Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $227,632 (100.0% shares, 0.0% debt)

Holdings (28)

CSL CARLISLE COS INC 9.3%

Value ($000) $21,060 Shares 168,102 Est. Cost $125.56 Unrealized +10.0%

OSK OSHKOSH CORP 8.1%

Value ($000) $18,419 Shares 286,322 Est. Cost $71.23 Unrealized -0.3%

URI UNITED RENTALS INC 8.0%

Value ($000) $18,098 Shares 175,880 Est. Cost $131.64 Unrealized -2.5%

XOP SPDR SER TR 6.1%

Value ($000) $13,867 Shares 421,500 Est. Cost — Unrealized —

— REXNORD CORP 5.5%

Value ($000) $12,601 Shares 555,825 Est. Cost $22.67 Unrealized —

NSC NORFOLK SOUTHERN CORP 5.3%

Value ($000) $12,162 Shares 83,301 Est. Cost $161.84 Unrealized +1.1%

OC OWENS CORNING NEW 5.2%

Value ($000) $11,796 Shares 303,955 Est. Cost $59.95 Unrealized -6.7%

HII HUNTINGTON INGALLS INDS INC 4.8%

Value ($000) $10,933 Shares 60,000 Est. Cost $203.72 Unrealized 0.0%

AGCO AGCO CORP 4.7%

Value ($000) $10,621 Shares 224,790 Est. Cost $63.78 Unrealized -17.0%

— SUMMIT MATLS INC 4.6%

Value ($000) $10,382 Shares 692,108 Est. Cost $13.88 Unrealized —

MLM MARTIN MARIETTA MATLS INC 3.9%

Value ($000) $8,938 Shares 47,233 Est. Cost $213.67 Unrealized +7.5%

LYB LYONDELLBASELL INDUSTRIES N 3.6%

Value ($000) $8,306 Shares 167,350 Est. Cost $57.54 Unrealized -13.8%

KBR KBR INC 3.1%

Value ($000) $7,132 Shares 344,890 Est. Cost $24.09 Unrealized 0.0%

VMC VULCAN MATLS CO 2.9%

Value ($000) $6,632 Shares 61,368 Est. Cost $115.42 Unrealized +5.2%

AYI ACUITY BRANDS INC 2.9%

Value ($000) $6,568 Shares 76,680 Est. Cost $107.61 Unrealized 0.0%

MTZ MASTEC INC 2.7%

Value ($000) $6,255 Shares 191,095 Est. Cost $65.85 Unrealized -22.7%

LEN LENNAR CORP 2.3%

Value ($000) $5,171 Shares 135,375 Est. Cost $52.24 Unrealized 0.0%

ITT ITT INC 2.0%

Value ($000) $4,536 Shares 100,000 Est. Cost $62.03 Unrealized 0.0%

BLD TOPBUILD CORP 1.9%

Value ($000) $4,298 Shares 60,000 Est. Cost $102.09 Unrealized 0.0%

TXT TEXTRON INC 1.9%

Value ($000) $4,246 Shares 159,200 Est. Cost $49.55 Unrealized -19.1%

SLB SCHLUMBERGER LTD 1.8%

Value ($000) $4,009 Shares 297,200 Est. Cost $31.60 Unrealized -20.0%

CLH CLEAN HARBORS INC 1.7%

Value ($000) $3,881 Shares 75,600 Est. Cost $73.03 Unrealized 0.0%

BC BRUNSWICK CORP 1.6%

Value ($000) $3,725 Shares 105,310 Est. Cost $43.93 Unrealized +7.7%

LKQ LKQ CORP 1.5%

Value ($000) $3,366 Shares 164,095 Est. Cost $26.62 Unrealized 0.0%

OI O-I GLASS INC 1.4%

Value ($000) $3,088 Shares 434,350 Est. Cost $10.91 Unrealized 0.0%

MTW MANITOWOC CO INC 1.2%

Value ($000) $2,774 Shares 326,340 Est. Cost $16.13 Unrealized -19.1%

SLB SCHLUMBERGER LTD 1.2%

Value ($000) $2,685 Shares 199,065 Est. Cost $31.60 Unrealized -20.0%

PNR PENTAIR PLC 0.9%

Value ($000) $2,083 Shares 70,000 Est. Cost $37.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSL	CARLISLE COS INC	168,102	$21,060	9.3%	$125.56	+10.0%	COM	142339100
OSK	OSHKOSH CORP	286,322	$18,419	8.1%	$71.23	-0.3%	COM	688239201
URI	UNITED RENTALS INC	175,880	$18,098	8.0%	$131.64	-2.5%	COM	911363109
XOP	SPDR SER TR	421,500	$13,867	6.1%	—	—	Call	78468R556
—	REXNORD CORP	555,825	$12,601	5.5%	$22.67	—	COM	76169B102
NSC	NORFOLK SOUTHERN CORP	83,301	$12,162	5.3%	$161.84	+1.1%	COM	655844108
OC	OWENS CORNING NEW	303,955	$11,796	5.2%	$59.95	-6.7%	COM	690742101
HII	HUNTINGTON INGALLS INDS INC	60,000	$10,933	4.8%	$203.72	0.0%	COM	446413106
AGCO	AGCO CORP	224,790	$10,621	4.7%	$63.78	-17.0%	COM	001084102
—	SUMMIT MATLS INC	692,108	$10,382	4.6%	$13.88	—	CL A	86614U100
MLM	MARTIN MARIETTA MATLS INC	47,233	$8,938	3.9%	$213.67	+7.5%	COM	573284106
LYB	LYONDELLBASELL INDUSTRIES N	167,350	$8,306	3.6%	$57.54	-13.8%	SHS - A -	N53745100
KBR	KBR INC	344,890	$7,132	3.1%	$24.09	0.0%	COM	48242W106
VMC	VULCAN MATLS CO	61,368	$6,632	2.9%	$115.42	+5.2%	COM	929160109
AYI	ACUITY BRANDS INC	76,680	$6,568	2.9%	$107.61	0.0%	COM	00508Y102
MTZ	MASTEC INC	191,095	$6,255	2.7%	$65.85	-22.7%	COM	576323109
LEN	LENNAR CORP	135,375	$5,171	2.3%	$52.24	0.0%	CL A	526057104
ITT	ITT INC	100,000	$4,536	2.0%	$62.03	0.0%	COM	45073V108
BLD	TOPBUILD CORP	60,000	$4,298	1.9%	$102.09	0.0%	COM	89055F103
TXT	TEXTRON INC	159,200	$4,246	1.9%	$49.55	-19.1%	COM	883203101
SLB	SCHLUMBERGER LTD	297,200	$4,009	1.8%	$31.60	-20.0%	Call	806857108
CLH	CLEAN HARBORS INC	75,600	$3,881	1.7%	$73.03	0.0%	COM	184496107
BC	BRUNSWICK CORP	105,310	$3,725	1.6%	$43.93	+7.7%	COM	117043109
LKQ	LKQ CORP	164,095	$3,366	1.5%	$26.62	0.0%	COM	501889208
OI	O-I GLASS INC	434,350	$3,088	1.4%	$10.91	0.0%	COM	67098H104
MTW	MANITOWOC CO INC	326,340	$2,774	1.2%	$16.13	-19.1%	COM NEW	563571405
SLB	SCHLUMBERGER LTD	199,065	$2,685	1.2%	$31.60	-20.0%	COM	806857108
PNR	PENTAIR PLC	70,000	$2,083	0.9%	$37.08	0.0%	SHS	G7S00T104