$289 Million is the total value of Chapter IV Investors, LLC's 12 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Buy | RANGE RES CORP | $62,609,000 | +25.0% | 825,000 | +27.3% | 21.64% | +12.4% |
| 9207PS | Sell | ROCK-TENN COcl a | $53,167,000 | -6.4% | 525,000 | -7.7% | 18.38% | -15.8% |
| LAMR | LAMAR ADVERTISING COcl a | $45,713,000 | +8.4% | 972,000 | 0.0% | 15.80% | -2.5% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $42,213,000 | +4.6% | 430,000 | +4.9% | 14.59% | -5.9% |
| PKG | Sell | PACKAGING CORP AMER | $18,126,000 | +13.9% | 317,500 | -2.3% | 6.26% | +2.5% |
| VMC | Buy | VULCAN MATLS CO | $15,543,000 | +114.0% | 300,000 | +100.0% | 5.37% | +92.6% |
| COG | Buy | CABOT OIL & GAS CORP | $14,928,000 | +5.1% | 400,000 | +100.0% | 5.16% | -5.4% |
| PXD | PIONEER NAT RES CO | $9,440,000 | +30.4% | 50,000 | 0.0% | 3.26% | +17.4% | |
| EQT | EQT CORP | $8,204,000 | +11.8% | 92,469 | 0.0% | 2.84% | +0.6% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $8,200,000 | +9.9% | 1,000,000 | 0.0% | 2.83% | -1.1% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $6,514,000 | +17.0% | 83,400 | 0.0% | 2.25% | +5.2% | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $4,688,000 | -21.2% | 800,000 | -36.0% | 1.62% | -29.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARTIN MARIETTA MATLS INC | 21 | Q2 2018 | 24.9% |
| RANGE RES CORP | 21 | Q2 2018 | 22.3% |
| VULCAN MATLS CO | 21 | Q2 2018 | 16.9% |
| PIONEER NAT RES CO | 21 | Q2 2018 | 22.7% |
| EQT CORP | 17 | Q2 2018 | 16.4% |
| PACKAGING CORP AMER | 16 | Q1 2017 | 16.8% |
| CABOT OIL & GAS CORP | 16 | Q1 2017 | 5.5% |
| WESTROCK CO | 12 | Q2 2018 | 14.1% |
| CLEAR CHANNEL OUTDOOR HLDGS | 12 | Q1 2016 | 2.9% |
| ANTERO RES CORP | 10 | Q1 2017 | 13.2% |
View Chapter IV Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-07-02 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-12 |
View Chapter IV Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.