| |
|
|
| Name: |
Lodge Hill Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
29 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSL |
Carlisle Companies Inc |
1 |
- |
$397.81 |
$45,263,000 |
132,930 |
10.71% |
2,846,000 |
17,930 |
0.249 |
Rubber & Plastics |
|
|
BDX |
Becton Dickinson & Co |
2 |
- |
$176.16 |
$40,269,000 |
175,800 |
9.52% |
4,673,000 |
18,900 |
0.061 |
Medical Instruments &... |
|
|
MHK |
Mohawk Industries Inc |
3 |
- |
$110.84 |
$29,375,000 |
257,270 |
6.95% |
-1,387,000 |
-950 |
0.361 |
Textile Manufacturing |
|
|
BC |
Brunswick Corp |
4 |
- |
$59.44 |
$26,302,000 |
488,440 |
6.22% |
476,000 |
89,150 |
0.623 |
Sporting Goods |
|
|
COOP |
Mr. Cooper Group Inc |
5 |
- |
$151.31 |
$25,475,000 |
213,000 |
6.03% |
9,476,000 |
46,360 |
0.231 |
Savings & Loans |
|
|
DIS |
Walt Disney Co |
6 |
New |
$124.00 |
$24,373,000 |
246,940 |
5.76% |
24,373,000 |
246,940 |
0.014 |
Entertainment - Diver... |
|
|
BLDR |
Builders Firstsource Inc |
7 |
- |
$127.22 |
$23,973,000 |
191,880 |
5.67% |
-13,079,000 |
-67,350 |
0.093 |
Home Improvement Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
8 |
- |
$45.80 |
$22,255,000 |
587,820 |
5.26% |
12,735,000 |
337,820 |
0.041 |
Copper |
|
|
OC |
Owens Corning |
9 |
- |
$145.26 |
$21,470,000 |
150,330 |
5.08% |
3,210,000 |
43,120 |
0.139 |
General Building Mate... |
|
|
MBUU |
Malibu Boats, Inc. |
10 |
- |
$34.77 |
$20,024,000 |
652,674 |
4.74% |
82,000 |
122,160 |
3.15 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
New |
$179.53 |
$17,564,000 |
113,580 |
4.15% |
17,564,000 |
113,580 |
0.002 |
Search Engines & Info... |
|
|
APO |
Apollo Global Management LLC |
12 |
- |
$144.47 |
$17,144,000 |
125,190 |
4.05% |
17,144,000 |
125,190 |
0.021 |
Diversified Investments |
|
|
WMS |
Advanced Drainage Systems, ... |
13 |
- |
$118.80 |
$15,185,000 |
139,760 |
3.59% |
-414,000 |
4,820 |
0.198 |
N/A |
|
|
NOV |
NOV Inc |
14 |
- |
$13.73 |
$15,176,000 |
997,090 |
3.59% |
15,176,000 |
997,090 |
0.252 |
Oil & Gas Equipment &... |
|
|
OMF |
OneMain Holdings Inc |
15 |
- |
$59.76 |
$15,138,000 |
309,700 |
3.58% |
-4,966,000 |
-75,960 |
0.231 |
Credit Services |
|
|
BWA |
Borgwarner Inc |
16 |
- |
$32.44 |
$15,063,000 |
525,770 |
3.56% |
1,353,000 |
94,500 |
0.215 |
Auto Parts |
|
|
ALK |
Alaska Air Group Inc |
17 |
New |
$51.05 |
$15,006,000 |
304,880 |
3.55% |
15,006,000 |
304,880 |
0.247 |
Regional Airlines |
|
|
MGM |
MGM Resorts International |
18 |
- |
$37.59 |
$11,471,000 |
387,000 |
2.71% |
1,942,000 |
112,000 |
0.078 |
Gambling/Resorts |
|
|
RL |
Ralph Lauren Corporation |
19 |
New |
$279.81 |
$11,397,000 |
51,630 |
2.7% |
11,397,000 |
51,630 |
0.1 |
Textile - Apparel Clo... |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$256.96 |
$3,756,000 |
18,190 |
0.89% |
2,951,000 |
14,730 |
0.006 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
21 |
- |
$149.42 |
$3,686,000 |
28,120 |
0.87% |
3,686,000 |
28,120 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
22 |
- |
$82.18 |
$3,441,000 |
42,130 |
0.81% |
2,309,000 |
27,730 |
0.002 |
Closed - End Fund - E... |
|
|
OI |
O-I Glass Inc |
25 |
Closed |
$15.67 |
$0 |
0 |
0% |
-7,198,000 |
-664,000 |
0 |
Packaging & Containers |
|
|
TXT |
Textron Inc |
28 |
Closed |
$82.23 |
$0 |
0 |
0% |
-12,036,000 |
-157,360 |
0 |
Conglomerates |
|
|
REZI |
Resideo Technologies, Inc. |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,348,000 |
-232,000 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
27 |
Closed |
$9.32 |
$0 |
0 |
0% |
-15,874,000 |
-1,275,000 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
23 |
Closed |
$68.91 |
$0 |
0 |
0% |
-10,014,000 |
-200,000 |
0 |
Beverage - Brewers |
|
|
MATX |
Matson Inc |
26 |
Closed |
$113.15 |
$0 |
0 |
0% |
-1,348,000 |
-10,000 |
0 |
Water Transportation |
|
|
ATKR |
Atkore International Group ... |
29 |
Closed |
$75.14 |
$0 |
0 |
0% |
-14,652,000 |
-175,580 |
0 |
N/A |
|
