Lodge Hill Capital, LLC

Lodge Hill Capital, LLC latest Q4_2020 13F filings reported $291,641,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 1.61%. This fund has 26 securities concentrations of 100% weights.

Lodge Hill Capital, LLC largest holding is Reliance Steel & Aluminum Co. (DE) with weight of 12.63% and $36,823,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR26$291,641,0001.61%
2020-11-132020-09-30Q3_202013F-HR27$287,029,0005.90%
2020-08-142020-06-30Q2_202013F-HR24$271,029,00029.21%
2020-05-142020-03-31Q1_202013F-HR26$209,756,000-32.60%
2020-02-132019-12-31Q4_201913F-HR24$311,193,0001.27%
2019-11-132019-09-30Q3_201913F-HR24$307,286,000-4.04%
2019-08-132019-06-30Q2_201913F-HR28$320,219,000-2.96%
2019-05-142019-03-31Q1_201913F-HR25$330,001,00014.51%
2019-02-132018-12-31Q4_201813F-HR22$288,182,000-28.37%
2018-11-142018-09-30Q3_201813F-HR26$402,338,000-20.89%
2018-08-132018-06-30Q2_201813F-HR20$508,606,000-32.75%
2018-05-142018-03-31Q1_201813F-HR20$756,272,0000.07%
2018-02-142017-12-31Q4_201713F-HR26$755,722,0002.94%
2017-11-132017-09-30Q3_201713F-HR20$734,119,000-8.42%
2017-08-112017-06-30Q2_201713F-HR20$801,650,000-6.23%
2017-05-122017-03-31Q1_201713F-HR24$854,879,00031.52%
2017-02-132016-12-31Q4_201613F-HR24$650,009,0004.74%
2016-11-142016-09-30Q3_201613F-HR27$620,602,0008.06%
2016-08-122016-06-30Q2_201613F-HR25$574,302,00011.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
RELIANCE STEEL & ALUMINUM CORSINCR$36,8231.06%12.63%$119.750.76%307,500
CARLISLE COS INCCSLINCR$27,6290.64%9.47%$156.180.28%176,904
OSHKOSH CORPOSKDECR$20,667-0.03%7.09%$86.07-0.17%240,122
GENERAL DYNAMICS CORPGDINCR$18,7510.20%6.43%$148.820.12%126,000
BOEING COBABUY$16,4830.00%5.65%$214.060.00%77,000
KBR INCKBRDECR$15,346-0.27%5.26%$30.93-0.47%496,160
AGCO CORPAGCOINCR$15,1180.48%5.18%$103.090.06%146,645
ATHENE HOLDING LTDATHINCR$14,8830.08%5.10%$43.14-0.15%345,000
SUMMIT MATLS INCSUMINCR$12,5400.02%4.30%$20.08-0.16%624,500
OWENS CORNING NEWOCINCR$12,0840.09%4.14%$75.76-0.01%159,506
STEEL DYNAMICS INCSTLDBUY$11,3190.00%3.88%$36.870.00%307,000
GOLDMAN SACHS GROUPGSBUY$10,5480.00%3.62%$263.700.00%40,000
REXNORD CORPRXNDECR$9,456-0.61%3.24%$39.49-0.71%239,449
WW INTL INCWWBUY$9,3940.00%3.22%$24.400.00%385,000
MASTEC INCMTZDECR$8,320-0.42%2.85%$68.18-0.64%122,035
POLARIS INCPIIBUY$6,6700.00%2.29%$95.290.00%70,000
EOG RES INCEOGBUY$6,2340.00%2.14%$49.870.00%125,000
NVR INCNVRDECR$6,1200.00%2.10%$4080.000.00%1,500
MANITOWOC CO INCINCR$6,0560.97%2.08%$13.310.24%455,000
LEAR CORPLEADECR$5,566-0.27%1.91%$159.03-0.50%35,000
O-I GLASS INCOIINCR$5,4740.44%1.88%$11.900.28%460,000
GENERAL MOTORS COGMDECR$4,580-0.39%1.57%$41.64-0.57%110,000
SILVER SPIKE ACQUISITION CORSSPKBUY$3,5120.00%1.20%$12.770.00%275,000
TEXTRON INCTXTDECR$2,900-0.30%0.99%$48.33-0.48%60,000
LENNAR CORPLENDECR$2,668-0.66%0.91%$76.23-0.63%35,000
ROTH CH ACQUISITION I COROCHBUY$2,5000.00%0.86%$16.130.00%155,000
ACUITY BRANDS INCAYISOLD$00.00%-100.00%$0.000.00%0
CLEAN HARBORS INCCLHSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON INGALLS INDS INCHIISOLD$00.00%-100.00%$0.000.00%0
LKQ CORPLKQSOLD$00.00%-100.00%$0.000.00%0
LYONDELLBASELL INDUSTRIES NLYBSOLD$00.00%-100.00%$0.000.00%0
MARTIN MARIETTA MATLS INCMLMSOLD$00.00%-100.00%$0.000.00%0
SCHLUMBERGER LTDSLBSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXMESOLD$00.00%-100.00%$0.000.00%0
UNITED RENTALS INCURISOLD$00.00%-100.00%$0.000.00%0
VULCAN MATLS COVMCSOLD$00.00%-100.00%$0.000.00%0