$341 Million is the total value of Anchor Bolt Capital, LP's 74 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $15,456,000 | +149.5% | 429,690 | +131.0% | 4.53% | +71.7% |
| GM | Sell | GENERAL MTRS COcall | $15,442,000 | +1.0% | 429,300 | -6.4% | 4.53% | -30.5% |
| NBL | Buy | NOBLE ENERGY INC | $12,487,000 | +29.7% | 186,349 | +16.2% | 3.66% | -10.7% |
| AGCO | Buy | AGCO CORP | $12,036,000 | +41.9% | 199,200 | +17.9% | 3.53% | -2.3% |
| TRN | Buy | TRINITY INDS INC | $11,846,000 | +20.4% | 261,214 | +2.1% | 3.48% | -17.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,513,000 | +39.7% | 1,345,016 | +26.3% | 3.38% | -3.9% |
| EOG | Buy | EOG RES INC | $10,224,000 | +44.2% | 60,396 | +12.2% | 3.00% | -0.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,040,000 | +106.8% | 137,107 | +87.1% | 2.94% | +42.3% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $9,666,000 | +63.4% | 168,286 | +52.2% | 2.84% | +12.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $9,469,000 | +91.3% | 286,233 | +59.6% | 2.78% | +31.6% |
| LEA | Buy | LEAR CORP | $8,664,000 | +30.7% | 121,062 | +10.4% | 2.54% | -10.1% |
| F | Buy | FORD MTR CO DEL | $8,014,000 | +147.2% | 475,018 | +126.7% | 2.35% | +70.1% |
| LCC | Buy | U S AIRWAYS GROUP INC | $7,678,000 | +168.9% | 404,934 | +132.9% | 2.25% | +85.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $7,367,000 | +83.1% | 200,629 | +69.9% | 2.16% | +26.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,157,000 | +120.0% | 303,391 | +74.5% | 2.10% | +51.4% |
| X | Buy | UNITED STATES STL CORP NEW | $6,882,000 | +1706.3% | 334,248 | +1437.7% | 2.02% | +1146.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $6,805,000 | -16.0% | 345,100 | -20.6% | 2.00% | -42.2% |
| X | Buy | UNITED STATES STL CORP NEWcall | $6,364,000 | +651.4% | 309,100 | +540.0% | 1.87% | +417.2% |
| OASPQ | Buy | OASIS PETE INC NEW | $6,073,000 | +65.3% | 123,616 | +30.8% | 1.78% | +13.8% |
| GGG | Buy | GRACO INC | $5,980,000 | +114.7% | 80,750 | +83.3% | 1.75% | +47.8% |
| VLO | New | VALERO ENERGY CORP NEWcall | $5,952,000 | – | 174,300 | +100.0% | 1.75% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,425,000 | +151.3% | 158,852 | +155.8% | 1.59% | +72.9% |
| URI | Sell | UNITED RENTALS INC | $5,375,000 | +9.6% | 92,203 | -6.2% | 1.58% | -24.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,338,000 | +516.4% | 237,758 | +320.1% | 1.57% | +324.4% |
| HON | Sell | HONEYWELL INTL INC | $5,219,000 | -8.9% | 62,848 | -12.9% | 1.53% | -37.3% |
| EQT | Sell | EQT CORP | $5,177,000 | +2.5% | 58,355 | -8.3% | 1.52% | -29.4% |
| APC | Buy | ANADARKO PETE CORP | $5,135,000 | +58.0% | 55,225 | +46.0% | 1.51% | +8.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $5,052,000 | +25.1% | 86,480 | +8.6% | 1.48% | -13.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $4,779,000 | +111.7% | 139,451 | +96.0% | 1.40% | +45.7% |
| TEN | Sell | TENNECO INC | $4,770,000 | -3.8% | 94,461 | -13.7% | 1.40% | -33.8% |
| MTW | Buy | MANITOWOC INC | $4,522,000 | +91.4% | 231,197 | +75.2% | 1.33% | +31.7% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $4,478,000 | +37.2% | 62,790 | +27.8% | 1.31% | -5.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $4,281,000 | -31.1% | 129,400 | -42.5% | 1.26% | -52.6% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $4,235,000 | +70.7% | 112,123 | +69.8% | 1.24% | +17.5% |
| HES | Buy | HESS CORP | $4,081,000 | +533.7% | 52,765 | +444.7% | 1.20% | +336.9% |
| KBR | Sell | KBR INC | $4,077,000 | -24.9% | 124,901 | -25.2% | 1.20% | -48.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $4,027,000 | +113.6% | 73,159 | +102.0% | 1.18% | +47.1% |
| VC | New | VISTEON CORP | $3,845,000 | – | 50,839 | +100.0% | 1.13% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,817,000 | +118.1% | 143,700 | +73.0% | 1.12% | +50.1% |
| FLR | Buy | FLUOR CORP NEW | $3,623,000 | +105.7% | 51,059 | +72.0% | 1.06% | +41.5% |
| DAN | Sell | DANA HLDG CORP | $3,416,000 | -21.8% | 149,548 | -34.1% | 1.00% | -46.2% |
| 9207PS | Sell | ROCK-TENN COcl a | $3,318,000 | -18.2% | 32,759 | -19.3% | 0.97% | -43.7% |
| LNG | Sell | CHENIERE ENERGY INC | $3,142,000 | +13.8% | 92,022 | -7.5% | 0.92% | -21.7% |
| FWLT | New | FOSTER WHEELER AG | $3,041,000 | – | 115,459 | +100.0% | 0.89% | – |
| WHR | Sell | WHIRLPOOL CORP | $3,028,000 | +23.3% | 20,680 | -3.7% | 0.89% | -15.2% |
| MAS | New | MASCO CORP | $2,944,000 | – | 138,348 | +100.0% | 0.86% | – |
| RDC | Sell | ROWAN COMPANIES PLCcall | $2,916,000 | +2.5% | 79,400 | -4.9% | 0.86% | -29.5% |
| CF | Buy | CF INDS HLDGS INC | $2,915,000 | +73.8% | 13,825 | +41.4% | 0.86% | +19.6% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,380,000 | +71.5% | 354,653 | +58.0% | 0.70% | +17.9% |
| ESV | Sell | ENSCO PLC | $2,371,000 | -30.7% | 44,105 | -25.1% | 0.70% | -52.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,237,000 | +67.4% | 33,011 | +47.4% | 0.66% | +15.3% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $2,088,000 | +46.4% | 45,708 | -12.7% | 0.61% | +0.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,054,000 | -41.2% | 104,179 | -44.5% | 0.60% | -59.6% |
| AUQ | Buy | AURICO GOLD INC | $1,882,000 | +208.5% | 493,879 | +253.8% | 0.55% | +112.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,876,000 | -6.6% | 42,569 | -19.4% | 0.55% | -35.7% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,813,000 | -38.4% | 42,369 | -42.2% | 0.53% | -57.6% |
| MOS | New | MOSAIC CO NEW | $1,689,000 | – | 39,260 | +100.0% | 0.50% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,543,000 | +135.2% | 14,381 | +88.7% | 0.45% | +61.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,315,000 | +53.8% | 9,483 | +45.4% | 0.39% | +6.0% |
| PDCE | Sell | PDC ENERGY INC | $1,296,000 | -24.3% | 21,764 | -34.5% | 0.38% | -47.9% |
| GATX | Buy | GATX CORP | $1,269,000 | +69.2% | 26,706 | +68.8% | 0.37% | +16.2% |
| UNP | Sell | UNION PAC CORP | $1,118,000 | -6.9% | 7,200 | -7.5% | 0.33% | -35.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,017,000 | +4.8% | 13,026 | -7.5% | 0.30% | -27.8% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,011,000 | -62.0% | 29,182 | -62.0% | 0.30% | -73.8% |
| CLF | New | CLIFFS NAT RES INC | $931,000 | – | 45,412 | +100.0% | 0.27% | – |
| HAL | New | HALLIBURTON CO | $914,000 | – | 18,972 | +100.0% | 0.27% | – |
| CVX | New | CHEVRON CORP NEW | $838,000 | – | 6,898 | +100.0% | 0.25% | – |
| AKS | Buy | AK STL HLDG CORP | $770,000 | +31.4% | 205,318 | +6.6% | 0.23% | -9.6% |
| TSO | Sell | TESORO CORP | $757,000 | -58.9% | 17,216 | -51.0% | 0.22% | -71.7% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $673,000 | – | 7,200 | +100.0% | 0.20% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $547,000 | -82.0% | 17,770 | -80.6% | 0.16% | -87.6% |
| SYRG | Sell | SYNERGY RES CORP | $516,000 | +8.2% | 52,925 | -18.8% | 0.15% | -25.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $507,000 | -21.2% | 8,093 | -34.5% | 0.15% | -45.6% |
| GTLS | New | CHART INDS INC | $425,000 | – | 3,451 | +100.0% | 0.12% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -41,500 | -100.0% | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,552 | -100.0% | -0.39% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -26,085 | -100.0% | -0.41% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -21,000 | -100.0% | -0.45% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -77,200 | -100.0% | -0.54% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -70,200 | -100.0% | -0.58% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -80,156 | -100.0% | -0.65% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -46,532 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-19
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.