Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $917,972 (100.0% shares, 0.0% debt)

Holdings (30)

VMC VULCAN MATLS CO 8.7%

Value ($000) $80,231 Shares 625,000 Est. Cost $111.71 Unrealized +1.8%

MLM MARTIN MARIETTA MATLS INC 7.2%

Value ($000) $66,270 Shares 299,810 Est. Cost $193.18 Unrealized +2.0%

EA ELECTRONIC ARTS INC 5.7%

Value ($000) $52,530 Shares 500,000 Est. Cost $103.39 Unrealized +4.5%

OSK OSHKOSH CORP 5.6%

Value ($000) $51,807 Shares 570,000 Est. Cost $76.94 Unrealized 0.0%

EXP EAGLE MATERIALS INC 5.5%

Value ($000) $50,750 Shares 447,930 Est. Cost $85.07 Unrealized +22.3%

VMC VULCAN MATLS CO 5.2%

Value ($000) $48,139 Shares 375,000 Est. Cost $111.71 Unrealized +1.8%

BALL BALL CORP 4.3%

Value ($000) $39,743 Shares 1,050,000 Est. Cost $37.09 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 4.2%

Value ($000) $38,244 Shares 855,000 Est. Cost $28.94 Unrealized 0.0%

CAT CATERPILLAR INC DEL 4.1%

Value ($000) $38,056 Shares 241,500 Est. Cost $87.16 Unrealized +33.4%

LDOS LEIDOS HLDGS INC 4.1%

Value ($000) $37,709 Shares 584,000 Est. Cost $51.69 Unrealized +7.4%

UNP UNION PAC CORP 3.7%

Value ($000) $34,196 Shares 255,000 Est. Cost $100.79 Unrealized 0.0%

EA ELECTRONIC ARTS INC 3.4%

Value ($000) $30,793 Shares 293,100 Est. Cost $103.39 Unrealized +4.5%

BBY BEST BUY INC 3.1%

Value ($000) $28,073 Shares 410,000 Est. Cost $43.94 Unrealized 0.0%

— APTIV PLC 2.9%

Value ($000) $26,721 Shares 315,000 Est. Cost $84.83 Unrealized —

GD GENERAL DYNAMICS CORP 2.9%

Value ($000) $26,449 Shares 130,000 Est. Cost $170.35 Unrealized 0.0%

TJX TJX COS INC NEW 2.9%

Value ($000) $26,379 Shares 345,000 Est. Cost $32.40 Unrealized 0.0%

DE DEERE & CO 2.7%

Value ($000) $24,686 Shares 157,730 Est. Cost $104.11 Unrealized +18.9%

— WABCO HLDGS INC 2.6%

Value ($000) $24,269 Shares 169,120 Est. Cost $108.64 Unrealized —

UAL UNITED CONTL HLDGS INC 2.6%

Value ($000) $23,590 Shares 350,000 Est. Cost $62.33 Unrealized 0.0%

STLD STEEL DYNAMICS INC 2.3%

Value ($000) $21,565 Shares 500,000 Est. Cost $32.46 Unrealized 0.0%

KEX KIRBY CORP 2.3%

Value ($000) $20,708 Shares 310,000 Est. Cost $65.55 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 2.1%

Value ($000) $19,515 Shares 310,000 Est. Cost $62.95 Unrealized —

STLD STEEL DYNAMICS INC 2.1%

Value ($000) $19,409 Shares 450,000 Est. Cost $32.46 Unrealized 0.0%

CSX CSX CORP 1.9%

Value ($000) $17,053 Shares 310,000 Est. Cost $15.87 Unrealized 0.0%

TRN TRINITY INDS INC 1.7%

Value ($000) $15,359 Shares 410,000 Est. Cost $18.76 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 1.5%

Value ($000) $13,737 Shares 150,000 Est. Cost $89.93 Unrealized +1.7%

USFD US FOODS HLDG CORP 1.5%

Value ($000) $13,570 Shares 425,000 Est. Cost $28.32 Unrealized 0.0%

HAL HALLIBURTON CO 1.3%

Value ($000) $12,218 Shares 250,000 Est. Cost $37.45 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 0.9%

Value ($000) $8,279 Shares 96,500 Est. Cost $78.75 Unrealized 0.0%

— COLFAX CORP 0.9%

Value ($000) $7,924 Shares 200,000 Est. Cost $36.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	625,000	$80,231	8.7%	$111.71	+1.8%	Call	929160109
MLM	MARTIN MARIETTA MATLS INC	299,810	$66,270	7.2%	$193.18	+2.0%	COM	573284106
EA	ELECTRONIC ARTS INC	500,000	$52,530	5.7%	$103.39	+4.5%	Call	285512109
OSK	OSHKOSH CORP	570,000	$51,807	5.6%	$76.94	0.0%	COM	688239201
EXP	EAGLE MATERIALS INC	447,930	$50,750	5.5%	$85.07	+22.3%	COM	26969P108
VMC	VULCAN MATLS CO	375,000	$48,139	5.2%	$111.71	+1.8%	COM	929160109
BALL	BALL CORP	1,050,000	$39,743	4.3%	$37.09	0.0%	COM	058498106
CWH	CAMPING WORLD HLDGS INC	855,000	$38,244	4.2%	$28.94	0.0%	CL A	13462K109
CAT	CATERPILLAR INC DEL	241,500	$38,056	4.1%	$87.16	+33.4%	COM	149123101
LDOS	LEIDOS HLDGS INC	584,000	$37,709	4.1%	$51.69	+7.4%	COM	525327102
UNP	UNION PAC CORP	255,000	$34,196	3.7%	$100.79	0.0%	COM	907818108
EA	ELECTRONIC ARTS INC	293,100	$30,793	3.4%	$103.39	+4.5%	COM	285512109
BBY	BEST BUY INC	410,000	$28,073	3.1%	$43.94	0.0%	COM	086516101
—	APTIV PLC	315,000	$26,721	2.9%	$84.83	—	SHS	G6095L109
GD	GENERAL DYNAMICS CORP	130,000	$26,449	2.9%	$170.35	0.0%	COM	369550108
TJX	TJX COS INC NEW	345,000	$26,379	2.9%	$32.40	0.0%	COM	872540109
DE	DEERE & CO	157,730	$24,686	2.7%	$104.11	+18.9%	COM	244199105
—	WABCO HLDGS INC	169,120	$24,269	2.6%	$108.64	—	COM	92927K102
UAL	UNITED CONTL HLDGS INC	350,000	$23,590	2.6%	$62.33	0.0%	COM	910047109
STLD	STEEL DYNAMICS INC	500,000	$21,565	2.3%	$32.46	0.0%	Call	858119100
KEX	KIRBY CORP	310,000	$20,708	2.3%	$65.55	0.0%	COM	497266106
—	MICHAEL KORS HLDGS LTD	310,000	$19,515	2.1%	$62.95	—	SHS	G60754101
STLD	STEEL DYNAMICS INC	450,000	$19,409	2.1%	$32.46	0.0%	COM	858119100
CSX	CSX CORP	310,000	$17,053	1.9%	$15.87	0.0%	COM	126408103
TRN	TRINITY INDS INC	410,000	$15,359	1.7%	$18.76	0.0%	COM	896522109
LECO	LINCOLN ELEC HLDGS INC	150,000	$13,737	1.5%	$89.93	+1.7%	COM	533900106
USFD	US FOODS HLDG CORP	425,000	$13,570	1.5%	$28.32	0.0%	COM	912008109
HAL	HALLIBURTON CO	250,000	$12,218	1.3%	$37.45	0.0%	COM	406216101
RS	RELIANCE STEEL & ALUMINUM CO	96,500	$8,279	0.9%	$78.75	0.0%	COM	759509102
—	COLFAX CORP	200,000	$7,924	0.9%	$36.18	—	Call	194014106