEL 5.8%

Value ($000) $76,634 Shares 614,500 Est. Cost $87.16 Unrealized +10.2%

IWM ISHARES TR 5.6%

Value ($000) $74,090 Shares 500,000 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 5.5%

Value ($000) $72,966 Shares 353,810 Est. Cost $193.18 Unrealized +2.8%

AZO AUTOZONE INC 4.7%

Value ($000) $61,891 Shares 104,000 Est. Cost $740.49 Unrealized -28.1%

DE DEERE & CO 4.6%

Value ($000) $60,375 Shares 480,730 Est. Cost $104.11 Unrealized +4.3%

TRN TRINITY INDS INC 3.6%

Value ($000) $47,850 Shares 1,500,000 Est. Cost — Unrealized —

— WABCO HLDGS INC 3.4%

Value ($000) $44,270 Shares 299,120 Est. Cost $108.64 Unrealized —

LULU LULULEMON ATHLETICA INC 3.2%

Value ($000) $42,839 Shares 688,170 Est. Cost $52.28 Unrealized +15.2%

VMC VULCAN MATLS CO 3.0%

Value ($000) $40,066 Shares 335,000 Est. Cost $111.47 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 2.6%

Value ($000) $34,245 Shares 450,000 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 2.6%

Value ($000) $34,245 Shares 450,000 Est. Cost $76.92 Unrealized -5.0%

IGV ISHARES TR 2.5%

Value ($000) $32,909 Shares 225,000 Est. Cost — Unrealized —

— COLFAX CORP 2.5%

Value ($000) $32,479 Shares 780,000 Est. Cost $36.18 Unrealized —

VMC VULCAN MATLS CO 2.3%

Value ($000) $29,900 Shares 250,000 Est. Cost $111.47 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 2.1%

Value ($000) $27,978 Shares 305,170 Est. Cost $89.93 Unrealized -0.7%

EA ELECTRONIC ARTS INC 2.1%

Value ($000) $27,520 Shares 233,100 Est. Cost $102.18 Unrealized +10.2%

CMI CUMMINS INC 2.0%

Value ($000) $26,915 Shares 160,180 Est. Cost $123.78 Unrealized +5.0%

ADSK AUTODESK INC 2.0%

Value ($000) $26,381 Shares 235,000 Est. Cost $110.32 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 1.9%

Value ($000) $25,609 Shares 546,140 Est. Cost $38.66 Unrealized +2.5%

ORCL ORACLE CORP 1.8%

Value ($000) $24,175 Shares 500,000 Est. Cost $40.10 Unrealized +9.6%

META FACEBOOK INC 1.7%

Value ($000) $22,213 Shares 130,000 Est. Cost $147.65 Unrealized +12.2%

CMCSA COMCAST CORP NEW 1.6%

Value ($000) $21,164 Shares 550,000 Est. Cost $32.02 Unrealized 0.0%

LDOS LEIDOS HLDGS INC 1.6%

Value ($000) $20,668 Shares 349,000 Est. Cost $49.10 Unrealized 0.0%

AGCO AGCO CORP 1.3%

Value ($000) $16,967 Shares 230,000 Est. Cost $57.07 Unrealized 0.0%

GM GENERAL MTRS CO 0.9%

Value ($000) $12,114 Shares 300,000 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 0.8%

Value ($000) $10,443 Shares 70,000 Est. Cost $149.24 Unrealized 0.0%

Value ($000) $5,522 Shares 150,000 Est. Cost $31.61 Unrealized 0.0%

SNDR SCHNEIDER NATIONAL INC 0.2%

Value ($000) $2,530 Shares 100,000 Est. Cost $22.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	800,000	$200,984	15.2%	—	—	Put	78462F103
EXP	EAGLE MATERIALS INC	797,830	$85,128	6.5%	$85.07	+7.7%	COM	26969P108
—	COLFAX CORP	1,871,540	$77,931	5.9%	$36.18	—	COM	194014106
CAT	CATERPILLAR INC DEL	614,500	$76,634	5.8%	$87.16	+10.2%	COM	149123101
IWM	ISHARES TR	500,000	$74,090	5.6%	—	—	Call	464287655
MLM	MARTIN MARIETTA MATLS INC	353,810	$72,966	5.5%	$193.18	+2.8%	COM	573284106
AZO	AUTOZONE INC	104,000	$61,891	4.7%	$740.49	-28.1%	Call	053332102
DE	DEERE & CO	480,730	$60,375	4.6%	$104.11	+4.3%	COM	244199105
TRN	TRINITY INDS INC	1,500,000	$47,850	3.6%	—	—	Call	896522109
—	WABCO HLDGS INC	299,120	$44,270	3.4%	$108.64	—	COM	92927K102
LULU	LULULEMON ATHLETICA INC	688,170	$42,839	3.2%	$52.28	+15.2%	COM	550021109
VMC	VULCAN MATLS CO	335,000	$40,066	3.0%	$111.47	0.0%	COM	929160109
CHRW	C H ROBINSON WORLDWIDE INC	450,000	$34,245	2.6%	—	—	Put	12541W209
RS	RELIANCE STEEL & ALUMINUM CO	450,000	$34,245	2.6%	$76.92	-5.0%	Call	759509102
IGV	ISHARES TR	225,000	$32,909	2.5%	—	—	Put	464287515
—	COLFAX CORP	780,000	$32,479	2.5%	$36.18	—	Call	194014106
VMC	VULCAN MATLS CO	250,000	$29,900	2.3%	$111.47	0.0%	Call	929160109
LECO	LINCOLN ELEC HLDGS INC	305,170	$27,978	2.1%	$89.93	-0.7%	COM	533900106
EA	ELECTRONIC ARTS INC	233,100	$27,520	2.1%	$102.18	+10.2%	COM	285512109
CMI	CUMMINS INC	160,180	$26,915	2.0%	$123.78	+5.0%	COM	231021106
ADSK	AUTODESK INC	235,000	$26,381	2.0%	$110.32	0.0%	COM	052769106
LW	LAMB WESTON HLDGS INC	546,140	$25,609	1.9%	$38.66	+2.5%	COM	513272104
ORCL	ORACLE CORP	500,000	$24,175	1.8%	$40.10	+9.6%	Call	68389X105
META	FACEBOOK INC	130,000	$22,213	1.7%	$147.65	+12.2%	CL A	30303M102
CMCSA	COMCAST CORP NEW	550,000	$21,164	1.6%	$32.02	0.0%	CL A	20030N101
LDOS	LEIDOS HLDGS INC	349,000	$20,668	1.6%	$49.10	0.0%	COM	525327102
AGCO	AGCO CORP	230,000	$16,967	1.3%	$57.07	0.0%	COM	001084102
GM	GENERAL MTRS CO	300,000	$12,114	0.9%	—	—	Put	37045V100
ADBE	ADOBE SYS INC	70,000	$10,443	0.8%	$149.24	0.0%	COM	00724F101
ACM	AECOM	150,000	$5,522	0.4%	$31.61	0.0%	COM	00766T100
SNDR	SCHNEIDER NATIONAL INC	100,000	$2,530	0.2%	$22.22	0.0%	CL B	80689H102