Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $291,641 (100.0% shares, 0.0% debt)

Holdings (26)

RS RELIANCE STEEL & ALUMINUM CO 12.6%

Value ($000) $36,823 Shares 307,500 Est. Cost $107.73 Unrealized +7.3%

CSL CARLISLE COS INC 9.5%

Value ($000) $27,629 Shares 176,904 Est. Cost $123.69 Unrealized +7.1%

OSK OSHKOSH CORP 7.1%

Value ($000) $20,667 Shares 240,122 Est. Cost $70.99 Unrealized +2.8%

GD GENERAL DYNAMICS CORP 6.4%

Value ($000) $18,751 Shares 126,000 Est. Cost $131.00 Unrealized -0.3%

BA BOEING CO 5.7%

Value ($000) $16,483 Shares 77,000 Est. Cost $192.22 Unrealized 0.0%

KBR KBR INC 5.3%

Value ($000) $15,346 Shares 496,160 Est. Cost $22.42 Unrealized +11.0%

AGCO AGCO CORP 5.2%

Value ($000) $15,118 Shares 146,645 Est. Cost $58.42 Unrealized +27.6%

— ATHENE HOLDING LTD 5.1%

Value ($000) $14,883 Shares 345,000 Est. Cost $32.37 Unrealized —

— SUMMIT MATLS INC 4.3%

Value ($000) $12,540 Shares 624,500 Est. Cost $14.12 Unrealized —

OC OWENS CORNING NEW 4.1%

Value ($000) $12,084 Shares 159,506 Est. Cost $59.95 Unrealized +21.6%

STLD STEEL DYNAMICS INC 3.9%

Value ($000) $11,319 Shares 307,000 Est. Cost $31.85 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 3.6%

Value ($000) $10,548 Shares 40,000 Est. Cost $197.01 Unrealized 0.0%

— REXNORD CORP 3.2%

Value ($000) $9,456 Shares 239,449 Est. Cost $24.84 Unrealized —

— WW INTL INC 3.2%

Value ($000) $9,394 Shares 385,000 Est. Cost $24.40 Unrealized —

MTZ MASTEC INC 2.9%

Value ($000) $8,320 Shares 122,035 Est. Cost $51.49 Unrealized +8.9%

PII POLARIS INC 2.3%

Value ($000) $6,670 Shares 70,000 Est. Cost $95.69 Unrealized 0.0%

EOG EOG RES INC 2.1%

Value ($000) $6,234 Shares 125,000 Est. Cost $34.11 Unrealized 0.0%

NVR NVR INC 2.1%

Value ($000) $6,120 Shares 1,500 Est. Cost $3065.87 Unrealized +35.6%

MTW MANITOWOC CO INC 2.1%

Value ($000) $6,056 Shares 455,000 Est. Cost $14.50 Unrealized -26.5%

LEA LEAR CORP 1.9%

Value ($000) $5,566 Shares 35,000 Est. Cost $101.80 Unrealized +23.5%

OI O-I GLASS INC 1.9%

Value ($000) $5,474 Shares 460,000 Est. Cost $11.02 Unrealized +3.5%

GM GENERAL MTRS CO 1.6%

Value ($000) $4,580 Shares 110,000 Est. Cost $27.11 Unrealized +38.4%

MAPS SILVER SPIKE ACQUISITION COR 1.2%

Value ($000) $3,512 Shares 275,000 Est. Cost $12.77 Unrealized —

TXT TEXTRON INC 1.0%

Value ($000) $2,900 Shares 60,000 Est. Cost $47.79 Unrealized -12.5%

LEN LENNAR CORP 0.9%

Value ($000) $2,668 Shares 35,000 Est. Cost $51.34 Unrealized +35.7%

— ROTH CH ACQUISITION I CO 0.9%

Value ($000) $2,500 Shares 155,000 Est. Cost $16.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RS	RELIANCE STEEL & ALUMINUM CO	307,500	$36,823	12.6%	$107.73	+7.3%	COM	759509102
CSL	CARLISLE COS INC	176,904	$27,629	9.5%	$123.69	+7.1%	COM	142339100
OSK	OSHKOSH CORP	240,122	$20,667	7.1%	$70.99	+2.8%	COM	688239201
GD	GENERAL DYNAMICS CORP	126,000	$18,751	6.4%	$131.00	-0.3%	COM	369550108
BA	BOEING CO	77,000	$16,483	5.7%	$192.22	0.0%	COM	097023105
KBR	KBR INC	496,160	$15,346	5.3%	$22.42	+11.0%	COM	48242W106
AGCO	AGCO CORP	146,645	$15,118	5.2%	$58.42	+27.6%	COM	001084102
—	ATHENE HOLDING LTD	345,000	$14,883	5.1%	$32.37	—	CL A	G0684D107
—	SUMMIT MATLS INC	624,500	$12,540	4.3%	$14.12	—	CL A	86614U100
OC	OWENS CORNING NEW	159,506	$12,084	4.1%	$59.95	+21.6%	COM	690742101
STLD	STEEL DYNAMICS INC	307,000	$11,319	3.9%	$31.85	0.0%	COM	858119100
GS	GOLDMAN SACHS GROUP INC	40,000	$10,548	3.6%	$197.01	0.0%	COM	38141G104
—	REXNORD CORP	239,449	$9,456	3.2%	$24.84	—	COM	76169B102
—	WW INTL INC	385,000	$9,394	3.2%	$24.40	—	COM	98262P101
MTZ	MASTEC INC	122,035	$8,320	2.9%	$51.49	+8.9%	COM	576323109
PII	POLARIS INC	70,000	$6,670	2.3%	$95.69	0.0%	COM	731068102
EOG	EOG RES INC	125,000	$6,234	2.1%	$34.11	0.0%	COM	26875P101
NVR	NVR INC	1,500	$6,120	2.1%	$3065.87	+35.6%	COM	62944T105
MTW	MANITOWOC CO INC	455,000	$6,056	2.1%	$14.50	-26.5%	COM NEW	563571405
LEA	LEAR CORP	35,000	$5,566	1.9%	$101.80	+23.5%	COM NEW	521865204
OI	O-I GLASS INC	460,000	$5,474	1.9%	$11.02	+3.5%	COM	67098H104
GM	GENERAL MTRS CO	110,000	$4,580	1.6%	$27.11	+38.4%	COM	37045V100
MAPS	SILVER SPIKE ACQUISITION COR	275,000	$3,512	1.2%	$12.77	—	CL A SHS	G8136L106
TXT	TEXTRON INC	60,000	$2,900	1.0%	$47.79	-12.5%	COM	883203101
LEN	LENNAR CORP	35,000	$2,668	0.9%	$51.34	+35.7%	CL A	526057104
—	ROTH CH ACQUISITION I CO	155,000	$2,500	0.9%	$16.13	—	COM	778675108