$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.