Notify me when Lodge Hill Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 20 | $560M | +$160M | -$92.8M | +$66.9M | OC, APO, MHK, CSL, BLDR | 13F-HR | 11/6/2025, 04:27 PM |
| Q2 2025 | 18 | $434M | +$157M | -$149M | +$7.86M | COOP, MHK, APO, CSL, BLDR | 13F-HR | 8/13/2025, 04:01 PM |
| Q1 2025 | 22 | $423M | +$160M | -$78.7M | +$81M | CSL, BDX, MHK, BC, COOP | 13F-HR | 5/14/2025, 04:01 PM |
| Q4 2024 | 22 | $363M | +$220M | -$161M | +$58.8M | CSL, BLDR, BDX, MHK, BC | 13F-HR | 2/13/2025, 05:07 PM |
| Q3 2024 | 25 | $321M | +$98.3M | -$120M | -$21.8M | ATKR, APO, BC, OC, BP | 13F-HR | 11/13/2024, 05:06 PM |
| Q2 2024 | 24 | $317M | +$113M | -$33.5M | +$79.6M | BLDR, BC, MHK, OC, OLN | 13F-HR | 8/13/2024, 04:28 PM |
| Q1 2024 | 18 | $261M | +$86.4M | -$75.1M | +$11.3M | OLN, BC, CZR, OC, ARCH | 13F-HR | 5/14/2024, 04:29 PM |
| Q4 2023 | 21 | $227M | +$49.8M | -$159M | -$110M | BLDR, BC, MHK, CZR, OLN | 13F-HR | 2/13/2024, 04:01 PM |
| Q3 2023 | 27 | $305M | +$98.9M | -$86.9M | +$11.9M | MHK, BC, BLDR, WMS, CSL | 13F-HR | 11/13/2023, 04:01 PM |
| Q2 2023 | 26 | $295M | +$98.2M | -$94.1M | +$4.13M | MHK, BC, OC, COOP, CSL | 13F-HR | 8/11/2023, 04:55 PM |
| Q1 2023 | 22 | $263M | +$50.3M | -$77.4M | -$27.1M | CSL, APO, OC, SUM, WCC | 13F-HR | 5/12/2023, 05:20 PM |
| Q4 2022 | 25 | $270M | +$86M | -$124M | -$37.8M | CSL, WCC, BLDR, OC, BC | 13F-HR | 2/14/2023, 04:02 PM |
| Q3 2022 | 27 | $271M | +$45.8M | -$73.5M | -$27.7M | SEE, BLDR, OLN, EMN, APO | 13F-HR | 11/14/2022, 04:36 PM |
| Q2 2022 | 31 | $304M | +$164M | -$37.2M | +$127M | WCC, OLN, BKNG, SEE, OC | 13F-HR | 8/12/2022, 05:17 PM |
| Q1 2022 | 19 | $210M | +$78.5M | -$236M | -$157M | BLDR, ST, EMN, APO, OC | 13F-HR | 5/13/2022, 04:03 PM |
| Q4 2021 | 27 | $370M | +$128M | -$79.1M | +$48.7M | RS, TDG, GD, ALSN, OC | 13F-HR | 2/14/2022, 09:05 AM |
| Q3 2021 | 23 | $298M | +$55.7M | -$95M | -$39.3M | RS, GD, HSIC, WCC, BWA | 13F-HR | 11/12/2021, 04:14 PM |
| Q2 2021 | 26 | $345M | +$163M | -$79.1M | +$83.9M | LUV, OSK, PDCO, BWA, GD | 13F-HR | 8/13/2021, 04:33 PM |
| Q1 2021 | 17 | $237M | +$116M | -$204M | -$88.3M | CSL, ATH, RS, WCC, AMZN | 13F-HR | 5/14/2021, 04:13 PM |
| Q4 2020 | 26 | $292M | +$93.8M | -$148M | -$53.8M | RS, CSL, OSK, GD, BA | 13F-HR | 2/12/2021, 05:12 PM |
| Q3 2020 | 27 | $287M | +$87.6M | -$91.2M | -$3.53M | RXN, OSK, KBR, RS, CSL | 13F-HR | 11/13/2020, 11:45 AM |
| Q2 2020 | 24 | $271M | +$68.8M | -$46.2M | +$22.6M | CSL, NSC, RXN, AGCO, OSK | 13F-HR | 8/13/2020, 05:32 PM |
| Q1 2020 | 26 | $210M | +$96M | -$118M | -$22M | CSL, OSK, URI, RXN, NSC | 13F-HR | 5/14/2020, 05:00 PM |
| Q4 2019 | 24 | $311M | +$110M | -$140M | -$29.7M | CSL, J, NSC, OC, AGCO | 13F-HR | 2/13/2020, 05:05 PM |
| Q3 2019 | 24 | $307M | +$82.1M | -$98.6M | -$16.5M | CSL, URI, NSC, FBIN, OC | 13F-HR | 11/13/2019, 04:32 PM |
| Q2 2019 | 28 | $320M | +$95.6M | -$102M | -$6.6M | URI, CSL, FBIN, J, CAT | 13F-HR | 8/13/2019, 04:46 PM |
| Q1 2019 | 25 | $234M | +$67.3M | -$80.6M | -$13.3M | J, OSK, FBIN, MLM, PH | 13F-HR | 5/14/2019, 04:42 PM |
| Q4 2018 | 22 | $288M | +$100M | -$162M | -$62.1M | URI, OSK, DE, OC, FBIN | 13F-HR | 2/13/2019, 05:18 PM |
| Q3 2018 | 26 | $402M | +$190M | -$295M | -$105M | FBIN, URI, DE, OC, OSK | 13F-HR | 11/14/2018, 04:41 PM |
| Q2 2018 | 20 | $509M | +$232M | -$480M | -$248M | MLM, SHW, BALL, FBIN, NOC | 13F-HR | 8/13/2018, 04:53 PM |
| Q1 2018 | 20 | $756M | +$303M | -$276M | +$27.2M | MLM, BALL, VMC, WBC, OSK | 13F-HR | 5/14/2018, 04:15 PM |
| Q4 2017 | 26 | $756M | +$448M | -$472M | -$24.4M | MLM, OSK, EXP, VMC, BALL | 13F-HR | 2/13/2018, 08:40 PM |
| Q3 2017 | 20 | $734M | +$189M | -$299M | -$110M | EXP, CFX, CAT, MLM, DE | 13F-HR | 11/13/2017, 05:28 PM |
| Q2 2017 | 20 | $802M | +$465M | -$498M | -$33.4M | EXP, CFX, WBC, MLM, LOW | 13F-HR | 8/11/2017, 04:38 PM |
| Q1 2017 | 24 | $855M | +$467M | -$300M | +$167M | LOW, EXP, AZO, NVR, CFX | 13F-HR | 5/12/2017, 04:25 PM |
| Q4 2016 | 24 | $650M | +$321M | -$322M | -$973K | NVR, MLM, INFO, LOW, WBC | 13F-HR | 2/13/2017, 04:43 PM |
| Q3 2016 | 27 | $621M | +$291M | -$282M | +$9.31M | MLM, WBC, EXP, NVR, CFX | 13F-HR | 11/14/2016, 08:21 AM |
| Q2 2016 | 25 | $574M | +$317M | -$274M | +$42.4M | BALL, EXP, GD, WBC, PTC | 13F-HR | 8/12/2016, 04:27 PM |
| Q1 2016 | 19 | $517M | +$272M | -$133M | +$139M | BALL, GD, EXP, LOW, URI | 13F-HR | 5/13/2016, 03:24 PM |
| Q4 2015 | 17 | $375M | +$188M | -$244M | -$55.6M | LOW, EXP, RCL, HOUS, BWLD | 13F-HR | 2/16/2016, 08:41 AM |
| Q3 2015 | 25 | $429M | +$208M | -$180M | +$28.8M | PCLN, EXP, MLM, OSK, DOW | 13F-HR | 11/16/2015, 09:20 AM |
| Q2 2015 | 28 | $433M | +$238M | -$205M | +$32.9M | WBC, LOW, HOUS, OSK, PVH | 13F-HR | 8/13/2015, 05:08 PM |
| Q1 2015 | 27 | $404M | +$184M | -$234M | -$50.3M | LII, MLI, RCL, JBLU, FBIN | 13F-HR | 5/15/2015, 09:04 AM |
| Q4 2014 | 27 | $441M | +$248M | -$119M | +$130M | HDS, LII, HOUS, MLI, RCL | 13F-HR | 2/17/2015, 08:13 AM |
| Q3 2014 | 20 | $298M | +$118M | -$318M | -$200M | MLI, DRQ, LECO, DECK, LII | 13F-HR | 11/14/2014, 11:36 AM |
| Q2 2014 | 24 | $521M | +$246M | -$92.9M | +$153M | WCC, LLFLQ, SNDK, WBC, MLI | 13F-HR | 8/14/2014, 11:49 AM |
| Q1 2014 | 20 | $352M | +$218M | -$85.6M | +$133M | SNDK, MLI, PH, LLFLQ, LECO | 13F-HR | 5/15/2014, 10:36 AM |
| Q4 2013 | 23 | $220M | $0 | $0 | MLI, SNDK, LECO, WBC, PBI | 13F-HR | 2/13/2014, 04:50 PM |