Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $361,485 (100.0% shares, 0.0% debt)

Holdings (24)

CAT CATERPILLAR INC DEL 14.6%

Value ($000) $52,632 Shares 414,200 Est. Cost $93.64 Unrealized +19.1%

URI UNITED RENTALS INC 10.3%

Value ($000) $37,406 Shares 364,825 Est. Cost $138.29 Unrealized -15.7%

OSK OSHKOSH CORP 7.4%

Value ($000) $26,630 Shares 434,351 Est. Cost $73.53 Unrealized -22.5%

DE DEERE & CO 6.4%

Value ($000) $23,120 Shares 154,993 Est. Cost $131.15 Unrealized +0.5%

OC OWENS CORNING NEW 6.4%

Value ($000) $23,094 Shares 525,095 Est. Cost $60.23 Unrealized -19.5%

FBIN FORTUNE BRANDS HOME & SEC IN 6.3%

Value ($000) $22,635 Shares 595,821 Est. Cost $44.90 Unrealized -24.6%

OC OWENS CORNING NEW 5.7%

Value ($000) $20,671 Shares 470,000 Est. Cost $60.23 Unrealized -19.5%

— JACOBS ENGR GROUP INC DEL 5.4%

Value ($000) $19,397 Shares 331,800 Est. Cost $58.46 Unrealized —

MLM MARTIN MARIETTA MATLS INC 4.6%

Value ($000) $16,736 Shares 97,374 Est. Cost $185.49 Unrealized -9.1%

CAT CATERPILLAR INC DEL 4.2%

Value ($000) $15,187 Shares 119,516 Est. Cost $93.64 Unrealized +19.1%

LKQ LKQ CORP 3.8%

Value ($000) $13,719 Shares 578,110 Est. Cost $24.40 Unrealized 0.0%

VMC VULCAN MATLS CO 3.1%

Value ($000) $11,377 Shares 115,154 Est. Cost $113.75 Unrealized -16.2%

PH PARKER HANNIFIN CORP 2.8%

Value ($000) $9,956 Shares 66,755 Est. Cost $148.51 Unrealized -2.1%

CMP COMPASS MINERALS INTL INC 2.7%

Value ($000) $9,847 Shares 236,200 Est. Cost $44.52 Unrealized -2.3%

— SUMMIT MATLS INC 2.5%

Value ($000) $8,947 Shares 721,500 Est. Cost $12.40 Unrealized —

NVR NVR INC 2.0%

Value ($000) $7,291 Shares 2,992 Est. Cost $2695.71 Unrealized -12.3%

BLD TOPBUILD CORP 1.9%

Value ($000) $6,708 Shares 149,061 Est. Cost $71.22 Unrealized -31.7%

UAL UNITED CONTL HLDGS INC 1.8%

Value ($000) $6,474 Shares 77,315 Est. Cost $87.84 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.8%

Value ($000) $6,386 Shares 16,230 Est. Cost $126.58 Unrealized 0.0%

LEN LENNAR CORP 1.6%

Value ($000) $5,691 Shares 145,369 Est. Cost $46.22 Unrealized -19.0%

— COTT CORP QUE 1.4%

Value ($000) $5,200 Shares 373,008 Est. Cost $15.78 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 1.4%

Value ($000) $5,043 Shares 90,579 Est. Cost $85.40 Unrealized -25.4%

— APTIV PLC 1.4%

Value ($000) $5,039 Shares 81,848 Est. Cost $84.85 Unrealized —

BALL BALL CORP 0.6%

Value ($000) $2,299 Shares 50,000 Est. Cost $36.50 Unrealized +18.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC DEL	414,200	$52,632	14.6%	$93.64	+19.1%	Call	149123101
URI	UNITED RENTALS INC	364,825	$37,406	10.3%	$138.29	-15.7%	COM	911363109
OSK	OSHKOSH CORP	434,351	$26,630	7.4%	$73.53	-22.5%	COM	688239201
DE	DEERE & CO	154,993	$23,120	6.4%	$131.15	+0.5%	COM	244199105
OC	OWENS CORNING NEW	525,095	$23,094	6.4%	$60.23	-19.5%	COM	690742101
FBIN	FORTUNE BRANDS HOME & SEC IN	595,821	$22,635	6.3%	$44.90	-24.6%	COM	34964C106
OC	OWENS CORNING NEW	470,000	$20,671	5.7%	$60.23	-19.5%	Call	690742101
—	JACOBS ENGR GROUP INC DEL	331,800	$19,397	5.4%	$58.46	—	COM	469814107
MLM	MARTIN MARIETTA MATLS INC	97,374	$16,736	4.6%	$185.49	-9.1%	COM	573284106
CAT	CATERPILLAR INC DEL	119,516	$15,187	4.2%	$93.64	+19.1%	COM	149123101
LKQ	LKQ CORP	578,110	$13,719	3.8%	$24.40	0.0%	COM	501889208
VMC	VULCAN MATLS CO	115,154	$11,377	3.1%	$113.75	-16.2%	COM	929160109
PH	PARKER HANNIFIN CORP	66,755	$9,956	2.8%	$148.51	-2.1%	COM	701094104
CMP	COMPASS MINERALS INTL INC	236,200	$9,847	2.7%	$44.52	-2.3%	COM	20451N101
—	SUMMIT MATLS INC	721,500	$8,947	2.5%	$12.40	—	CL A	86614U100
NVR	NVR INC	2,992	$7,291	2.0%	$2695.71	-12.3%	COM	62944T105
BLD	TOPBUILD CORP	149,061	$6,708	1.9%	$71.22	-31.7%	COM	89055F103
UAL	UNITED CONTL HLDGS INC	77,315	$6,474	1.8%	$87.84	0.0%	COM	910047109
SHW	SHERWIN WILLIAMS CO	16,230	$6,386	1.8%	$126.58	0.0%	COM	824348106
LEN	LENNAR CORP	145,369	$5,691	1.6%	$46.22	-19.0%	CL A	526057104
—	COTT CORP QUE	373,008	$5,200	1.4%	$15.78	—	COM	22163N106
AMWD	AMERICAN WOODMARK CORPORATIO	90,579	$5,043	1.4%	$85.40	-25.4%	COM	030506109
—	APTIV PLC	81,848	$5,039	1.4%	$84.85	—	SHS	G6095L109
BALL	BALL CORP	50,000	$2,299	0.6%	$36.50	+18.2%	COM	058498106