$293 Million is the total value of Chapter IV Investors, LLC's 11 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Buy | RANGE RES CORP | $61,029,000 | +0.3% | 900,000 | +28.6% | 20.85% | +12.6% |
| MLM | MARTIN MARIETTA MATLS INC | $59,312,000 | -2.4% | 460,000 | 0.0% | 20.26% | +9.6% | |
| PKG | Buy | PACKAGING CORP AMER | $33,505,000 | +70.4% | 525,000 | +90.9% | 11.45% | +91.4% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $32,013,000 | -37.9% | 650,000 | -33.1% | 10.94% | -30.2% |
| 9207PS | ROCK-TENN COcl a | $28,548,000 | -54.9% | 600,000 | 0.0% | 9.75% | -49.4% | |
| VMC | Buy | VULCAN MATLS CO | $25,899,000 | +62.5% | 430,000 | +72.0% | 8.85% | +82.5% |
| APC | ANADARKO PETE CORP | $16,738,000 | -7.3% | 165,000 | 0.0% | 5.72% | +4.1% | |
| PXD | PIONEER NAT RES CO | $15,068,000 | -14.3% | 76,500 | 0.0% | 5.15% | -3.8% | |
| COG | CABOT OIL & GAS CORP | $8,009,000 | -4.2% | 245,000 | 0.0% | 2.74% | +7.5% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $7,809,000 | +15.4% | 100,000 | +19.9% | 2.67% | +29.6% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $4,762,000 | -17.6% | 706,571 | 0.0% | 1.63% | -7.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.