Lodge Hill Capital, LLC Closed Holding Positions

Lodge Hill Capital, LLC

  • $363 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2020 Filed on May 14, 2020
200,000
$10.49 - $37.35 $2.1M - $7.47M
BALL
Ball Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
115,000
$51.94 - $78.56 $5.97M - $9.03M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
161,211
$34.83 - $72.99 $5.61M - $11.8M
GOOGL
Alphabet Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
7,000
$52.71 - $76.24 $369K - $534K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
91,400
$36.57 - $64.92 $3.34M - $5.93M
Cott Corp Que
Q4 2019 Filed on Feb 13, 2020
388,008
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
192,305
$83.27 - $93.8 $16M - $18M
FAST
Fastenal CO

Industrials
Q3 2019 Filed on Nov 13, 2019
300,000
$28.56 - $33.64 $8.57M - $10.1M
SHW
Sherwin Williams CO

Basic Materials
Q3 2019 Filed on Nov 13, 2019
10,000
$151.53 - $183.51 $1.52M - $1.84M
General Electric CO
Q3 2019 Filed on Nov 13, 2019
858,630
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
115,860
$27.53 - $37.89 $3.19M - $4.39M
CAT
Caterpillar Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
120,926
$113.38 - $139.64 $13.7M - $16.9M
DHI
Horton D R Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
85,000
$43.48 - $52.71 $3.7M - $4.48M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2019 Filed on Nov 13, 2019
300,000
$54.33 - $57.96 $16.3M - $17.4M
NDSN
Nordson Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
140,000
$130.84 - $147.45 $18.3M - $20.6M
APTV
Aptiv PLC

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
31,848
$64.04 - $90.79 $2.04M - $2.89M
C
Citigroup Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
80,000
$62.15 - $71.03 $4.97M - $5.68M
DE
Deere & CO

Industrials
Q2 2019 Filed on Aug 13, 2019
60,833
$134.82 - $169.15 $8.2M - $10.3M
XLU
Utilities Sector Spdr

ETFs
Q2 2019 Filed on Aug 13, 2019
500,000
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
55,000
$58.97 - $74.36 $3.24M - $4.09M
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
90,579
$57.94 - $87.23 $5.25M - $7.9M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
200,000
$50.99 - $58.95 $10.2M - $11.8M
STLD
Steel Dynamics Inc

Basic Materials
Q4 2018 Filed on Feb 13, 2019
300,000
$29.05 - $46.18 $8.72M - $13.9M
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
300,000
$50.03 - $65.39 $15M - $19.6M
PVH
Pvh Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
20,000
$86.83 - $141.32 $1.74M - $2.83M
Yandex N V
Q4 2018 Filed on Feb 13, 2019
190,000
N/A
MSFT
Microsoft Corp

Technology
Q4 2018 Filed on Feb 13, 2019
125,000
$94.13 - $115.61 $11.8M - $14.5M
Acxiom Holdings Inc
Q4 2018 Filed on Feb 13, 2019
155,000
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
400,000
$79.06 - $97.93 $31.6M - $39.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
40,000
$229.06 - $314.25 $9.16M - $12.6M
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Feb 13, 2019
800,000
$38.0 - $42.93 $30.4M - $34.3M
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2018 Filed on Feb 13, 2019
136,500
$98.76 - $137.41 $13.5M - $18.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
110,000
$131.89 - $163.74 $14.5M - $18M
HAL
Halliburton CO

Energy
Q3 2018 Filed on Nov 14, 2018
250,000
$36.69 - $46.26 $9.17M - $11.6M
TXT
Textron Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
503,700
$65.39 - $72.3 $32.9M - $36.4M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
500,000
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
100,000
$90.72 - $101.98 $9.07M - $10.2M
PTC
Ptc Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
100,000
$91.37 - $106.19 $9.14M - $10.6M
MTD
Mettler Toledo International Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
20,000
$559.44 - $617.94 $11.2M - $12.4M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
100,000
$71.96 - $85.46 $7.2M - $8.55M
Wabco Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
136,620
N/A
Praxair Inc
Q3 2018 Filed on Nov 14, 2018
75,338
N/A
DOV
Dover Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
237,000
$72.9 - $89.36 $17.3M - $21.2M
NOC
Northrop Grumman Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
125,000
$291.32 - $324.16 $36.4M - $40.5M
Raytheon CO
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
AOS
Smith A O Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
100,000
$58.54 - $65.86 $5.85M - $6.59M
ADSK
Autodesk, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
60,000
$122.75 - $141.26 $7.37M - $8.48M
UNP
Union Pacific Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
205,000
$130.02 - $147.02 $26.7M - $30.1M
CMCSA
Comcast Corp

Communication Services
Q2 2018 Filed on Aug 13, 2018
875,000
$30.59 - $34.6 $26.8M - $30.3M
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