$18 Million is the total value of Anchor Bolt Capital, LP's 21 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 84.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,482,000 | -83.3% | 203,405 | -77.2% | 13.76% | +256.7% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $2,136,000 | -91.2% | 449,614 | -87.7% | 11.84% | +88.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,861,000 | -94.8% | 55,214 | -92.7% | 10.31% | +10.1% |
| LNG | Sell | CHENIERE ENERGY INC | $1,447,000 | -95.9% | 43,206 | -92.6% | 8.02% | -13.1% |
| ARCH | Sell | ARCH COAL INCcl a | $1,382,000 | -89.8% | 47,819 | -74.6% | 7.66% | +118.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $918,000 | -73.6% | 148,761 | -65.7% | 5.09% | +462.7% |
| URI | Sell | UNITED RENTALS INC | $892,000 | -94.3% | 8,673 | -90.8% | 4.94% | +20.9% |
| STLD | New | STEEL DYNAMICS INC | $835,000 | – | 37,056 | +100.0% | 4.63% | – |
| MTOR | New | MERITOR INC | $807,000 | – | 60,899 | +100.0% | 4.47% | – |
| CF | New | CF INDS HLDGS INC | $656,000 | – | 24,122 | +100.0% | 3.64% | – |
| CCK | Sell | CROWN HLDGS INC | $651,000 | -28.2% | 11,220 | -10.3% | 3.61% | +1435.3% |
| NEM | Sell | NEWMONT CORP | $647,000 | -95.4% | 14,288 | -95.6% | 3.58% | -2.6% |
| COG | New | CABOT OIL & GAS CORP | $519,000 | – | 30,215 | +100.0% | 2.88% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $476,000 | -94.7% | 190,219 | -76.3% | 2.64% | +12.6% |
| PCAR | New | PACCAR INC | $407,000 | – | 6,664 | +100.0% | 2.26% | – |
| WHR | New | WHIRLPOOL CORP | $386,000 | – | 4,494 | +100.0% | 2.14% | – |
| MAS | New | MASCO CORP | $381,000 | – | 11,029 | +100.0% | 2.11% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $352,000 | -90.2% | 922,990 | -81.1% | 1.95% | +109.1% |
| EAF | Sell | GRAFTECH INTL LTD | $315,000 | -86.6% | 38,775 | -80.9% | 1.75% | +185.8% |
| DAN | Sell | DANA INCORPORATED | $280,000 | -97.6% | 35,878 | -94.5% | 1.55% | -49.5% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $215,000 | – | 5,002 | +100.0% | 1.19% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -27,741 | -100.0% | -0.08% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -17,543 | -100.0% | -0.10% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -94,994 | -100.0% | -0.36% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -130,093 | -100.0% | -0.38% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -160,579 | -100.0% | -0.55% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -198,718 | -100.0% | -0.56% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -51,577 | -100.0% | -0.58% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -192,412 | -100.0% | -0.88% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -49,311 | -100.0% | -1.16% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -131,395 | -100.0% | -1.92% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -155,974 | -100.0% | -2.36% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -105,727 | -100.0% | -3.66% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -95,855 | -100.0% | -3.77% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -1,219,898 | -100.0% | -4.24% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -225,880 | -100.0% | -5.17% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -556,929 | -100.0% | -5.29% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -373,209 | -100.0% | -5.67% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -150,263 | -100.0% | -5.84% | – |
| HES | Exit | HESS CORP | $0 | – | -537,778 | -100.0% | -9.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHENIERE ENERGY INC | 28 | Q1 2020 | 10.7% |
| GENERAL MTRS CO | 27 | Q4 2019 | 6.4% |
| AMERICAN AXLE & MFG HLDGS IN | 26 | Q4 2019 | 4.0% |
| UNITED RENTALS INC | 24 | Q1 2020 | 6.3% |
| HESS CORP | 24 | Q4 2019 | 9.3% |
| DELTA AIR LINES INC DEL | 23 | Q4 2019 | 6.4% |
| NOBLE ENERGY INC | 23 | Q1 2019 | 4.3% |
| TURQUOISE HILL RES LTD | 23 | Q1 2020 | 3.6% |
| BERRY PLASTICS GROUP INC | 22 | Q1 2020 | 10.3% |
| LEAR CORP | 22 | Q3 2018 | 4.7% |
View Anchor Bolt Capital, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN AXLE & MANUFACTURING HOLDINGS INC | February 14, 2019 | 3,873,922 | 3.4% |
| HORNBECK OFFSHORE SERVICES INC | February 14, 2017 | 1,590,718 | 4.4% |
View Anchor Bolt Capital, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| SC 13G | 2018-05-16 |
View Anchor Bolt Capital, LP'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.