Lodge Hill Capital, LLC Hedge Fund

Location: New York, NY

CIK: 0001598245 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $420M (100.0% shares, 0.0% debt)

Holdings (34)

URI UNITED RENTALS INC 7.7%

Value $32.31M Shares 243,605 Est. Cost $138.29 Unrealized -11.1%

IWM ISHARES TR 7.4%

Value $31.1M Shares 200,000 Est. Cost — Unrealized —

CSL CARLISLE COS INC 6.8%

Value $28.68M Shares 204,280 Est. Cost $124.05 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 6.6%

Value $27.82M Shares 486,941 Est. Cost $44.90 Unrealized -10.4%

— JACOBS ENGR GROUP INC 5.6%

Value $23.34M Shares 276,530 Est. Cost $60.56 Unrealized —

NDSN NORDSON CORP 4.7%

Value $19.78M Shares 140,000 Est. Cost — Unrealized —

OC OWENS CORNING NEW 4.5%

Value $18.74M Shares 322,000 Est. Cost $60.23 Unrealized -15.3%

SPLV INVESCO EXCHNG TRADED FD TR 3.9%

Value $16.51M Shares 300,000 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 3.9%

Value $16.48M Shares 120,926 Est. Cost $96.39 Unrealized +19.0%

TXT TEXTRON INC 3.3%

Value $13.78M Shares 259,730 Est. Cost $50.27 Unrealized 0.0%

KEX KIRBY CORP 3.3%

Value $13.64M Shares 172,690 Est. Cost $75.55 Unrealized +6.2%

UAL UNITED CONTL HLDGS INC 2.9%

Value $12.33M Shares 140,885 Est. Cost $86.04 Unrealized -1.6%

BLD TOPBUILD CORP 2.9%

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

LEN LENNAR CORP 2.9%

Value $11.96M Shares 246,869 Est. Cost $45.18 Unrealized +1.5%

OC OWENS CORNING NEW 2.8%

Value $11.62M Shares 199,695 Est. Cost $60.23 Unrealized -15.3%

OSK OSHKOSH CORP 2.7%

Value $11.51M Shares 137,891 Est. Cost $73.53 Unrealized -4.1%

VMC VULCAN MATLS CO 2.5%

Value $10.39M Shares 75,654 Est. Cost $113.75 Unrealized +6.0%

MLM MARTIN MARIETTA MATLS INC 2.4%

Value $9.981M Shares 43,374 Est. Cost $185.41 Unrealized +11.5%

FAST FASTENAL CO 2.3%

Value $9.777M Shares 300,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.3%

Value $9.468M Shares 5,000 Est. Cost $85.20 Unrealized +9.3%

— GENERAL ELECTRIC CO 2.1%

Value $9.016M Shares 858,630 Est. Cost $10.50 Unrealized —

LEA LEAR CORP 1.9%

Value $7.938M Shares 57,000 Est. Cost $127.17 Unrealized -3.9%

CMP COMPASS MINERALS INTL INC 1.8%

Value $7.495M Shares 136,400 Est. Cost $46.99 Unrealized 0.0%

— SUMMIT MATLS INC 1.7%

Value $7.248M Shares 376,500 Est. Cost $10.64 Unrealized —

THO THOR INDS INC 1.7%

Value $7.014M Shares 120,000 Est. Cost $52.74 Unrealized 0.0%

MTW MANITOWOC CO INC 1.6%

Value $6.586M Shares 370,000 Est. Cost $16.64 Unrealized -0.3%

GOOGL ALPHABET INC 1.5%

Value $6.497M Shares 6,000 Est. Cost $56.03 Unrealized +2.5%

BC BRUNSWICK CORP 1.1%

Value $4.589M Shares 100,000 Est. Cost $42.53 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.1%

Value $4.583M Shares 10,000 Est. Cost $140.92 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 1.0%

Value $4.254M Shares 115,860 Est. Cost $36.72 Unrealized —

SLB SCHLUMBERGER LTD 0.9%

Value $3.974M Shares 100,000 Est. Cost $33.65 Unrealized 0.0%

DHI D R HORTON INC 0.9%

Value $3.666M Shares 85,000 Est. Cost $36.40 Unrealized +13.5%

MTW MANITOWOC CO INC 0.8%

Value $3.56M Shares 200,000 Est. Cost $16.64 Unrealized -0.3%

— COTT CORP QUE 0.5%

Value $2.043M Shares 153,008 Est. Cost $15.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	243,605	$32.31M	7.7%	$138.29	-11.1%	COM	911363109
IWM	ISHARES TR	200,000	$31.1M	7.4%	—	—	Call	464287655
CSL	CARLISLE COS INC	204,280	$28.68M	6.8%	$124.05	0.0%	COM	142339100
FBIN	FORTUNE BRANDS HOME & SEC IN	486,941	$27.82M	6.6%	$44.90	-10.4%	COM	34964C106
—	JACOBS ENGR GROUP INC	276,530	$23.34M	5.6%	$60.56	—	COM	469814107
NDSN	NORDSON CORP	140,000	$19.78M	4.7%	—	—	Put	655663102
OC	OWENS CORNING NEW	322,000	$18.74M	4.5%	$60.23	-15.3%	Call	690742101
SPLV	INVESCO EXCHNG TRADED FD TR	300,000	$16.51M	3.9%	—	—	Put	46138E354
CAT	CATERPILLAR INC DEL	120,926	$16.48M	3.9%	$96.39	+19.0%	COM	149123101
TXT	TEXTRON INC	259,730	$13.78M	3.3%	$50.27	0.0%	COM	883203101
KEX	KIRBY CORP	172,690	$13.64M	3.3%	$75.55	+6.2%	COM	497266106
UAL	UNITED CONTL HLDGS INC	140,885	$12.33M	2.9%	$86.04	-1.6%	COM	910047109
BLD	TOPBUILD CORP	145,000	$12M	2.9%	$75.02	+2.0%	COM	89055F103
LEN	LENNAR CORP	246,869	$11.96M	2.9%	$45.18	+1.5%	CL A	526057104
OC	OWENS CORNING NEW	199,695	$11.62M	2.8%	$60.23	-15.3%	COM	690742101
OSK	OSHKOSH CORP	137,891	$11.51M	2.7%	$73.53	-4.1%	COM	688239201
VMC	VULCAN MATLS CO	75,654	$10.39M	2.5%	$113.75	+6.0%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	43,374	$9.981M	2.4%	$185.41	+11.5%	COM	573284106
FAST	FASTENAL CO	300,000	$9.777M	2.3%	—	—	Put	311900104
AMZN	AMAZON COM INC	5,000	$9.468M	2.3%	$85.20	+9.3%	COM	023135106
—	GENERAL ELECTRIC CO	858,630	$9.016M	2.1%	$10.50	—	COM	369604103
LEA	LEAR CORP	57,000	$7.938M	1.9%	$127.17	-3.9%	COM NEW	521865204
CMP	COMPASS MINERALS INTL INC	136,400	$7.495M	1.8%	$46.99	0.0%	COM	20451N101
—	SUMMIT MATLS INC	376,500	$7.248M	1.7%	$10.64	—	CL A	86614U100
THO	THOR INDS INC	120,000	$7.014M	1.7%	$52.74	0.0%	COM	885160101
MTW	MANITOWOC CO INC	370,000	$6.586M	1.6%	$16.64	-0.3%	COM NEW	563571405
GOOGL	ALPHABET INC	6,000	$6.497M	1.5%	$56.03	+2.5%	CAP STK CL A	02079K305
BC	BRUNSWICK CORP	100,000	$4.589M	1.1%	$42.53	0.0%	COM	117043109
SHW	SHERWIN WILLIAMS CO	10,000	$4.583M	1.1%	$140.92	0.0%	COM	824348106
—	BEACON ROOFING SUPPLY INC	115,860	$4.254M	1.0%	$36.72	—	COM	073685109
SLB	SCHLUMBERGER LTD	100,000	$3.974M	0.9%	$33.65	0.0%	COM	806857108
DHI	D R HORTON INC	85,000	$3.666M	0.9%	$36.40	+13.5%	COM	23331A109
MTW	MANITOWOC CO INC	200,000	$3.56M	0.8%	$16.64	-0.3%	Call	563571405
—	COTT CORP QUE	153,008	$2.043M	0.5%	$15.78	—	COM	22163N106