$1.45 Billion is the total value of Anchor Bolt Capital, LP's 86 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| X | Buy | UNITED STATES STL CORP NEW | $63,678,000 | +689.3% | 1,625,679 | +424.7% | 4.38% | +545.4% |
| CF | Buy | CF INDS HLDGS INC | $57,762,000 | +131.0% | 206,870 | +99.0% | 3.98% | +89.0% |
| LNG | Sell | CHENIERE ENERGY INC | $49,388,000 | -4.3% | 617,121 | -14.3% | 3.40% | -21.7% |
| CENX | Buy | CENTURY ALUM CO | $48,590,000 | +131.9% | 1,871,008 | +40.0% | 3.34% | +89.8% |
| LNG | Buy | CHENIERE ENERGY INCcall | $42,896,000 | +22.1% | 536,000 | +9.4% | 2.95% | -0.1% |
| LEA | Buy | LEAR CORP | $40,498,000 | +33.2% | 468,677 | +37.7% | 2.79% | +9.0% |
| EOG | Buy | EOG RES INC | $38,174,000 | +20.2% | 385,515 | +41.9% | 2.63% | -1.6% |
| URI | Buy | UNITED RENTALS INC | $35,321,000 | +30.2% | 317,923 | +22.7% | 2.43% | +6.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $35,129,000 | +4.1% | 2,826,114 | -2.0% | 2.42% | -14.8% |
| TSO | Buy | TESORO CORP | $32,556,000 | +12.8% | 533,873 | +8.5% | 2.24% | -7.8% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $32,208,000 | +72.9% | 1,920,597 | +94.8% | 2.22% | +41.6% |
| X | New | UNITED STATES STL CORP NEWcall | $31,595,000 | – | 806,600 | +100.0% | 2.17% | – |
| STLD | Buy | STEEL DYNAMICS INC | $31,168,000 | +79.8% | 1,378,496 | +42.7% | 2.14% | +47.1% |
| NBL | Buy | NOBLE ENERGY INC | $30,983,000 | +31.8% | 453,226 | +49.3% | 2.13% | +7.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $29,811,000 | -26.7% | 840,221 | -11.2% | 2.05% | -40.0% |
| HON | Buy | HONEYWELL INTL INC | $29,824,000 | +83.0% | 320,274 | +82.6% | 2.05% | +49.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $29,175,000 | +36.4% | 268,497 | +22.6% | 2.01% | +11.6% |
| DAN | Buy | DANA HLDG CORP | $28,245,000 | +60.4% | 1,473,421 | +104.3% | 1.94% | +31.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $25,782,000 | -17.2% | 713,198 | -11.3% | 1.77% | -32.3% |
| IR | Buy | INGERSOLL-RAND PLC | $25,744,000 | +101.9% | 456,777 | +123.9% | 1.77% | +65.1% |
| EQT | Buy | EQT CORP | $22,554,000 | +65.0% | 246,383 | +92.6% | 1.55% | +35.0% |
| UNP | Buy | UNION PAC CORP | $22,081,000 | +61.4% | 203,662 | +48.5% | 1.52% | +32.2% |
| TRN | Sell | TRINITY INDS INC | $21,487,000 | -2.7% | 459,901 | -9.0% | 1.48% | -20.4% |
| GM | Sell | GENERAL MTRS CO | $21,414,000 | -15.6% | 670,446 | -4.1% | 1.47% | -31.0% |
| HUN | Buy | HUNTSMAN CORP | $21,220,000 | +996.6% | 816,480 | +1085.8% | 1.46% | +795.7% |
| HES | Buy | HESS CORP | $19,830,000 | -4.6% | 210,244 | +0.1% | 1.36% | -21.9% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $19,491,000 | +108.6% | 377,149 | +98.1% | 1.34% | +70.6% |
| TSN | New | TYSON FOODS INCcl a | $19,222,000 | – | 488,234 | +100.0% | 1.32% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $19,071,000 | -4.7% | 2,829,522 | +8.0% | 1.31% | -22.1% |
| MOS | Sell | MOSAIC CO NEW | $18,879,000 | -44.9% | 425,104 | -38.7% | 1.30% | -55.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $18,297,000 | +44.2% | 722,934 | +81.9% | 1.26% | +18.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $18,241,000 | -28.0% | 558,684 | -19.5% | 1.26% | -41.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $18,199,000 | -6.8% | 296,697 | +4.5% | 1.25% | -23.8% |
| AKS | Sell | AK STL HLDG CORP | $17,072,000 | -19.1% | 2,131,336 | -19.6% | 1.18% | -33.8% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $16,908,000 | -4.6% | 516,600 | +36.7% | 1.16% | -21.9% |
| OASPQ | Buy | OASIS PETE INC NEW | $16,854,000 | -14.4% | 403,100 | +14.5% | 1.16% | -29.9% |
| HAL | Buy | HALLIBURTON CO | $16,000,000 | +4.3% | 248,021 | +14.8% | 1.10% | -14.7% |
| TEN | Buy | TENNECO INC | $15,750,000 | +72.1% | 301,091 | +116.2% | 1.08% | +40.8% |
| CTB | Sell | COOPER TIRE & RUBR CO | $15,529,000 | -31.9% | 541,092 | -28.8% | 1.07% | -44.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $15,477,000 | +313.5% | 223,852 | +278.2% | 1.06% | +238.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $15,314,000 | +65.3% | 678,207 | +103.4% | 1.05% | +35.3% |
| PBF | Buy | PBF ENERGY INCcl a | $15,209,000 | +29.2% | 633,719 | +43.5% | 1.05% | +5.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $13,734,000 | +26.9% | 108,069 | +16.4% | 0.94% | +3.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $13,670,000 | -11.0% | 205,630 | +111.7% | 0.94% | -27.1% |
| EXP | Buy | EAGLE MATERIALS INC | $13,659,000 | +16.9% | 134,137 | +8.3% | 0.94% | -4.4% |
| MGA | Sell | MAGNA INTL INC | $13,554,000 | -13.5% | 142,805 | -1.8% | 0.93% | -29.2% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $13,363,000 | +36.7% | 331,759 | +23.4% | 0.92% | +11.9% |
| PDS | Buy | PRECISION DRILLING CORP | $12,701,000 | +27.2% | 1,177,133 | +67.0% | 0.87% | +4.0% |
| KOS | New | KOSMOS ENERGY LTD | $11,726,000 | – | 1,177,331 | +100.0% | 0.81% | – |
| WHR | New | WHIRLPOOL CORP | $11,585,000 | – | 79,543 | +100.0% | 0.80% | – |
| F | Sell | FORD MTR CO DEL | $11,434,000 | -48.3% | 773,092 | -39.7% | 0.79% | -57.7% |
| SWFT | Sell | SWIFT TRANSN COcl a | $10,339,000 | -32.2% | 492,786 | -18.5% | 0.71% | -44.5% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $10,073,000 | -1.9% | 360,127 | +16.2% | 0.69% | -19.8% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $9,697,000 | +125.9% | 2,486,375 | +115.5% | 0.67% | +84.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $9,253,000 | -7.6% | 86,243 | +22.8% | 0.64% | -24.3% |
| ATW | Sell | ATWOOD OCEANICS INC | $8,466,000 | -18.1% | 193,778 | -1.6% | 0.58% | -32.9% |
| APC | Buy | ANADARKO PETE CORP | $8,386,000 | +51.7% | 82,672 | +63.7% | 0.58% | +24.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $8,241,000 | -12.2% | 252,400 | -1.8% | 0.57% | -28.1% |
| PWR | Buy | QUANTA SVCS INC | $7,745,000 | +36.3% | 213,416 | +29.9% | 0.53% | +11.5% |
| CMI | Sell | CUMMINS INC | $7,401,000 | -39.0% | 56,073 | -28.7% | 0.51% | -50.1% |
| TMST | New | TIMKENSTEEL CORP | $7,334,000 | – | 157,764 | +100.0% | 0.50% | – |
| IPI | New | INTREPID POTASH INC | $7,258,000 | – | 469,805 | +100.0% | 0.50% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,072,000 | -9.6% | 66,973 | -1.2% | 0.49% | -26.0% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $6,645,000 | +74.9% | 3,020,400 | +135.3% | 0.46% | +42.8% |
| DE | Buy | DEERE & CO | $6,538,000 | +3.4% | 79,746 | +14.2% | 0.45% | -15.4% |
| CSTM | Buy | CONSTELLIUM NVcl a | $6,541,000 | -10.1% | 265,777 | +17.2% | 0.45% | -26.5% |
| OSK | Buy | OSHKOSH CORP | $6,281,000 | +21.1% | 142,266 | +52.3% | 0.43% | -0.9% |
| PDCE | Sell | PDC ENERGY INC | $6,250,000 | -22.9% | 124,288 | -3.2% | 0.43% | -37.0% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $5,053,000 | – | 221,737 | +100.0% | 0.35% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $4,909,000 | +30.2% | 176,402 | +37.4% | 0.34% | +6.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,797,000 | -77.8% | 103,671 | -75.9% | 0.33% | -81.8% |
| TKR | Sell | TIMKEN CO | $4,781,000 | -67.1% | 112,787 | -47.3% | 0.33% | -73.1% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $4,717,000 | +4.3% | 1,902,160 | +56.0% | 0.32% | -14.5% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $4,727,000 | – | 88,202 | +100.0% | 0.32% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $4,557,000 | -9.9% | 5,120,355 | +19.5% | 0.31% | -26.3% |
| GFI | New | GOLD FIELDS LTD NEWcall | $3,957,000 | – | 1,014,500 | +100.0% | 0.27% | – |
| GG | Buy | GOLDCORP INC NEW | $3,801,000 | -16.7% | 165,040 | +0.9% | 0.26% | -31.8% |
| DK | New | DELEK US HLDGS INC | $3,787,000 | – | 114,355 | +100.0% | 0.26% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $2,828,000 | – | 756,092 | +100.0% | 0.20% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $2,804,000 | -5.1% | 25,200 | -1.8% | 0.19% | -22.5% |
| MTRX | New | MATRIX SVC CO | $2,390,000 | – | 99,093 | +100.0% | 0.16% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $2,059,000 | -57.3% | 163,152 | -37.7% | 0.14% | -65.0% |
| AUQ | Sell | AURICO GOLD INC | $1,983,000 | -19.6% | 568,158 | -1.8% | 0.14% | -34.3% |
| KOS | New | KOSMOS ENERGY LTDcall | $1,882,000 | – | 189,000 | +100.0% | 0.13% | – |
| DHI | New | D R HORTON INC | $1,293,000 | – | 63,002 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $1,182,000 | – | 11,628 | +100.0% | 0.08% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -70,714 | -100.0% | -0.11% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -30,058 | -100.0% | -0.16% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -30,910 | -100.0% | -0.22% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -64,200 | -100.0% | -0.25% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -101,542 | -100.0% | -0.26% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -64,173 | -100.0% | -0.37% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -426,127 | -100.0% | -0.47% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -205,494 | -100.0% | -0.71% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -119,279 | -100.0% | -0.90% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -3,209,100 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.