$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INCcall | $35,126,000 | +14.5% | 489,900 | -11.6% | 2.96% | -18.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $21,594,000 | -9.8% | 431,018 | -4.4% | 1.82% | -35.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $15,354,000 | +8.0% | 97,152 | -15.1% | 1.29% | -22.8% |
| SWFT | Sell | SWIFT TRANSN COcl a | $15,248,000 | -5.0% | 604,368 | -6.8% | 1.28% | -32.0% |
| EQT | Sell | EQT CORP | $13,672,000 | -2.6% | 127,892 | -11.6% | 1.15% | -30.3% |
| ATW | Sell | ATWOOD OCEANICS INC | $10,334,000 | -29.8% | 196,904 | -32.6% | 0.87% | -49.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $10,009,000 | -6.4% | 70,206 | -4.6% | 0.84% | -33.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $9,381,000 | +5.4% | 257,000 | -4.5% | 0.79% | -24.6% |
| 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% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $4,826,000 | -44.6% | 261,987 | -36.4% | 0.41% | -60.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $4,377,000 | -44.9% | 64,173 | -29.5% | 0.37% | -60.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,743,000 | +1.5% | 59,192 | -4.6% | 0.32% | -27.4% |
| 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% |
| 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.