Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $365,878 (100.0% shares, 0.0% debt)

Holdings (28)

UAL UNITED CONTL HLDGS INC 10.6%

Value ($000) $38,734 Shares 162,255 Est. Cost $86.04 Unrealized -1.9%

VMC VULCAN MATLS CO 7.9%

Value ($000) $29,085 Shares 105,654 Est. Cost $113.75 Unrealized -10.5%

— JACOBS ENGR GROUP INC 7.8%

Value ($000) $28,535 Shares 379,500 Est. Cost $60.56 Unrealized —

OSK OSHKOSH CORP 7.6%

Value ($000) $27,688 Shares 368,531 Est. Cost $73.53 Unrealized -10.3%

FBIN FORTUNE BRANDS HOME & SEC IN 6.5%

Value ($000) $23,894 Shares 501,871 Est. Cost $44.90 Unrealized -23.0%

OC OWENS CORNING NEW 5.5%

Value ($000) $20,167 Shares 428,000 Est. Cost $60.23 Unrealized -18.8%

MLM MARTIN MARIETTA MATLS INC 5.4%

Value ($000) $19,791 Shares 98,374 Est. Cost $185.41 Unrealized -4.2%

PH PARKER HANNIFIN CORP 4.1%

Value ($000) $15,158 Shares 88,325 Est. Cost $148.82 Unrealized +0.6%

CAT CATERPILLAR INC DEL 3.9%

Value ($000) $14,246 Shares 105,146 Est. Cost $93.64 Unrealized +22.4%

XLU SELECT SECTOR SPDR TR 3.8%

Value ($000) $14,069 Shares 500,000 Est. Cost — Unrealized —

OC OWENS CORNING NEW 3.7%

Value ($000) $13,671 Shares 290,125 Est. Cost $60.23 Unrealized -18.8%

BLD TOPBUILD CORP 3.5%

Value ($000) $12,945 Shares 40,561 Est. Cost $71.22 Unrealized -21.0%

URI UNITED RENTALS INC 3.4%

Value ($000) $12,509 Shares 339,025 Est. Cost $138.29 Unrealized -13.5%

LEA LEAR CORP 2.8%

Value ($000) $10,178 Shares 75,000 Est. Cost $127.17 Unrealized 0.0%

DE DEERE & CO 2.7%

Value ($000) $9,724 Shares 60,833 Est. Cost $131.15 Unrealized +10.2%

LEN LENNAR CORP 2.6%

Value ($000) $9,664 Shares 196,869 Est. Cost $45.01 Unrealized -7.6%

DHI D R HORTON INC 2.5%

Value ($000) $9,311 Shares 225,000 Est. Cost $36.40 Unrealized 0.0%

NVR NVR INC 2.4%

Value ($000) $8,611 Shares 3,112 Est. Cost $2693.24 Unrealized -2.3%

KEX KIRBY CORP 2.3%

Value ($000) $8,267 Shares 110,060 Est. Cost $72.87 Unrealized 0.0%

GOOGL ALPHABET INC 2.1%

Value ($000) $7,650 Shares 6,500 Est. Cost $56.03 Unrealized 0.0%

AMZN AMAZON COM INC 1.9%

Value ($000) $7,123 Shares 4,000 Est. Cost $83.22 Unrealized 0.0%

MTW MANITOWOC CO INC 1.5%

Value ($000) $5,333 Shares 325,000 Est. Cost $16.65 Unrealized 0.0%

C CITIGROUP INC 1.4%

Value ($000) $4,978 Shares 80,000 Est. Cost $48.78 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 1.1%

Value ($000) $4,122 Shares 55,000 Est. Cost $63.73 Unrealized 0.0%

— COTT CORP QUE 1.0%

Value ($000) $3,623 Shares 248,008 Est. Cost $15.78 Unrealized —

— SUMMIT MATLS INC 0.7%

Value ($000) $2,629 Shares 886,500 Est. Cost $10.64 Unrealized —

— APTIV PLC 0.7%

Value ($000) $2,532 Shares 31,848 Est. Cost $84.85 Unrealized —

MTW MANITOWOC CO INC 0.4%

Value ($000) $1,641 Shares 100,000 Est. Cost $16.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	162,255	$38,734	10.6%	$86.04	-1.9%	COM	910047109
VMC	VULCAN MATLS CO	105,654	$29,085	7.9%	$113.75	-10.5%	COM	929160109
—	JACOBS ENGR GROUP INC	379,500	$28,535	7.8%	$60.56	—	COM	469814107
OSK	OSHKOSH CORP	368,531	$27,688	7.6%	$73.53	-10.3%	COM	688239201
FBIN	FORTUNE BRANDS HOME & SEC IN	501,871	$23,894	6.5%	$44.90	-23.0%	COM	34964C106
OC	OWENS CORNING NEW	428,000	$20,167	5.5%	$60.23	-18.8%	Call	690742101
MLM	MARTIN MARIETTA MATLS INC	98,374	$19,791	5.4%	$185.41	-4.2%	COM	573284106
PH	PARKER HANNIFIN CORP	88,325	$15,158	4.1%	$148.82	+0.6%	COM	701094104
CAT	CATERPILLAR INC DEL	105,146	$14,246	3.9%	$93.64	+22.4%	COM	149123101
XLU	SELECT SECTOR SPDR TR	500,000	$14,069	3.8%	—	—	Put	81369Y886
OC	OWENS CORNING NEW	290,125	$13,671	3.7%	$60.23	-18.8%	COM	690742101
BLD	TOPBUILD CORP	40,561	$12,945	3.5%	$71.22	-21.0%	COM	89055F103
URI	UNITED RENTALS INC	339,025	$12,509	3.4%	$138.29	-13.5%	COM	911363109
LEA	LEAR CORP	75,000	$10,178	2.8%	$127.17	0.0%	COM NEW	521865204
DE	DEERE & CO	60,833	$9,724	2.7%	$131.15	+10.2%	COM	244199105
LEN	LENNAR CORP	196,869	$9,664	2.6%	$45.01	-7.6%	CL A	526057104
DHI	D R HORTON INC	225,000	$9,311	2.5%	$36.40	0.0%	COM	23331A109
NVR	NVR INC	3,112	$8,611	2.4%	$2693.24	-2.3%	COM	62944T105
KEX	KIRBY CORP	110,060	$8,267	2.3%	$72.87	0.0%	COM	497266106
GOOGL	ALPHABET INC	6,500	$7,650	2.1%	$56.03	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,000	$7,123	1.9%	$83.22	0.0%	COM	023135106
MTW	MANITOWOC CO INC	325,000	$5,333	1.5%	$16.65	0.0%	COM NEW	563571405
C	CITIGROUP INC	80,000	$4,978	1.4%	$48.78	0.0%	COM NEW	172967424
LW	LAMB WESTON HLDGS INC	55,000	$4,122	1.1%	$63.73	0.0%	COM	513272104
—	COTT CORP QUE	248,008	$3,623	1.0%	$15.78	—	COM	22163N106
—	SUMMIT MATLS INC	886,500	$2,629	0.7%	$10.64	—	CL A	86614U100
—	APTIV PLC	31,848	$2,532	0.7%	$84.85	—	SHS	G6095L109
MTW	MANITOWOC CO INC	100,000	$1,641	0.4%	$16.65	0.0%	Call	563571405