Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $419,685 (100.0% shares, 0.0% debt)

Holdings (34)

URI UNITED RENTALS INC 7.7%

Value ($000) $32,309 Shares 243,605 Est. Cost $138.29 Unrealized -11.1%

IWM ISHARES TR 7.4%

Value ($000) $31,100 Shares 200,000 Est. Cost — Unrealized —

CSL CARLISLE COS INC 6.8%

Value ($000) $28,683 Shares 204,280 Est. Cost $124.05 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 6.6%

Value ($000) $27,819 Shares 486,941 Est. Cost $44.90 Unrealized -10.4%

— JACOBS ENGR GROUP INC 5.6%

Value ($000) $23,336 Shares 276,530 Est. Cost $60.56 Unrealized —

NDSN NORDSON CORP 4.7%

Value ($000) $19,783 Shares 140,000 Est. Cost — Unrealized —

OC OWENS CORNING NEW 4.5%

Value ($000) $18,740 Shares 322,000 Est. Cost $60.23 Unrealized -15.3%

SPLV INVESCO EXCHNG TRADED FD TR 3.9%

Value ($000) $16,506 Shares 300,000 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 3.9%

Value ($000) $16,481 Shares 120,926 Est. Cost $96.39 Unrealized +19.0%

TXT TEXTRON INC 3.3%

Value ($000) $13,776 Shares 259,730 Est. Cost $50.27 Unrealized 0.0%

KEX KIRBY CORP 3.3%

Value ($000) $13,643 Shares 172,690 Est. Cost $75.55 Unrealized +6.2%

UAL UNITED CONTL HLDGS INC 2.9%

Value ($000) $12,334 Shares 140,885 Est. Cost $86.04 Unrealized -1.6%

BLD TOPBUILD CORP 2.9%

Value ($000) $12,000 Shares 145,000 Est. Cost $75.02 Unrealized +2.0%

LEN LENNAR CORP 2.9%

Value ($000) $11,963 Shares 246,869 Est. Cost $45.18 Unrealized +1.5%

OC OWENS CORNING NEW 2.8%

Value ($000) $11,622 Shares 199,695 Est. Cost $60.23 Unrealized -15.3%

OSK OSHKOSH CORP 2.7%

Value ($000) $11,513 Shares 137,891 Est. Cost $73.53 Unrealized -4.1%

VMC VULCAN MATLS CO 2.5%

Value ($000) $10,388 Shares 75,654 Est. Cost $113.75 Unrealized +6.0%

MLM MARTIN MARIETTA MATLS INC 2.4%

Value ($000) $9,981 Shares 43,374 Est. Cost $185.41 Unrealized +11.5%

FAST FASTENAL CO 2.3%

Value ($000) $9,777 Shares 300,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.3%

Value ($000) $9,468 Shares 5,000 Est. Cost $85.20 Unrealized +9.3%

— GENERAL ELECTRIC CO 2.1%

Value ($000) $9,016 Shares 858,630 Est. Cost $10.50 Unrealized —

LEA LEAR CORP 1.9%

Value ($000) $7,938 Shares 57,000 Est. Cost $127.17 Unrealized -3.9%

CMP COMPASS MINERALS INTL INC 1.8%

Value ($000) $7,495 Shares 136,400 Est. Cost $46.99 Unrealized 0.0%

— SUMMIT MATLS INC 1.7%

Value ($000) $7,248 Shares 376,500 Est. Cost $10.64 Unrealized —

THO THOR INDS INC 1.7%

Value ($000) $7,014 Shares 120,000 Est. Cost $52.74 Unrealized 0.0%

MTW MANITOWOC CO INC 1.6%

Value ($000) $6,586 Shares 370,000 Est. Cost $16.64 Unrealized -0.3%

GOOGL ALPHABET INC 1.5%

Value ($000) $6,497 Shares 6,000 Est. Cost $56.03 Unrealized +2.5%

BC BRUNSWICK CORP 1.1%

Value ($000) $4,589 Shares 100,000 Est. Cost $42.53 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.1%

Value ($000) $4,583 Shares 10,000 Est. Cost $140.92 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 1.0%

Value ($000) $4,254 Shares 115,860 Est. Cost $36.72 Unrealized —

SLB SCHLUMBERGER LTD 0.9%

Value ($000) $3,974 Shares 100,000 Est. Cost $33.65 Unrealized 0.0%

DHI D R HORTON INC 0.9%

Value ($000) $3,666 Shares 85,000 Est. Cost $36.40 Unrealized +13.5%

MTW MANITOWOC CO INC 0.8%

Value ($000) $3,560 Shares 200,000 Est. Cost $16.64 Unrealized -0.3%

— COTT CORP QUE 0.5%

Value ($000) $2,043 Shares 153,008 Est. Cost $15.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	243,605	$32,309	7.7%	$138.29	-11.1%	COM	911363109
IWM	ISHARES TR	200,000	$31,100	7.4%	—	—	Call	464287655
CSL	CARLISLE COS INC	204,280	$28,683	6.8%	$124.05	0.0%	COM	142339100
FBIN	FORTUNE BRANDS HOME & SEC IN	486,941	$27,819	6.6%	$44.90	-10.4%	COM	34964C106
—	JACOBS ENGR GROUP INC	276,530	$23,336	5.6%	$60.56	—	COM	469814107
NDSN	NORDSON CORP	140,000	$19,783	4.7%	—	—	Put	655663102
OC	OWENS CORNING NEW	322,000	$18,740	4.5%	$60.23	-15.3%	Call	690742101
SPLV	INVESCO EXCHNG TRADED FD TR	300,000	$16,506	3.9%	—	—	Put	46138E354
CAT	CATERPILLAR INC DEL	120,926	$16,481	3.9%	$96.39	+19.0%	COM	149123101
TXT	TEXTRON INC	259,730	$13,776	3.3%	$50.27	0.0%	COM	883203101
KEX	KIRBY CORP	172,690	$13,643	3.3%	$75.55	+6.2%	COM	497266106
UAL	UNITED CONTL HLDGS INC	140,885	$12,334	2.9%	$86.04	-1.6%	COM	910047109
BLD	TOPBUILD CORP	145,000	$12,000	2.9%	$75.02	+2.0%	COM	89055F103
LEN	LENNAR CORP	246,869	$11,963	2.9%	$45.18	+1.5%	CL A	526057104
OC	OWENS CORNING NEW	199,695	$11,622	2.8%	$60.23	-15.3%	COM	690742101
OSK	OSHKOSH CORP	137,891	$11,513	2.7%	$73.53	-4.1%	COM	688239201
VMC	VULCAN MATLS CO	75,654	$10,388	2.5%	$113.75	+6.0%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	43,374	$9,981	2.4%	$185.41	+11.5%	COM	573284106
FAST	FASTENAL CO	300,000	$9,777	2.3%	—	—	Put	311900104
AMZN	AMAZON COM INC	5,000	$9,468	2.3%	$85.20	+9.3%	COM	023135106
—	GENERAL ELECTRIC CO	858,630	$9,016	2.1%	$10.50	—	COM	369604103
LEA	LEAR CORP	57,000	$7,938	1.9%	$127.17	-3.9%	COM NEW	521865204
CMP	COMPASS MINERALS INTL INC	136,400	$7,495	1.8%	$46.99	0.0%	COM	20451N101
—	SUMMIT MATLS INC	376,500	$7,248	1.7%	$10.64	—	CL A	86614U100
THO	THOR INDS INC	120,000	$7,014	1.7%	$52.74	0.0%	COM	885160101
MTW	MANITOWOC CO INC	370,000	$6,586	1.6%	$16.64	-0.3%	COM NEW	563571405
GOOGL	ALPHABET INC	6,000	$6,497	1.5%	$56.03	+2.5%	CAP STK CL A	02079K305
BC	BRUNSWICK CORP	100,000	$4,589	1.1%	$42.53	0.0%	COM	117043109
SHW	SHERWIN WILLIAMS CO	10,000	$4,583	1.1%	$140.92	0.0%	COM	824348106
—	BEACON ROOFING SUPPLY INC	115,860	$4,254	1.0%	$36.72	—	COM	073685109
SLB	SCHLUMBERGER LTD	100,000	$3,974	0.9%	$33.65	0.0%	COM	806857108
DHI	D R HORTON INC	85,000	$3,666	0.9%	$36.40	+13.5%	COM	23331A109
MTW	MANITOWOC CO INC	200,000	$3,560	0.8%	$16.64	-0.3%	Call	563571405
—	COTT CORP QUE	153,008	$2,043	0.5%	$15.78	—	COM	22163N106