Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $373,542 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 12.9%

Value ($000) $48,279 Shares 150,000 Est. Cost — Unrealized —

CSL CARLISLE COS INC 9.1%

Value ($000) $34,096 Shares 210,680 Est. Cost $125.56 Unrealized +14.0%

— JACOBS ENGR GROUP INC 8.8%

Value ($000) $32,916 Shares 366,420 Est. Cost $73.92 Unrealized —

NSC NORFOLK SOUTHERN CORP 7.9%

Value ($000) $29,552 Shares 152,230 Est. Cost $161.84 Unrealized +2.3%

OC OWENS CORNING NEW 6.4%

Value ($000) $23,929 Shares 367,455 Est. Cost $59.95 Unrealized +6.8%

AGCO AGCO CORP 5.3%

Value ($000) $19,961 Shares 258,390 Est. Cost $63.78 Unrealized 0.0%

MTZ MASTEC INC 4.5%

Value ($000) $16,931 Shares 263,880 Est. Cost $65.85 Unrealized 0.0%

SLB SCHLUMBERGER LTD 3.8%

Value ($000) $14,070 Shares 350,000 Est. Cost $32.47 Unrealized -5.4%

URI UNITED RENTALS INC 3.7%

Value ($000) $13,928 Shares 83,515 Est. Cost $135.24 Unrealized +4.0%

OSK OSHKOSH CORP 3.3%

Value ($000) $12,499 Shares 132,051 Est. Cost $71.50 Unrealized +8.8%

UHAL AMERCO 3.0%

Value ($000) $11,237 Shares 29,900 Est. Cost $37.96 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 2.9%

Value ($000) $10,865 Shares 115,000 Est. Cost $61.14 Unrealized 0.0%

BC BRUNSWICK CORP 2.9%

Value ($000) $10,796 Shares 180,000 Est. Cost $43.93 Unrealized +17.0%

FBIN FORTUNE BRANDS HOME & SEC IN 2.8%

Value ($000) $10,534 Shares 161,211 Est. Cost $44.90 Unrealized +6.8%

FLR FLUOR CORP NEW 2.6%

Value ($000) $9,571 Shares 506,930 Est. Cost $17.92 Unrealized 0.0%

VMC VULCAN MATLS CO 2.5%

Value ($000) $9,488 Shares 65,895 Est. Cost $115.42 Unrealized +17.7%

GOOGL ALPHABET INC 2.5%

Value ($000) $9,376 Shares 7,000 Est. Cost $57.18 Unrealized +12.0%

MTW MANITOWOC CO INC 2.4%

Value ($000) $8,838 Shares 505,000 Est. Cost $16.13 Unrealized -9.6%

TXT TEXTRON INC 2.1%

Value ($000) $8,016 Shares 179,730 Est. Cost $49.55 Unrealized -7.3%

— SUMMIT MATLS INC 2.0%

Value ($000) $7,540 Shares 315,500 Est. Cost $12.53 Unrealized —

BALL BALL CORP 2.0%

Value ($000) $7,437 Shares 115,000 Est. Cost $63.09 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.9%

Value ($000) $7,035 Shares 175,000 Est. Cost $32.47 Unrealized -5.4%

MLM MARTIN MARIETTA MATLS INC 1.8%

Value ($000) $6,760 Shares 24,174 Est. Cost $198.47 Unrealized +28.8%

CMP COMPASS MINERALS INTL INC 1.5%

Value ($000) $5,572 Shares 91,400 Est. Cost $47.27 Unrealized +4.9%

— VIRGIN GALACTIC HOLDINGS INC 0.6%

Value ($000) $2,310 Shares 200,000 Est. Cost $11.55 Unrealized —

THO THOR INDS INC 0.5%

Value ($000) $2,006 Shares 27,000 Est. Cost $52.74 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	150,000	$48,279	12.9%	—	—	Put	78462F103
CSL	CARLISLE COS INC	210,680	$34,096	9.1%	$125.56	+14.0%	COM	142339100
—	JACOBS ENGR GROUP INC	366,420	$32,916	8.8%	$73.92	—	COM	469814107
NSC	NORFOLK SOUTHERN CORP	152,230	$29,552	7.9%	$161.84	+2.3%	COM	655844108
OC	OWENS CORNING NEW	367,455	$23,929	6.4%	$59.95	+6.8%	COM	690742101
AGCO	AGCO CORP	258,390	$19,961	5.3%	$63.78	0.0%	COM	001084102
MTZ	MASTEC INC	263,880	$16,931	4.5%	$65.85	0.0%	COM	576323109
SLB	SCHLUMBERGER LTD	350,000	$14,070	3.8%	$32.47	-5.4%	Call	806857108
URI	UNITED RENTALS INC	83,515	$13,928	3.7%	$135.24	+4.0%	COM	911363109
OSK	OSHKOSH CORP	132,051	$12,499	3.3%	$71.50	+8.8%	COM	688239201
UHAL	AMERCO	29,900	$11,237	3.0%	$37.96	0.0%	COM	023586100
LYB	LYONDELLBASELL INDUSTRIES N	115,000	$10,865	2.9%	$61.14	0.0%	SHS - A -	N53745100
BC	BRUNSWICK CORP	180,000	$10,796	2.9%	$43.93	+17.0%	COM	117043109
FBIN	FORTUNE BRANDS HOME & SEC IN	161,211	$10,534	2.8%	$44.90	+6.8%	COM	34964C106
FLR	FLUOR CORP NEW	506,930	$9,571	2.6%	$17.92	0.0%	COM	343412102
VMC	VULCAN MATLS CO	65,895	$9,488	2.5%	$115.42	+17.7%	COM	929160109
GOOGL	ALPHABET INC	7,000	$9,376	2.5%	$57.18	+12.0%	CAP STK CL A	02079K305
MTW	MANITOWOC CO INC	505,000	$8,838	2.4%	$16.13	-9.6%	COM NEW	563571405
TXT	TEXTRON INC	179,730	$8,016	2.1%	$49.55	-7.3%	COM	883203101
—	SUMMIT MATLS INC	315,500	$7,540	2.0%	$12.53	—	CL A	86614U100
BALL	BALL CORP	115,000	$7,437	2.0%	$63.09	0.0%	COM	058498106
SLB	SCHLUMBERGER LTD	175,000	$7,035	1.9%	$32.47	-5.4%	COM	806857108
MLM	MARTIN MARIETTA MATLS INC	24,174	$6,760	1.8%	$198.47	+28.8%	COM	573284106
CMP	COMPASS MINERALS INTL INC	91,400	$5,572	1.5%	$47.27	+4.9%	COM	20451N101
—	VIRGIN GALACTIC HOLDINGS INC	200,000	$2,310	0.6%	$11.55	—	COM	92766K106
THO	THOR INDS INC	27,000	$2,006	0.5%	$52.74	+7.6%	COM	885160101