13F-HR filed by Lodge Hill Capital, LLC
Lodge Hill Capital, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 34 holding rows worth $419,685,000.
- Accession
- 0001085146-19-002255
- Filer
- CIK 1598245
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 34 entries on the cover page, a total value of $419,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,685,000 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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 243,605 | $32,309,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $31,100,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 204,280 | $28,683,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 486,941 | $27,819,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 276,530 | $23,336,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 140,000 | $19,783,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 322,000 | $18,740,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 300,000 | $16,506,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 120,926 | $16,481,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 259,730 | $13,776,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 172,690 | $13,643,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 140,885 | $12,334,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 145,000 | $12,000,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 246,869 | $11,963,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 199,695 | $11,622,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 137,891 | $11,513,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75,654 | $10,388,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,374 | $9,981,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 300,000 | $9,777,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $9,468,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 858,630 | $9,016,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 57,000 | $7,938,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 136,400 | $7,495,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 376,500 | $7,248,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 120,000 | $7,014,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 370,000 | $6,586,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,000 | $6,497,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 100,000 | $4,589,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,000 | $4,583,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 115,860 | $4,254,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100,000 | $3,974,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 85,000 | $3,666,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 200,000 | $3,560,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 153,008 | $2,043,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002255 | this filing | 2019-08-13 | acceptance time not in the bulk data set |