$316 Million is the total value of Chapter IV Investors, LLC's 13 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MLM | Sell | MARTIN MARIETTA MATLS INC | $70,755,000 | -0.7% | 500,000 | -1.9% | 22.41% | +1.5% |
RRC | RANGE RES CORP | $44,442,000 | -5.1% | 900,000 | 0.0% | 14.07% | -3.0% | |
PKG | Buy | PACKAGING CORP AMER | $43,743,000 | +24.3% | 700,000 | +55.6% | 13.85% | +27.1% |
VMC | VULCAN MATLS CO | $29,375,000 | -0.4% | 350,000 | 0.0% | 9.30% | +1.8% | |
AR | ANTERO RES CORP | $24,038,000 | -2.8% | 700,000 | 0.0% | 7.61% | -0.6% | |
9207PS | Buy | ROCK-TENN COcl a | $18,151,000 | -6.2% | 301,521 | +0.5% | 5.75% | -4.1% |
4107PS | New | MEADWESTVACO CORP | $17,366,000 | – | 368,000 | +100.0% | 5.50% | – |
EQT | Sell | EQT CORP | $16,268,000 | -21.5% | 200,000 | -20.0% | 5.15% | -19.7% |
COG | Sell | CABOT OIL & GAS CORP | $15,770,000 | -2.9% | 500,000 | -9.1% | 4.99% | -0.7% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $14,471,000 | -45.1% | 251,755 | -43.4% | 4.58% | -43.9% |
PXD | PIONEER NAT RES CO | $10,610,000 | -15.2% | 76,500 | 0.0% | 3.36% | -13.3% | |
RICE | New | RICE ENERGY INC | $8,749,000 | – | 420,000 | +100.0% | 2.77% | – |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $2,026,000 | -68.6% | 200,000 | -68.6% | 0.64% | -67.9% |
APC | Exit | ANADARKO PETE CORP | $0 | – | -165,000 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.