Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $1,300,919 (100.0% shares, 0.0% debt)

Holdings (37)

IWM ISHARES TR 13.8%

Value ($000) $180,147 Shares 1,100,000 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 8.0%

Value ($000) $103,920 Shares 2,000,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 6.3%

Value ($000) $81,384 Shares 300,000 Est. Cost — Unrealized —

IWF ISHARES TR 5.5%

Value ($000) $71,900 Shares 500,000 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 5.2%

Value ($000) $66,999 Shares 300,000 Est. Cost $195.99 Unrealized +2.9%

MLM MARTIN MARIETTA MATLS INC 4.4%

Value ($000) $56,907 Shares 254,810 Est. Cost $195.99 Unrealized +2.9%

VMC VULCAN MATLS CO 4.0%

Value ($000) $51,624 Shares 400,000 Est. Cost $113.75 Unrealized +1.3%

SHW SHERWIN WILLIAMS CO 3.9%

Value ($000) $50,946 Shares 125,000 Est. Cost $120.91 Unrealized 0.0%

BALL BALL CORP 3.4%

Value ($000) $44,082 Shares 1,240,000 Est. Cost $36.50 Unrealized -3.6%

FBIN FORTUNE BRANDS HOME & SEC IN 3.3%

Value ($000) $42,952 Shares 800,000 Est. Cost $44.90 Unrealized -3.9%

DE DEERE & CO 3.2%

Value ($000) $41,940 Shares 300,000 Est. Cost $131.34 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 3.0%

Value ($000) $38,463 Shares 125,000 Est. Cost $291.51 Unrealized 0.0%

VMC VULCAN MATLS CO 2.9%

Value ($000) $37,427 Shares 290,000 Est. Cost $113.75 Unrealized +1.3%

OSK OSHKOSH CORP 2.9%

Value ($000) $37,291 Shares 530,300 Est. Cost $76.41 Unrealized -13.6%

FBIN FORTUNE BRANDS HOME & SEC IN 2.7%

Value ($000) $34,899 Shares 650,000 Est. Cost $44.90 Unrealized -3.9%

CHRW C H ROBINSON WORLDWIDE INC 2.6%

Value ($000) $33,464 Shares 400,000 Est. Cost — Unrealized —

TXT TEXTRON INC 2.6%

Value ($000) $33,199 Shares 503,700 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 2.5%

Value ($000) $32,955 Shares 300,000 Est. Cost $68.36 Unrealized 0.0%

DE DEERE & CO 2.2%

Value ($000) $28,589 Shares 204,500 Est. Cost $131.34 Unrealized 0.0%

KEX KIRBY CORP 2.0%

Value ($000) $26,125 Shares 312,500 Est. Cost $67.98 Unrealized +27.7%

— RAYTHEON CO 1.5%

Value ($000) $19,318 Shares 100,000 Est. Cost $193.18 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 1.4%

Value ($000) $18,675 Shares 170,000 Est. Cost $68.36 Unrealized 0.0%

DOV DOVER CORP 1.3%

Value ($000) $17,348 Shares 237,000 Est. Cost $68.01 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.3%

Value ($000) $17,162 Shares 145,000 Est. Cost $108.84 Unrealized 0.0%

— WABCO HLDGS INC 1.2%

Value ($000) $15,987 Shares 136,620 Est. Cost $124.58 Unrealized —

— APTIV PLC 1.2%

Value ($000) $15,119 Shares 165,000 Est. Cost $84.85 Unrealized —

CAT CATERPILLAR INC DEL 1.0%

Value ($000) $13,092 Shares 96,500 Est. Cost $87.16 Unrealized +45.2%

— PRAXAIR INC 0.9%

Value ($000) $11,915 Shares 75,338 Est. Cost $144.30 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.9%

Value ($000) $11,573 Shares 20,000 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.9%

Value ($000) $11,265 Shares 250,000 Est. Cost $40.23 Unrealized +6.0%

BALL BALL CORP 0.8%

Value ($000) $10,665 Shares 300,000 Est. Cost $36.50 Unrealized -3.6%

PTC PTC INC 0.7%

Value ($000) $9,381 Shares 100,000 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.7%

Value ($000) $9,179 Shares 100,000 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.6%

Value ($000) $7,819 Shares 100,000 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.5%

Value ($000) $6,973 Shares 100,000 Est. Cost $64.11 Unrealized +8.4%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $5,566 Shares 30,000 Est. Cost $185.53 Unrealized —

ULTA ULTA BEAUTY INC 0.4%

Value ($000) $4,669 Shares 20,000 Est. Cost $241.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,100,000	$180,147	13.8%	—	—	Put	464287655
XLU	SELECT SECTOR SPDR TR	2,000,000	$103,920	8.0%	—	—	Put	81369Y886
SPY	SPDR S&P 500 ETF TR	300,000	$81,384	6.3%	—	—	Put	78462F103
IWF	ISHARES TR	500,000	$71,900	5.5%	—	—	Put	464287614
MLM	MARTIN MARIETTA MATLS INC	300,000	$66,999	5.2%	$195.99	+2.9%	Call	573284106
MLM	MARTIN MARIETTA MATLS INC	254,810	$56,907	4.4%	$195.99	+2.9%	COM	573284106
VMC	VULCAN MATLS CO	400,000	$51,624	4.0%	$113.75	+1.3%	Call	929160109
SHW	SHERWIN WILLIAMS CO	125,000	$50,946	3.9%	$120.91	0.0%	COM	824348106
BALL	BALL CORP	1,240,000	$44,082	3.4%	$36.50	-3.6%	COM	058498106
FBIN	FORTUNE BRANDS HOME & SEC IN	800,000	$42,952	3.3%	$44.90	-3.9%	COM	34964C106
DE	DEERE & CO	300,000	$41,940	3.2%	$131.34	0.0%	Call	244199105
NOC	NORTHROP GRUMMAN CORP	125,000	$38,463	3.0%	$291.51	0.0%	COM	666807102
VMC	VULCAN MATLS CO	290,000	$37,427	2.9%	$113.75	+1.3%	COM	929160109
OSK	OSHKOSH CORP	530,300	$37,291	2.9%	$76.41	-13.6%	COM	688239201
FBIN	FORTUNE BRANDS HOME & SEC IN	650,000	$34,899	2.7%	$44.90	-3.9%	Call	34964C106
CHRW	C H ROBINSON WORLDWIDE INC	400,000	$33,464	2.6%	—	—	Put	12541W209
TXT	TEXTRON INC	503,700	$33,199	2.6%	—	—	Put	883203101
LYB	LYONDELLBASELL INDUSTRIES N	300,000	$32,955	2.5%	$68.36	0.0%	Call	N53745100
DE	DEERE & CO	204,500	$28,589	2.2%	$131.34	0.0%	COM	244199105
KEX	KIRBY CORP	312,500	$26,125	2.0%	$67.98	+27.7%	COM	497266106
—	RAYTHEON CO	100,000	$19,318	1.5%	$193.18	—	COM NEW	755111507
LYB	LYONDELLBASELL INDUSTRIES N	170,000	$18,675	1.4%	$68.36	0.0%	SHS - A -	N53745100
DOV	DOVER CORP	237,000	$17,348	1.3%	$68.01	0.0%	COM	260003108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	145,000	$17,162	1.3%	$108.84	0.0%	COM	874054109
—	WABCO HLDGS INC	136,620	$15,987	1.2%	$124.58	—	COM	92927K102
—	APTIV PLC	165,000	$15,119	1.2%	$84.85	—	SHS	G6095L109
CAT	CATERPILLAR INC DEL	96,500	$13,092	1.0%	$87.16	+45.2%	COM	149123101
—	PRAXAIR INC	75,338	$11,915	0.9%	$144.30	—	COM	74005P104
MTD	METTLER TOLEDO INTERNATIONAL	20,000	$11,573	0.9%	—	—	Put	592688105
HAL	HALLIBURTON CO	250,000	$11,265	0.9%	$40.23	+6.0%	Call	406216101
BALL	BALL CORP	300,000	$10,665	0.8%	$36.50	-3.6%	Call	058498106
PTC	PTC INC	100,000	$9,381	0.7%	—	—	Put	69370C100
GPC	GENUINE PARTS CO	100,000	$9,179	0.7%	—	—	Put	372460105
NUS	NU SKIN ENTERPRISES INC	100,000	$7,819	0.6%	—	—	Put	67018T105
UAL	UNITED CONTL HLDGS INC	100,000	$6,973	0.5%	$64.11	+8.4%	COM	910047109
BABA	ALIBABA GROUP HLDG LTD	30,000	$5,566	0.4%	$185.53	—	SPONSORED ADS	01609W102
ULTA	ULTA BEAUTY INC	20,000	$4,669	0.4%	$241.51	0.0%	COM	90384S303