Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LODGE HILL CAPITAL LLC 11-13-2019 09-30-2019 25 346,634,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CARLISLE COS INC COM 1 $40,006,000 274,880 11.54 6.83 70,600 34.56 09-30-2019
ISHARES TR RUSSELL 2000 ETF 2 $39,348,000 260,000 11.35 7.41 60,000 30.00 09-30-2019
UNITED RENTALS INC COM 3 $35,548,000 285,205 10.26 7.70 41,600 17.08 09-30-2019
NORFOLK SOUTHERN CORP COM 4 $25,134,000 139,900 7.25 139,900 +Inf 09-30-2019
FORTUNE BRANDS HOME & SEC IN COM 5 $22,687,000 414,761 6.54 6.63 -72,180 -14.82 09-30-2019
NORDSON CORP COM Liquidated $0 0 4.71 140,000 +Inf 09-30-2019
OWENS CORNING NEW COM 7 $19,520,000 308,865 5.63 7.23 -212,830 -40.80 09-30-2019
OSHKOSH CORP COM 8 $18,344,000 242,011 5.29 2.74 104,120 75.51 09-30-2019
JACOBS ENGR GROUP INC COM 9 $18,226,000 199,190 5.26 5.56 -77,340 -27.97 09-30-2019
UNITED AIRLINES HLDGS INC COM 10 $17,002,000 192,305 4.90 2.94 51,420 36.50 09-30-2019
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL Liquidated $0 0 3.93 300,000 +Inf 09-30-2019
CATERPILLAR INC DEL COM Liquidated $0 0 3.93 3.89 15,780 15.01 09-30-2019
PARKER HANNIFIN CORP COM Liquidated $0 0 4.14 88,325 +Inf 06-30-2019
SELECT SECTOR SPDR TR SBI INT-UTILS Liquidated $0 0 3.85 500,000 +Inf 06-30-2019
KIRBY CORP COM Liquidated $0 0 3.25 2.26 62,630 56.91 09-30-2019
EOG RES INC COM 16 $13,360,000 180,000 3.85 180,000 +Inf 09-30-2019
LENNAR CORP CL A 17 $10,437,000 186,869 3.01 2.85 -60,000 -24.30 09-30-2019
FASTENAL CO COM Liquidated $0 0 2.33 300,000 +Inf 09-30-2019
DEERE & CO COM Liquidated $0 0 2.66 60,833 +Inf 06-30-2019
AMAZON COM INC COM 20 $9,548,000 5,500 2.75 2.26 500 10.00 09-30-2019
VULCAN MATLS CO COM 21 $9,210,000 60,895 2.66 2.48 -14,759 -19.51 09-30-2019
GENERAL ELECTRIC CO COM Liquidated $0 0 2.15 858,630 +Inf 09-30-2019
NVR INC COM Liquidated $0 0 2.35 3,112 +Inf 06-30-2019
BRUNSWICK CORP COM 24 $7,818,000 150,000 2.26 1.09 50,000 50.00 09-30-2019
TEXTRON INC COM 25 $7,331,000 149,730 2.11 3.28 -110,000 -42.35 09-30-2019
ALPHABET INC CAP STK CL A 26 $7,327,000 6,000 2.11 1.55 0 0.00 09-30-2019
SUMMIT MATLS INC CL A 27 $6,005,000 270,500 1.73 1.73 -106,000 -28.15 09-30-2019
TOPBUILD CORP COM 28 $5,786,000 60,000 1.67 2.86 -85,000 -58.62 09-30-2019
MARTIN MARIETTA MATLS INC COM 29 $5,393,000 19,674 1.56 2.38 -23,700 -54.64 09-30-2019
SCHLUMBERGER LTD COM 30 $5,296,000 155,000 1.53 0.95 55,000 55.00 09-30-2019
MANITOWOC CO INC COM NEW 31 $5,125,000 410,000 1.48 2.42 -160,000 -28.07 09-30-2019
CITIGROUP INC COM NEW Liquidated $0 0 1.36 80,000 +Inf 06-30-2019
LEAR CORP COM NEW 33 $4,952,000 42,000 1.43 1.89 -15,000 -26.32 09-30-2019
COTT CORP QUE COM 34 $4,838,000 388,008 1.40 0.49 235,000 153.59 09-30-2019
COMPASS MINERALS INTL INC COM 35 $4,598,000 81,400 1.33 1.79 -55,000 -40.32 09-30-2019
SHERWIN WILLIAMS CO COM Liquidated $0 0 1.09 10,000 +Inf 09-30-2019
BEACON ROOFING SUPPLY INC COM Liquidated $0 0 1.01 115,860 +Inf 09-30-2019
LAMB WESTON HLDGS INC COM Liquidated $0 0 1.13 55,000 +Inf 06-30-2019
THOR INDS INC COM 39 $3,795,000 67,000 1.09 1.67 -53,000 -44.17 09-30-2019
D R HORTON INC COM Liquidated $0 0 0.87 2.54 -140,000 -62.22 09-30-2019
APTIV PLC SHS Liquidated $0 0 0.69 31,848 +Inf 06-30-2019
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