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Top 5 1st Quarter Trades of Lodge Hill Capital, LLC

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May 16, 2022
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Lodge Hill Capital, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

529 FIFTH AVENUE NEW YORK, NY 10017

As of the latest 13F report, the guru’s equity portfolio contained 19 stocks valued at a total of $210,000,000. The top holdings were BLDR(7.69%), ST(7.03%), and EMN(6.95%).

According to GuruFocus data, these were Lodge Hill Capital, LLC’s top five trades of the quarter.

Builders FirstSource Inc


The guru established a new position worth 250,000 shares in NYSE:BLDR, giving the stock a 7.69% weight in the equity portfolio. Shares traded for an average price of $72.67 during the quarter.

On 05/16/2022, Builders FirstSource Inc traded for a price of $66.89 per share and a market cap of $11,556,164,000. The stock has returned 39.47% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Builders FirstSource Inc has a price-earnings ratio of 5.95, a price-book ratio of 2.27, a price-earnings-to-growth (PEG) ratio of 0.19, a EV-to-Ebitda ratio of 4.29 and a price-sales ratio of 0.61.

The price-to-GF Value ratio is 1.15, earning the stock a GF Value rank of 3.

Olin Corp


The guru established a new position worth 240,000 shares in NYSE:OLN, giving the stock a 5.98% weight in the equity portfolio. Shares traded for an average price of $51.18 during the quarter.

On 05/16/2022, Olin Corp traded for a price of $62.5 per share and a market cap of $9,489,533,000. The stock has returned 40.70% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Olin Corp has a price-earnings ratio of 7.01, a price-book ratio of 3.41, a EV-to-Ebitda ratio of 4.71 and a price-sales ratio of 1.07.

The price-to-GF Value ratio is 1.79, earning the stock a GF Value rank of 1.

RH


The guru established a new position worth 35,000 shares in NYSE:RH, giving the stock a 5.44% weight in the equity portfolio. Shares traded for an average price of $400.82 during the quarter.

On 05/16/2022, RH traded for a price of $289.65 per share and a market cap of $7,121,218,000. The stock has returned -54.00% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, RH has a price-earnings ratio of 13.12, a price-book ratio of 5.32, a price-earnings-to-growth (PEG) ratio of 0.22, a EV-to-Ebitda ratio of 8.46 and a price-sales ratio of 2.40.

The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 10.

TransDigm Group Inc


The guru sold out of their 34,500-share investment in NYSE:TDG. Previously, the stock had a 4.92% weight in the equity portfolio. Shares traded for an average price of $642.63 during the quarter.

On 05/16/2022, TransDigm Group Inc traded for a price of $563.81 per share and a market cap of $30,775,568,000. The stock has returned -3.88% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, TransDigm Group Inc has a price-earnings ratio of 39.24, a price-earnings-to-growth (PEG) ratio of 5.04, a EV-to-Ebitda ratio of 20.25 and a price-sales ratio of 6.60.

The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.

General Dynamics Corp


The guru sold out of their 102,000-share investment in NYSE:GD. Previously, the stock had a 4.77% weight in the equity portfolio. Shares traded for an average price of $221.83 during the quarter.

On 05/16/2022, General Dynamics Corp traded for a price of $226.31 per share and a market cap of $62,847,445,000. The stock has returned 20.83% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, General Dynamics Corp has a price-earnings ratio of 19.38, a price-book ratio of 3.49, a price-earnings-to-growth (PEG) ratio of 3.18, a EV-to-Ebitda ratio of 14.06 and a price-sales ratio of 1.65.

The price-to-GF Value ratio is 1.19, earning the stock a GF Value rank of 3.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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