Lodge Hill Capital, LLC Hedge Fund

Location: New York, NY

CIK: 0001598245 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $348M (100.0% shares, 0.0% debt)

Holdings (29)

GLD SPDR GOLD TR 10.2%

Value $35.42M Shares 200,000 Est. Cost — Unrealized —

XME SPDR SER TR 7.3%

Value $25.56M Shares 1,100,000 Est. Cost — Unrealized —

— REXNORD CORP 7.0%

Value $24.44M Shares 818,965 Est. Cost $24.84 Unrealized —

OSK OSHKOSH CORP 6.1%

Value $21.35M Shares 290,462 Est. Cost $70.99 Unrealized -0.9%

KBR KBR INC 6.0%

Value $21M Shares 939,240 Est. Cost $22.42 Unrealized -2.5%

RS RELIANCE STEEL & ALUMINUM CO 5.1%

Value $17.86M Shares 175,000 Est. Cost $101.80 Unrealized 0.0%

CSL CARLISLE COS INC 4.9%

Value $16.88M Shares 137,942 Est. Cost $121.21 Unrealized -4.9%

GD GENERAL DYNAMICS CORP 4.5%

Value $15.64M Shares 113,000 Est. Cost $131.04 Unrealized 0.0%

MTZ MASTEC INC 4.1%

Value $14.24M Shares 337,445 Est. Cost $51.49 Unrealized -16.5%

— ATHENE HOLDING LTD 4.0%

Value $13.8M Shares 405,000 Est. Cost $32.37 Unrealized —

CLH CLEAN HARBORS INC 3.7%

Value $12.81M Shares 228,640 Est. Cost $62.18 Unrealized -4.8%

— SUMMIT MATLS INC 3.5%

Value $12.31M Shares 744,158 Est. Cost $14.12 Unrealized —

URI UNITED RENTALS INC 3.5%

Value $12.02M Shares 68,900 Est. Cost $131.64 Unrealized +23.7%

LYB LYONDELLBASELL INDUSTRIES N 3.3%

Value $11.39M Shares 161,630 Est. Cost $56.08 Unrealized -14.2%

OC OWENS CORNING NEW 3.2%

Value $11.05M Shares 160,565 Est. Cost $59.95 Unrealized +7.0%

LKQ LKQ CORP 2.9%

Value $10.23M Shares 369,095 Est. Cost $23.73 Unrealized +11.6%

AGCO AGCO CORP 2.9%

Value $10.23M Shares 137,810 Est. Cost $57.38 Unrealized -0.4%

LEN LENNAR CORP 2.2%

Value $7.79M Shares 95,375 Est. Cost $51.34 Unrealized +28.3%

LEA LEAR CORP 2.2%

Value $7.634M Shares 70,000 Est. Cost $101.80 Unrealized 0.0%

GM GENERAL MTRS CO 2.2%

Value $7.545M Shares 255,000 Est. Cost $27.11 Unrealized 0.0%

NVR NVR INC 1.8%

Value $6.125M Shares 1,500 Est. Cost $3065.87 Unrealized +25.9%

VMC VULCAN MATLS CO 1.7%

Value $5.81M Shares 42,868 Est. Cost $113.83 Unrealized +5.6%

MLM MARTIN MARIETTA MATLS INC 1.3%

Value $4.6M Shares 19,543 Est. Cost $212.34 Unrealized -1.6%

TXT TEXTRON INC 1.2%

Value $4.158M Shares 115,200 Est. Cost $47.79 Unrealized -24.6%

SLB SCHLUMBERGER LTD 1.2%

Value $4.109M Shares 264,065 Est. Cost $27.83 Unrealized -40.6%

OI O-I GLASS INC 1.1%

Value $3.806M Shares 359,350 Est. Cost $10.91 Unrealized -2.1%

HII HUNTINGTON INGALLS INDS INC 1.1%

Value $3.709M Shares 26,350 Est. Cost $203.72 Unrealized -30.2%

AYI ACUITY BRANDS INC 1.0%

Value $3.399M Shares 33,210 Est. Cost $102.33 Unrealized -1.2%

MTW MANITOWOC CO INC 0.9%

Value $3.081M Shares 366,340 Est. Cost $15.43 Unrealized -35.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	200,000	$35.42M	10.2%	—	—	Call	78463V107
XME	SPDR SER TR	1,100,000	$25.56M	7.3%	—	—	Call	78464A755
—	REXNORD CORP	818,965	$24.44M	7.0%	$24.84	—	COM	76169B102
OSK	OSHKOSH CORP	290,462	$21.35M	6.1%	$70.99	-0.9%	COM	688239201
KBR	KBR INC	939,240	$21M	6.0%	$22.42	-2.5%	COM	48242W106
RS	RELIANCE STEEL & ALUMINUM CO	175,000	$17.86M	5.1%	$101.80	0.0%	COM	759509102
CSL	CARLISLE COS INC	137,942	$16.88M	4.9%	$121.21	-4.9%	COM	142339100
GD	GENERAL DYNAMICS CORP	113,000	$15.64M	4.5%	$131.04	0.0%	COM	369550108
MTZ	MASTEC INC	337,445	$14.24M	4.1%	$51.49	-16.5%	COM	576323109
—	ATHENE HOLDING LTD	405,000	$13.8M	4.0%	$32.37	—	CL A	G0684D107
CLH	CLEAN HARBORS INC	228,640	$12.81M	3.7%	$62.18	-4.8%	COM	184496107
—	SUMMIT MATLS INC	744,158	$12.31M	3.5%	$14.12	—	CL A	86614U100
URI	UNITED RENTALS INC	68,900	$12.02M	3.5%	$131.64	+23.7%	COM	911363109
LYB	LYONDELLBASELL INDUSTRIES N	161,630	$11.39M	3.3%	$56.08	-14.2%	SHS - A -	N53745100
OC	OWENS CORNING NEW	160,565	$11.05M	3.2%	$59.95	+7.0%	COM	690742101
LKQ	LKQ CORP	369,095	$10.23M	2.9%	$23.73	+11.6%	COM	501889208
AGCO	AGCO CORP	137,810	$10.23M	2.9%	$57.38	-0.4%	COM	001084102
LEN	LENNAR CORP	95,375	$7.79M	2.2%	$51.34	+28.3%	CL A	526057104
LEA	LEAR CORP	70,000	$7.634M	2.2%	$101.80	0.0%	COM NEW	521865204
GM	GENERAL MTRS CO	255,000	$7.545M	2.2%	$27.11	0.0%	COM	37045V100
NVR	NVR INC	1,500	$6.125M	1.8%	$3065.87	+25.9%	COM	62944T105
VMC	VULCAN MATLS CO	42,868	$5.81M	1.7%	$113.83	+5.6%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	19,543	$4.6M	1.3%	$212.34	-1.6%	COM	573284106
TXT	TEXTRON INC	115,200	$4.158M	1.2%	$47.79	-24.6%	COM	883203101
SLB	SCHLUMBERGER LTD	264,065	$4.109M	1.2%	$27.83	-40.6%	COM	806857108
OI	O-I GLASS INC	359,350	$3.806M	1.1%	$10.91	-2.1%	COM	67098H104
HII	HUNTINGTON INGALLS INDS INC	26,350	$3.709M	1.1%	$203.72	-30.2%	COM	446413106
AYI	ACUITY BRANDS INC	33,210	$3.399M	1.0%	$102.33	-1.2%	COM	00508Y102
MTW	MANITOWOC CO INC	366,340	$3.081M	0.9%	$15.43	-35.5%	COM NEW	563571405