$1.19 Billion is the total value of Anchor Bolt Capital, LP's 81 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $51,625,000 | +78.5% | 720,013 | +37.8% | 4.34% | +27.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $40,660,000 | +46.6% | 946,471 | +24.9% | 3.42% | +4.8% |
| LNG | Sell | CHENIERE ENERGY INCcall | $35,126,000 | +14.5% | 489,900 | -11.6% | 2.96% | -18.1% |
| MOS | Buy | MOSAIC CO NEW | $34,292,000 | +48.1% | 693,477 | +49.8% | 2.88% | +5.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $33,747,000 | +60.7% | 2,884,375 | +39.5% | 2.84% | +14.9% |
| EOG | Buy | EOG RES INC | $31,758,000 | +32.1% | 271,760 | +121.7% | 2.67% | -5.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $31,147,000 | +85.4% | 804,407 | +65.9% | 2.62% | +32.5% |
| LEA | Buy | LEAR CORP | $30,393,000 | +63.0% | 340,270 | +52.8% | 2.56% | +16.5% |
| TSO | Buy | TESORO CORP | $28,872,000 | +67.4% | 492,113 | +44.4% | 2.43% | +19.7% |
| URI | Buy | UNITED RENTALS INC | $27,136,000 | +49.8% | 259,102 | +35.8% | 2.28% | +7.1% |
| AKS | Buy | AK STL HLDG CORPcall | $25,544,000 | +2528.0% | 3,209,100 | +2284.2% | 2.15% | +1785.1% |
| GM | Buy | GENERAL MTRS CO | $25,384,000 | +51.2% | 699,292 | +43.4% | 2.14% | +8.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $25,318,000 | +92.6% | 693,639 | +74.5% | 2.13% | +37.7% |
| CF | Buy | CF INDS HLDGS INC | $25,005,000 | -5.1% | 103,958 | +2.9% | 2.10% | -32.1% |
| NBL | Buy | NOBLE ENERGY INC | $23,511,000 | +29.2% | 303,521 | +18.5% | 1.98% | -7.6% |
| CTB | Buy | COOPER TIRE & RUBR CO | $22,792,000 | +147.0% | 759,726 | +100.0% | 1.92% | +76.5% |
| F | Buy | FORD MTR CO DEL | $22,104,000 | +74.5% | 1,282,133 | +57.9% | 1.86% | +24.8% |
| TRN | Buy | TRINITY INDS INC | $22,087,000 | +28.1% | 505,190 | +111.2% | 1.86% | -8.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $21,594,000 | -9.8% | 431,018 | -4.4% | 1.82% | -35.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $21,383,000 | +38.0% | 218,980 | +25.7% | 1.80% | -1.3% |
| AKS | Buy | AK STL HLDG CORP | $21,109,000 | +290.4% | 2,651,899 | +254.1% | 1.78% | +179.2% |
| CENX | New | CENTURY ALUM CO | $20,951,000 | – | 1,336,154 | +100.0% | 1.76% | – |
| HES | Buy | HESS CORP | $20,776,000 | +96.9% | 210,096 | +65.0% | 1.75% | +40.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $20,021,000 | +228.6% | 2,620,495 | +140.0% | 1.68% | +134.9% |
| OASPQ | Buy | OASIS PETE INC NEW | $19,679,000 | +111.6% | 352,103 | +58.0% | 1.66% | +51.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $19,519,000 | +8.0% | 283,961 | +6.7% | 1.64% | -22.8% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $18,623,000 | +144.6% | 985,853 | +139.8% | 1.57% | +74.8% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $17,728,000 | +69.3% | 377,838 | +50.9% | 1.49% | +21.0% |
| DAN | Buy | DANA HLDG CORP | $17,611,000 | +100.1% | 721,151 | +90.7% | 1.48% | +43.1% |
| STLD | Buy | STEEL DYNAMICS INC | $17,338,000 | +120.6% | 965,917 | +118.7% | 1.46% | +57.6% |
| HON | Buy | HONEYWELL INTL INC | $16,300,000 | +24.8% | 175,368 | +24.6% | 1.37% | -10.7% |
| MGA | New | MAGNA INTL INC | $15,673,000 | – | 145,457 | +100.0% | 1.32% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $15,354,000 | +8.0% | 97,152 | -15.1% | 1.29% | -22.8% |
| HAL | Buy | HALLIBURTON CO | $15,341,000 | +86.8% | 216,038 | +54.9% | 1.29% | +33.5% |
| SWFT | Sell | SWIFT TRANSN COcl a | $15,248,000 | -5.0% | 604,368 | -6.8% | 1.28% | -32.0% |
| TKR | Buy | TIMKEN CO | $14,533,000 | +235.2% | 214,220 | +190.4% | 1.22% | +139.6% |
| EQT | Sell | EQT CORP | $13,672,000 | -2.6% | 127,892 | -11.6% | 1.15% | -30.3% |
| UNP | Buy | UNION PAC CORP | $13,677,000 | +9.6% | 137,114 | +106.2% | 1.15% | -21.7% |
| IR | Buy | INGERSOLL-RAND PLC | $12,751,000 | +270.1% | 203,979 | +238.9% | 1.07% | +164.9% |
| RDC | Buy | ROWAN COMPANIES PLC | $12,688,000 | +19.9% | 397,370 | +26.5% | 1.07% | -14.3% |
| CMI | Buy | CUMMINS INC | $12,140,000 | +108.1% | 78,685 | +101.0% | 1.02% | +48.8% |
| PBF | Buy | PBF ENERGY INCcl a | $11,768,000 | +22.8% | 441,592 | +18.9% | 0.99% | -12.2% |
| EXP | Buy | EAGLE MATERIALS INC | $11,682,000 | +110.3% | 123,912 | +97.8% | 0.98% | +50.3% |
| GD | New | GENERAL DYNAMICS CORP | $10,819,000 | – | 92,825 | +100.0% | 0.91% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $10,678,000 | – | 119,279 | +100.0% | 0.90% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $10,334,000 | -29.8% | 196,904 | -32.6% | 0.87% | -49.8% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $10,271,000 | +173.0% | 310,032 | +137.7% | 0.86% | +95.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $10,009,000 | -6.4% | 70,206 | -4.6% | 0.84% | -33.1% |
| PDS | Buy | PRECISION DRILLING CORP | $9,982,000 | +192.5% | 704,971 | +147.2% | 0.84% | +109.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $9,773,000 | +31.5% | 268,941 | +46.4% | 0.82% | -5.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $9,381,000 | +5.4% | 257,000 | -4.5% | 0.79% | -24.6% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $9,342,000 | +56.4% | 190,345 | +73.2% | 0.79% | +11.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $9,265,000 | +17.6% | 333,511 | +10.6% | 0.78% | -16.0% |
| TEN | Buy | TENNECO INC | $9,150,000 | +20.5% | 139,269 | +6.5% | 0.77% | -13.8% |
| TEX | Buy | TEREX CORP NEW | $8,446,000 | +37.8% | 205,494 | +48.6% | 0.71% | -1.5% |
| PDCE | Buy | PDC ENERGY INC | $8,110,000 | +54.5% | 128,429 | +52.3% | 0.68% | +10.4% |
| X | Sell | UNITED STATES STL CORP NEW | $8,068,000 | -41.4% | 309,821 | -37.8% | 0.68% | -58.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,822,000 | -18.9% | 67,754 | -17.9% | 0.66% | -42.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $7,272,000 | -9.2% | 226,827 | -16.9% | 0.61% | -35.1% |
| DE | Sell | DEERE & CO | $6,322,000 | -41.0% | 69,820 | -40.8% | 0.53% | -57.8% |
| PWR | New | QUANTA SVCS INC | $5,682,000 | – | 164,314 | +100.0% | 0.48% | – |
| MTOR | Buy | MERITOR INC | $5,557,000 | +44.8% | 426,127 | +36.0% | 0.47% | +3.5% |
| APC | Buy | ANADARKO PETE CORP | $5,529,000 | +73.5% | 50,505 | +34.3% | 0.46% | +24.0% |
| OSK | New | OSHKOSH CORP | $5,188,000 | – | 93,420 | +100.0% | 0.44% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $5,059,000 | +148.1% | 4,286,147 | +112.3% | 0.43% | +77.5% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $4,826,000 | -44.6% | 261,987 | -36.4% | 0.41% | -60.4% |
| GG | Buy | GOLDCORP INC NEW | $4,563,000 | +15.6% | 163,498 | +1.4% | 0.38% | -17.4% |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $4,523,000 | – | 1,219,244 | +100.0% | 0.38% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $4,377,000 | -44.9% | 64,173 | -29.5% | 0.37% | -60.6% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $4,292,000 | +74.8% | 1,153,779 | +73.4% | 0.36% | +24.9% |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $3,799,000 | – | 1,283,414 | +100.0% | 0.32% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $3,771,000 | – | 128,343 | +100.0% | 0.32% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $3,743,000 | +1.5% | 59,192 | -4.6% | 0.32% | -27.4% |
| RICE | New | RICE ENERGY INC | $3,092,000 | – | 101,542 | +100.0% | 0.26% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncall | $3,012,000 | – | 64,200 | +100.0% | 0.25% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $2,955,000 | +3.0% | 25,668 | -4.6% | 0.25% | -26.1% |
| GTLS | Sell | CHART INDS INC | $2,557,000 | -38.4% | 30,910 | -40.9% | 0.22% | -56.0% |
| AUQ | Sell | AURICO GOLD INC | $2,465,000 | -6.6% | 578,716 | -4.6% | 0.21% | -33.4% |
| CE | New | CELANESE CORP DEL | $1,932,000 | – | 30,058 | +100.0% | 0.16% | – |
| HUN | New | HUNTSMAN CORP | $1,935,000 | – | 68,855 | +100.0% | 0.16% | – |
| GOLD | New | BARRICK GOLD CORP | $1,294,000 | – | 70,714 | +100.0% | 0.11% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -30,433 | -100.0% | -0.16% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -39,240 | -100.0% | -0.24% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -85,133 | -100.0% | -0.35% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -42,474 | -100.0% | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -34,737 | -100.0% | -0.40% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -31,543 | -100.0% | -0.46% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -63,265 | -100.0% | -0.50% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -91,456 | -100.0% | -0.59% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -52,226 | -100.0% | -0.65% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -203,724 | -100.0% | -0.70% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -44,461 | -100.0% | -0.78% | – |
| VC | Exit | VISTEON CORP | $0 | – | -83,990 | -100.0% | -0.87% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -270,500 | -100.0% | -1.10% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lcall | $0 | – | -942,200 | -100.0% | -2.06% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -403,800 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.