Lodge Hill Capital, LLC
Lodge Hill Capital, LLC latest Q1_2021 13F filings reported $237,160,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -18.68%. This fund has 17 securities concentrations of 100% weights.
Lodge Hill Capital, LLC largest holding is Carlisle Companies Incorporated with weight of 12.14% and $28,802,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 17 | $237,160,000 | -18.68% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 26 | $291,641,000 | 1.61% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 27 | $287,029,000 | 5.90% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 24 | $271,029,000 | 29.21% |
| 2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 26 | $209,756,000 | -32.60% |
| 2020-02-13 | 2019-12-31 | Q4_2019 | 13F-HR | 24 | $311,193,000 | 1.27% |
| 2019-11-13 | 2019-09-30 | Q3_2019 | 13F-HR | 24 | $307,286,000 | -4.04% |
| 2019-08-13 | 2019-06-30 | Q2_2019 | 13F-HR | 28 | $320,219,000 | -2.96% |
| 2019-05-14 | 2019-03-31 | Q1_2019 | 13F-HR | 25 | $330,001,000 | 14.51% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 22 | $288,182,000 | -28.37% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 26 | $402,338,000 | -20.89% |
| 2018-08-13 | 2018-06-30 | Q2_2018 | 13F-HR | 20 | $508,606,000 | -32.75% |
| 2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 20 | $756,272,000 | 0.07% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 26 | $755,722,000 | 2.94% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 20 | $734,119,000 | -8.42% |
| 2017-08-11 | 2017-06-30 | Q2_2017 | 13F-HR | 20 | $801,650,000 | -6.23% |
| 2017-05-12 | 2017-03-31 | Q1_2017 | 13F-HR | 24 | $854,879,000 | 31.52% |
| 2017-02-13 | 2016-12-31 | Q4_2016 | 13F-HR | 24 | $650,009,000 | 4.74% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 27 | $620,602,000 | 8.06% |
| 2016-08-12 | 2016-06-30 | Q2_2016 | 13F-HR | 25 | $574,302,000 | 11.00% |