Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
LODGE HILL CAPITAL LLC 08-13-2019 06-30-2019 34 419,685,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
UNITED RENTALS INC COM 1 $32,309,000 243,605 7.70 3.42 -95,420 -28.15
ISHARES TR RUSSELL 2000 ETF 2 $31,100,000 200,000 7.41 200,000 +Inf
OWENS CORNING NEW COM 3 $30,362,000 521,695 7.23 9.25 -196,430 -27.35
CARLISLE COS INC COM 4 $28,683,000 204,280 6.83 204,280 +Inf
FORTUNE BRANDS HOME & SEC IN COM 5 $27,819,000 486,941 6.63 6.53 -14,930 -2.97
JACOBS ENGR GROUP INC COM 6 $23,336,000 276,530 5.56 7.80 -102,970 -27.13
NORDSON CORP COM 7 $19,783,000 140,000 4.71 140,000 +Inf
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 8 $16,506,000 300,000 3.93 300,000 +Inf
CATERPILLAR INC DEL COM 9 $16,481,000 120,926 3.93 3.89 15,780 15.01
PARKER HANNIFIN CORP COM Liquidated $0 0 4.14 2.75 21,570 32.31
SELECT SECTOR SPDR TR SBI INT-UTILS Liquidated $0 0 3.85 500,000 +Inf
TEXTRON INC COM 12 $13,776,000 259,730 3.28 259,730 +Inf
LKQ CORP COM Liquidated $0 0 3.80 578,110 +Inf
KIRBY CORP COM 14 $13,643,000 172,690 3.25 2.26 62,630 56.91
UNITED CONTL HLDGS INC COM 15 $12,334,000 140,885 2.94 10.59 -21,370 -13.17
TOPBUILD CORP COM 16 $12,000,000 145,000 2.86 3.54 104,439 257.49
LENNAR CORP CL A 17 $11,963,000 246,869 2.85 2.64 50,000 25.40
OSHKOSH CORP COM 18 $11,513,000 137,891 2.74 7.57 -230,640 -62.58
VULCAN MATLS CO COM 19 $10,388,000 75,654 2.48 7.95 -30,000 -28.39
MANITOWOC CO INC COM NEW 20 $10,146,000 570,000 2.42 1.91 145,000 34.12
MARTIN MARIETTA MATLS INC COM 21 $9,981,000 43,374 2.38 5.41 -55,000 -55.91
FASTENAL CO COM 22 $9,777,000 300,000 2.33 300,000 +Inf
DEERE & CO COM Liquidated $0 0 2.66 6.40 -94,160 -60.75
AMAZON COM INC COM 24 $9,468,000 5,000 2.26 1.95 1,000 25.00
GENERAL ELECTRIC CO COM 25 $9,016,000 858,630 2.15 858,630 +Inf
NVR INC COM Liquidated $0 0 2.35 2.02 120 4.01
LEAR CORP COM NEW 27 $7,938,000 57,000 1.89 2.78 -18,000 -24.00
COMPASS MINERALS INTL INC COM Liquidated $7,495,000 136,400 1.79 2.72 136,400 +Inf
SUMMIT MATLS INC CL A 29 $7,248,000 376,500 1.73 0.72 -510,000 -57.53
THOR INDS INC COM 30 $7,014,000 120,000 1.67 120,000 +Inf
ALPHABET INC CAP STK CL A 31 $6,497,000 6,000 1.55 2.09 -500 -7.69
AMERICAN WOODMARK CORPORATIO COM Liquidated $0 0 1.40 90,579 +Inf
CITIGROUP INC COM NEW Liquidated $0 0 1.36 80,000 +Inf
BRUNSWICK CORP COM 34 $4,589,000 100,000 1.09 100,000 +Inf
SHERWIN WILLIAMS CO COM Liquidated $4,583,000 10,000 1.09 1.77 10,000 +Inf
BEACON ROOFING SUPPLY INC COM 36 $4,254,000 115,860 1.01 115,860 +Inf
LAMB WESTON HLDGS INC COM Liquidated $0 0 1.13 55,000 +Inf
SCHLUMBERGER LTD COM 38 $3,974,000 100,000 0.95 100,000 +Inf
D R HORTON INC COM 39 $3,666,000 85,000 0.87 2.54 -140,000 -62.22
APTIV PLC SHS Liquidated $0 0 0.69 1.39 -50,000 -61.09
BALL CORP COM Liquidated $0 0 0.64 50,000 +Inf
COTT CORP QUE COM 42 $2,043,000 153,008 0.49 0.99 -95,000 -38.31
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