Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $321,217 (100.0% shares, 0.0% debt)

Holdings (26)

CSL CARLISLE COS INC 9.3%

Value ($000) $30,030 Shares 250,942 Est. Cost $121.21 Unrealized -7.3%

XME SPDR SER TR 7.9%

Value ($000) $25,428 Shares 1,200,000 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 7.8%

Value ($000) $25,168 Shares 143,351 Est. Cost $157.29 Unrealized -4.0%

QQQ INVESCO QQQ TR 7.7%

Value ($000) $24,760 Shares 100,000 Est. Cost — Unrealized —

— REXNORD CORP 6.5%

Value ($000) $20,958 Shares 718,965 Est. Cost $24.14 Unrealized —

AGCO AGCO CORP 5.7%

Value ($000) $18,236 Shares 328,810 Est. Cost $57.38 Unrealized -24.1%

OSK OSHKOSH CORP 4.7%

Value ($000) $15,095 Shares 210,762 Est. Cost $71.23 Unrealized -12.8%

URI UNITED RENTALS INC 4.2%

Value ($000) $13,548 Shares 90,900 Est. Cost $131.64 Unrealized -6.7%

— SUMMIT MATLS INC 3.9%

Value ($000) $12,529 Shares 779,158 Est. Cost $14.12 Unrealized —

LKQ LKQ CORP 3.7%

Value ($000) $11,897 Shares 454,095 Est. Cost $23.73 Unrealized -6.9%

KBR KBR INC 3.6%

Value ($000) $11,483 Shares 509,240 Est. Cost $22.90 Unrealized -11.0%

OC OWENS CORNING NEW 3.5%

Value ($000) $11,184 Shares 200,565 Est. Cost $59.95 Unrealized -22.2%

CLH CLEAN HARBORS INC 3.4%

Value ($000) $10,835 Shares 180,640 Est. Cost $62.97 Unrealized -11.5%

MLM MARTIN MARIETTA MATLS INC 3.2%

Value ($000) $10,234 Shares 49,543 Est. Cost $212.34 Unrealized -12.8%

LEN LENNAR CORP 3.2%

Value ($000) $10,190 Shares 165,375 Est. Cost $51.34 Unrealized -7.9%

HII HUNTINGTON INGALLS INDS INC 3.1%

Value ($000) $10,094 Shares 57,850 Est. Cost $203.72 Unrealized -19.9%

AYI ACUITY BRANDS INC 3.0%

Value ($000) $9,786 Shares 102,210 Est. Cost $102.33 Unrealized -15.5%

LYB LYONDELLBASELL INDUSTRIES N 2.8%

Value ($000) $8,979 Shares 136,630 Est. Cost $57.54 Unrealized -29.1%

VMC VULCAN MATLS CO 2.6%

Value ($000) $8,326 Shares 71,868 Est. Cost $113.83 Unrealized -8.2%

— ATHENE HLDG LTD 2.3%

Value ($000) $7,486 Shares 240,000 Est. Cost $31.19 Unrealized —

MTZ MASTEC INC 1.8%

Value ($000) $5,629 Shares 125,445 Est. Cost $65.85 Unrealized -42.4%

NVR NVR INC 1.5%

Value ($000) $4,888 Shares 1,500 Est. Cost $3065.87 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.2%

Value ($000) $3,937 Shares 214,065 Est. Cost $30.47 Unrealized -49.2%

MTW MANITOWOC CO INC 1.2%

Value ($000) $3,768 Shares 346,340 Est. Cost $15.75 Unrealized -39.9%

OI O-I GLASS INC 1.1%

Value ($000) $3,451 Shares 384,350 Est. Cost $10.91 Unrealized -29.1%

TXT TEXTRON INC 1.0%

Value ($000) $3,298 Shares 100,200 Est. Cost $49.55 Unrealized -40.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSL	CARLISLE COS INC	250,942	$30,030	9.3%	$121.21	-7.3%	COM	142339100
XME	SPDR SER TR	1,200,000	$25,428	7.9%	—	—	Call	78464A755
NSC	NORFOLK SOUTHERN CORP	143,351	$25,168	7.8%	$157.29	-4.0%	COM	655844108
QQQ	INVESCO QQQ TR	100,000	$24,760	7.7%	—	—	Put	46090E103
—	REXNORD CORP	718,965	$20,958	6.5%	$24.14	—	COM	76169B102
AGCO	AGCO CORP	328,810	$18,236	5.7%	$57.38	-24.1%	COM	001084102
OSK	OSHKOSH CORP	210,762	$15,095	4.7%	$71.23	-12.8%	COM	688239201
URI	UNITED RENTALS INC	90,900	$13,548	4.2%	$131.64	-6.7%	COM	911363109
—	SUMMIT MATLS INC	779,158	$12,529	3.9%	$14.12	—	CL A	86614U100
LKQ	LKQ CORP	454,095	$11,897	3.7%	$23.73	-6.9%	COM	501889208
KBR	KBR INC	509,240	$11,483	3.6%	$22.90	-11.0%	COM	48242W106
OC	OWENS CORNING NEW	200,565	$11,184	3.5%	$59.95	-22.2%	COM	690742101
CLH	CLEAN HARBORS INC	180,640	$10,835	3.4%	$62.97	-11.5%	COM	184496107
MLM	MARTIN MARIETTA MATLS INC	49,543	$10,234	3.2%	$212.34	-12.8%	COM	573284106
LEN	LENNAR CORP	165,375	$10,190	3.2%	$51.34	-7.9%	CL A	526057104
HII	HUNTINGTON INGALLS INDS INC	57,850	$10,094	3.1%	$203.72	-19.9%	COM	446413106
AYI	ACUITY BRANDS INC	102,210	$9,786	3.0%	$102.33	-15.5%	COM	00508Y102
LYB	LYONDELLBASELL INDUSTRIES N	136,630	$8,979	2.8%	$57.54	-29.1%	SHS - A -	N53745100
VMC	VULCAN MATLS CO	71,868	$8,326	2.6%	$113.83	-8.2%	COM	929160109
—	ATHENE HLDG LTD	240,000	$7,486	2.3%	$31.19	—	CL A	G0684D107
MTZ	MASTEC INC	125,445	$5,629	1.8%	$65.85	-42.4%	COM	576323109
NVR	NVR INC	1,500	$4,888	1.5%	$3065.87	0.0%	COM	62944T105
SLB	SCHLUMBERGER LTD	214,065	$3,937	1.2%	$30.47	-49.2%	COM	806857108
MTW	MANITOWOC CO INC	346,340	$3,768	1.2%	$15.75	-39.9%	COM NEW	563571405
OI	O-I GLASS INC	384,350	$3,451	1.1%	$10.91	-29.1%	COM	67098H104
TXT	TEXTRON INC	100,200	$3,298	1.0%	$49.55	-40.8%	COM	883203101