13F-HR filed by Lodge Hill Capital, LLC
Lodge Hill Capital, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 34 holding rows worth $663,510,000.
- Accession
- 0001085146-18-002770
- Filer
- CIK 1598245
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 34 entries on the cover page, a total value of $663,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $663,510,000 with VALUE read as thousands by filing date, 13F file number 028-15885. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 626,000 | $95,459,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 400,000 | $39,168,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 745,670 | $39,043,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 231,680 | $37,903,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 800,000 | $34,336,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 220,000 | $33,073,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 538,400 | $29,219,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $29,072,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 369,800 | $26,345,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 450,000 | $19,796,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 375,000 | $19,635,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 190,000 | $19,477,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 300,000 | $19,035,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 136,500 | $18,836,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110,000 | $18,124,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 285,000 | $16,194,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 130,000 | $14,456,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 125,000 | $14,296,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 300,000 | $13,557,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 87,700 | $13,373,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 165,000 | $12,944,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 250,000 | $11,673,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,000 | $11,285,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60,000 | $10,917,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 200,000 | $10,910,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 130,000 | $10,907,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 110,000 | $10,219,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 155,000 | $7,659,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 190,000 | $6,249,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,500 | $6,177,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 310,000 | $5,007,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,000 | $4,598,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,000 | $2,888,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,000 | $1,680,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002770 | this filing | 2018-11-14 | acceptance time not in the bulk data set |