Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $663,510 (100.0% shares, 0.0% debt)

Holdings (34)

CAT CATERPILLAR INC DEL 14.4%

Value ($000) $95,459 Shares 626,000 Est. Cost $87.16 Unrealized +38.3%

CHRW C H ROBINSON WORLDWIDE INC 5.9%

Value ($000) $39,168 Shares 400,000 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 5.9%

Value ($000) $39,043 Shares 745,670 Est. Cost $44.90 Unrealized -6.6%

URI UNITED RENTALS INC 5.7%

Value ($000) $37,903 Shares 231,680 Est. Cost $150.73 Unrealized 0.0%

EEM ISHARES TR 5.2%

Value ($000) $34,336 Shares 800,000 Est. Cost — Unrealized —

DE DEERE & CO 5.0%

Value ($000) $33,073 Shares 220,000 Est. Cost $131.15 Unrealized -1.9%

OC OWENS CORNING NEW 4.4%

Value ($000) $29,219 Shares 538,400 Est. Cost $60.23 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $29,072 Shares 100,000 Est. Cost — Unrealized —

OSK OSHKOSH CORP 4.0%

Value ($000) $26,345 Shares 369,800 Est. Cost $76.41 Unrealized -16.5%

BALL BALL CORP 3.0%

Value ($000) $19,796 Shares 450,000 Est. Cost $36.50 Unrealized +2.6%

FBIN FORTUNE BRANDS HOME & SEC IN 3.0%

Value ($000) $19,635 Shares 375,000 Est. Cost $44.90 Unrealized -6.6%

LYB LYONDELLBASELL INDUSTRIES N 2.9%

Value ($000) $19,477 Shares 190,000 Est. Cost $68.40 Unrealized +0.4%

NUE NUCOR CORP 2.9%

Value ($000) $19,035 Shares 300,000 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.8%

Value ($000) $18,836 Shares 136,500 Est. Cost $108.84 Unrealized +17.2%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $18,124 Shares 110,000 Est. Cost $170.43 Unrealized —

BLD TOPBUILD CORP 2.4%

Value ($000) $16,194 Shares 285,000 Est. Cost $71.22 Unrealized 0.0%

VMC VULCAN MATLS CO 2.2%

Value ($000) $14,456 Shares 130,000 Est. Cost $113.75 Unrealized -4.5%

MSFT MICROSOFT CORP 2.2%

Value ($000) $14,296 Shares 125,000 Est. Cost $100.81 Unrealized 0.0%

STLD STEEL DYNAMICS INC 2.0%

Value ($000) $13,557 Shares 300,000 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 2.0%

Value ($000) $13,373 Shares 87,700 Est. Cost $87.16 Unrealized +38.3%

AMWD AMERICAN WOODMARK CORPORATIO 2.0%

Value ($000) $12,944 Shares 165,000 Est. Cost $85.40 Unrealized 0.0%

LEN LENNAR CORP 1.8%

Value ($000) $11,673 Shares 250,000 Est. Cost $46.22 Unrealized 0.0%

ULTA ULTA BEAUTY INC 1.7%

Value ($000) $11,285 Shares 40,000 Est. Cost $248.27 Unrealized +2.7%

MLM MARTIN MARIETTA MATLS INC 1.6%

Value ($000) $10,917 Shares 60,000 Est. Cost $195.99 Unrealized -0.3%

HLF HERBALIFE NUTRITION LTD 1.6%

Value ($000) $10,910 Shares 200,000 Est. Cost — Unrealized —

— APTIV PLC 1.6%

Value ($000) $10,907 Shares 130,000 Est. Cost $84.85 Unrealized —

VC VISTEON CORP 1.5%

Value ($000) $10,219 Shares 110,000 Est. Cost $115.10 Unrealized 0.0%

— ACXIOM HOLDINGS INC 1.2%

Value ($000) $7,659 Shares 155,000 Est. Cost $49.41 Unrealized —

NBIS YANDEX N V 0.9%

Value ($000) $6,249 Shares 190,000 Est. Cost $32.89 Unrealized —

NVR NVR INC 0.9%

Value ($000) $6,177 Shares 2,500 Est. Cost $2760.96 Unrealized 0.0%

— COTT CORP QUE 0.8%

Value ($000) $5,007 Shares 310,000 Est. Cost $16.15 Unrealized —

PH PARKER HANNIFIN CORP 0.7%

Value ($000) $4,598 Shares 25,000 Est. Cost $153.61 Unrealized 0.0%

PVH PVH CORP 0.4%

Value ($000) $2,888 Shares 20,000 Est. Cost $146.28 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 0.3%

Value ($000) $1,680 Shares 25,000 Est. Cost $53.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC DEL	626,000	$95,459	14.4%	$87.16	+38.3%	Call	149123101
CHRW	C H ROBINSON WORLDWIDE INC	400,000	$39,168	5.9%	—	—	Put	12541W209
FBIN	FORTUNE BRANDS HOME & SEC IN	745,670	$39,043	5.9%	$44.90	-6.6%	COM	34964C106
URI	UNITED RENTALS INC	231,680	$37,903	5.7%	$150.73	0.0%	COM	911363109
EEM	ISHARES TR	800,000	$34,336	5.2%	—	—	Call	464287234
DE	DEERE & CO	220,000	$33,073	5.0%	$131.15	-1.9%	COM	244199105
OC	OWENS CORNING NEW	538,400	$29,219	4.4%	$60.23	0.0%	COM	690742101
SPY	SPDR S&P 500 ETF TR	100,000	$29,072	4.4%	—	—	Put	78462F103
OSK	OSHKOSH CORP	369,800	$26,345	4.0%	$76.41	-16.5%	COM	688239201
BALL	BALL CORP	450,000	$19,796	3.0%	$36.50	+2.6%	COM	058498106
FBIN	FORTUNE BRANDS HOME & SEC IN	375,000	$19,635	3.0%	$44.90	-6.6%	Call	34964C106
LYB	LYONDELLBASELL INDUSTRIES N	190,000	$19,477	2.9%	$68.40	+0.4%	SHS - A -	N53745100
NUE	NUCOR CORP	300,000	$19,035	2.9%	—	—	Put	670346105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	136,500	$18,836	2.8%	$108.84	+17.2%	COM	874054109
BABA	ALIBABA GROUP HLDG LTD	110,000	$18,124	2.7%	$170.43	—	SPONSORED ADS	01609W102
BLD	TOPBUILD CORP	285,000	$16,194	2.4%	$71.22	0.0%	COM	89055F103
VMC	VULCAN MATLS CO	130,000	$14,456	2.2%	$113.75	-4.5%	COM	929160109
MSFT	MICROSOFT CORP	125,000	$14,296	2.2%	$100.81	0.0%	COM	594918104
STLD	STEEL DYNAMICS INC	300,000	$13,557	2.0%	—	—	Put	858119100
CAT	CATERPILLAR INC DEL	87,700	$13,373	2.0%	$87.16	+38.3%	COM	149123101
AMWD	AMERICAN WOODMARK CORPORATIO	165,000	$12,944	2.0%	$85.40	0.0%	COM	030506109
LEN	LENNAR CORP	250,000	$11,673	1.8%	$46.22	0.0%	CL A	526057104
ULTA	ULTA BEAUTY INC	40,000	$11,285	1.7%	$248.27	+2.7%	COM	90384S303
MLM	MARTIN MARIETTA MATLS INC	60,000	$10,917	1.6%	$195.99	-0.3%	COM	573284106
HLF	HERBALIFE NUTRITION LTD	200,000	$10,910	1.6%	—	—	Put	G4412G101
—	APTIV PLC	130,000	$10,907	1.6%	$84.85	—	SHS	G6095L109
VC	VISTEON CORP	110,000	$10,219	1.5%	$115.10	0.0%	COM NEW	92839U206
—	ACXIOM HOLDINGS INC	155,000	$7,659	1.2%	$49.41	—	COM	005125109
NBIS	YANDEX N V	190,000	$6,249	0.9%	$32.89	—	SHS CLASS A	N97284108
NVR	NVR INC	2,500	$6,177	0.9%	$2760.96	0.0%	COM	62944T105
—	COTT CORP QUE	310,000	$5,007	0.8%	$16.15	—	COM	22163N106
PH	PARKER HANNIFIN CORP	25,000	$4,598	0.7%	$153.61	0.0%	COM	701094104
PVH	PVH CORP	20,000	$2,888	0.4%	$146.28	0.0%	COM	693656100
CMP	COMPASS MINERALS INTL INC	25,000	$1,680	0.3%	$53.24	0.0%	COM	20451N101