13F-HR filed by Lodge Hill Capital, LLC
Lodge Hill Capital, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 26 holding rows worth $321,217,000.
- Accession
- 0001085146-20-002218
- Filer
- CIK 1598245
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 26 entries on the cover page, a total value of $321,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,217,000 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 |
|---|---|---|---|---|---|---|
| CARLISLE COS INC COM | 142339100 | Stock | 250,942 | $30,030,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,200,000 | $25,428,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 143,351 | $25,168,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $24,760,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 718,965 | $20,958,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 328,810 | $18,236,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 210,762 | $15,095,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 90,900 | $13,548,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 779,158 | $12,529,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 454,095 | $11,897,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 509,240 | $11,483,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 200,565 | $11,184,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 180,640 | $10,835,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49,543 | $10,234,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 165,375 | $10,190,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 57,850 | $10,094,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 102,210 | $9,786,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 136,630 | $8,979,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 71,868 | $8,326,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 240,000 | $7,486,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 125,445 | $5,629,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,500 | $4,888,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 214,065 | $3,937,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 346,340 | $3,768,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 384,350 | $3,451,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 100,200 | $3,298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002218 | this filing | 2020-08-14 | acceptance time not in the bulk data set |