Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $346,634 (100.0% shares, 0.0% debt)

Holdings (25)

CSL CARLISLE COS INC 11.5%

Value ($000) $40,006 Shares 274,880 Est. Cost $125.56 Unrealized +3.5%

IWM ISHARES TR 11.4%

Value ($000) $39,348 Shares 260,000 Est. Cost — Unrealized —

URI UNITED RENTALS INC 10.3%

Value ($000) $35,548 Shares 285,205 Est. Cost $135.24 Unrealized -13.2%

NSC NORFOLK SOUTHERN CORP 7.3%

Value ($000) $25,134 Shares 139,900 Est. Cost $161.51 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 6.5%

Value ($000) $22,687 Shares 414,761 Est. Cost $44.90 Unrealized -8.1%

OC OWENS CORNING NEW 5.6%

Value ($000) $19,520 Shares 308,865 Est. Cost $59.18 Unrealized -3.3%

OSK OSHKOSH CORP 5.3%

Value ($000) $18,344 Shares 242,011 Est. Cost $71.50 Unrealized -3.8%

— JACOBS ENGR GROUP INC 5.3%

Value ($000) $18,226 Shares 199,190 Est. Cost $60.56 Unrealized —

UAL UNITED AIRLINES HLDGS INC 4.9%

Value ($000) $17,002 Shares 192,305 Est. Cost $86.66 Unrealized +2.0%

EOG EOG RES INC 3.9%

Value ($000) $13,360 Shares 180,000 Est. Cost $61.49 Unrealized 0.0%

LEN LENNAR CORP 3.0%

Value ($000) $10,437 Shares 186,869 Est. Cost $45.18 Unrealized -0.7%

AMZN AMAZON COM INC 2.8%

Value ($000) $9,548 Shares 5,500 Est. Cost $85.89 Unrealized +8.0%

VMC VULCAN MATLS CO 2.7%

Value ($000) $9,210 Shares 60,895 Est. Cost $113.75 Unrealized +17.5%

BC BRUNSWICK CORP 2.3%

Value ($000) $7,818 Shares 150,000 Est. Cost $42.44 Unrealized -0.4%

TXT TEXTRON INC 2.1%

Value ($000) $7,331 Shares 149,730 Est. Cost $50.27 Unrealized -3.7%

GOOGL ALPHABET INC 2.1%

Value ($000) $7,327 Shares 6,000 Est. Cost $56.03 Unrealized +4.9%

— SUMMIT MATLS INC 1.7%

Value ($000) $6,005 Shares 270,500 Est. Cost $10.64 Unrealized —

BLD TOPBUILD CORP 1.7%

Value ($000) $5,786 Shares 60,000 Est. Cost $75.02 Unrealized +17.7%

MLM MARTIN MARIETTA MATLS INC 1.6%

Value ($000) $5,393 Shares 19,674 Est. Cost $185.41 Unrealized +27.5%

SLB SCHLUMBERGER LTD 1.5%

Value ($000) $5,296 Shares 155,000 Est. Cost $32.69 Unrealized -5.3%

MTW MANITOWOC CO INC 1.5%

Value ($000) $5,125 Shares 410,000 Est. Cost $16.49 Unrealized -8.5%

LEA LEAR CORP 1.4%

Value ($000) $4,952 Shares 42,000 Est. Cost $127.17 Unrealized -16.1%

— COTT CORP QUE 1.4%

Value ($000) $4,838 Shares 388,008 Est. Cost $13.77 Unrealized —

CMP COMPASS MINERALS INTL INC 1.3%

Value ($000) $4,598 Shares 81,400 Est. Cost $46.99 Unrealized -1.6%

THO THOR INDS INC 1.1%

Value ($000) $3,795 Shares 67,000 Est. Cost $52.74 Unrealized -12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSL	CARLISLE COS INC	274,880	$40,006	11.5%	$125.56	+3.5%	COM	142339100
IWM	ISHARES TR	260,000	$39,348	11.4%	—	—	Call	464287655
URI	UNITED RENTALS INC	285,205	$35,548	10.3%	$135.24	-13.2%	COM	911363109
NSC	NORFOLK SOUTHERN CORP	139,900	$25,134	7.3%	$161.51	0.0%	COM	655844108
FBIN	FORTUNE BRANDS HOME & SEC IN	414,761	$22,687	6.5%	$44.90	-8.1%	COM	34964C106
OC	OWENS CORNING NEW	308,865	$19,520	5.6%	$59.18	-3.3%	COM	690742101
OSK	OSHKOSH CORP	242,011	$18,344	5.3%	$71.50	-3.8%	COM	688239201
—	JACOBS ENGR GROUP INC	199,190	$18,226	5.3%	$60.56	—	COM	469814107
UAL	UNITED AIRLINES HLDGS INC	192,305	$17,002	4.9%	$86.66	+2.0%	COM	910047109
EOG	EOG RES INC	180,000	$13,360	3.9%	$61.49	0.0%	COM	26875P101
LEN	LENNAR CORP	186,869	$10,437	3.0%	$45.18	-0.7%	CL A	526057104
AMZN	AMAZON COM INC	5,500	$9,548	2.8%	$85.89	+8.0%	COM	023135106
VMC	VULCAN MATLS CO	60,895	$9,210	2.7%	$113.75	+17.5%	COM	929160109
BC	BRUNSWICK CORP	150,000	$7,818	2.3%	$42.44	-0.4%	COM	117043109
TXT	TEXTRON INC	149,730	$7,331	2.1%	$50.27	-3.7%	COM	883203101
GOOGL	ALPHABET INC	6,000	$7,327	2.1%	$56.03	+4.9%	CAP STK CL A	02079K305
—	SUMMIT MATLS INC	270,500	$6,005	1.7%	$10.64	—	CL A	86614U100
BLD	TOPBUILD CORP	60,000	$5,786	1.7%	$75.02	+17.7%	COM	89055F103
MLM	MARTIN MARIETTA MATLS INC	19,674	$5,393	1.6%	$185.41	+27.5%	COM	573284106
SLB	SCHLUMBERGER LTD	155,000	$5,296	1.5%	$32.69	-5.3%	COM	806857108
MTW	MANITOWOC CO INC	410,000	$5,125	1.5%	$16.49	-8.5%	COM NEW	563571405
LEA	LEAR CORP	42,000	$4,952	1.4%	$127.17	-16.1%	COM NEW	521865204
—	COTT CORP QUE	388,008	$4,838	1.4%	$13.77	—	COM	22163N106
CMP	COMPASS MINERALS INTL INC	81,400	$4,598	1.3%	$46.99	-1.6%	COM	20451N101
THO	THOR INDS INC	67,000	$3,795	1.1%	$52.74	-12.9%	COM	885160101