Lodge Hill Capital, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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 26 stocks valued at a total of $385.00Mil. The top holdings were CSL(6.86%), WCC(5.37%), and BLDR(5.06%).
According to GuruFocus data, these were Lodge Hill Capital, LLC’s top five trades of the quarter.
Sealed Air Corp
The guru sold out of their 500,000-share investment in NYSE:SEE. Previously, the stock had a 8.23% weight in the equity portfolio. Shares traded for an average price of $48.78 during the quarter.
On 02/17/2023, Sealed Air Corp traded for a price of $49.93 per share and a market cap of $7.22Bil. The stock has returned -24.65% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Sealed Air Corp has a price-earnings ratio of 14.95, a price-book ratio of 20.98, a price-earnings-to-growth (PEG) ratio of 1.28, a EV-to-Ebitda ratio of 10.09 and a price-sales ratio of 1.29.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
Carlisle Companies Inc
The guru established a new position worth 112,000 shares in NYSE:CSL, giving the stock a 6.86% weight in the equity portfolio. Shares traded for an average price of $257.3 during the quarter.
On 02/17/2023, Carlisle Companies Inc traded for a price of $264.18 per share and a market cap of $13.66Bil. The stock has returned 13.34% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Carlisle Companies Inc has a price-earnings ratio of 15.05, a price-book ratio of 4.52, a price-earnings-to-growth (PEG) ratio of 1.31, a EV-to-Ebitda ratio of 10.71 and a price-sales ratio of 2.09.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
Eastman Chemical Co
The guru sold out of their 205,000-share investment in NYSE:EMN. Previously, the stock had a 5.38% weight in the equity portfolio. Shares traded for an average price of $80.56999999999999 during the quarter.
On 02/17/2023, Eastman Chemical Co traded for a price of $86.18000000000001 per share and a market cap of $10.24Bil. The stock has returned -26.83% 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, Eastman Chemical Co has a price-earnings ratio of 13.68, a price-book ratio of 1.92, a EV-to-Ebitda ratio of 9.16 and a price-sales ratio of 1.04.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.
Victoria's Secret & Co
The guru established a new position worth 340,000 shares in NYSE:VSCO, giving the stock a 3.16% weight in the equity portfolio. Shares traded for an average price of $39.74 during the quarter.
On 02/17/2023, Victoria's Secret & Co traded for a price of $41.2 per share and a market cap of $3.33Bil. The stock has returned -29.90% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Victoria's Secret & Co has a price-earnings ratio of 8.67, a price-book ratio of 14.21, a EV-to-Ebitda ratio of 7.11 and a price-sales ratio of 0.49.
SLB
The guru sold out of their 210,000-share investment in NYSE:SLB. Previously, the stock had a 2.79% weight in the equity portfolio. Shares traded for an average price of $49.8 during the quarter.
On 02/17/2023, SLB traded for a price of $54.28 per share and a market cap of $77.09Bil. The stock has returned 33.85% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, SLB has a price-earnings ratio of 22.62, a price-book ratio of 4.36, a EV-to-Ebitda ratio of 13.77 and a price-sales ratio of 2.78.
The price-to-GF Value ratio is 1.44, earning the stock a GF Value rank of 1.
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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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