$1.75 Billion is the total value of Anchor Bolt Capital, LP's 81 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEA | Buy | LEAR CORP | $57,519,000 | +42.0% | 586,450 | +25.1% | 3.30% | +18.3% |
| HUN | New | HUNTSMAN CORPcall | $55,383,000 | – | 2,431,200 | +100.0% | 3.17% | – |
| GM | Buy | GENERAL MTRS CO | $52,889,000 | +147.0% | 1,515,002 | +126.0% | 3.03% | +105.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $51,545,000 | +72.9% | 961,114 | +14.4% | 2.95% | +44.0% |
| DAN | Buy | DANA HLDG CORP | $51,325,000 | +81.7% | 2,360,868 | +60.2% | 2.94% | +51.3% |
| URI | Buy | UNITED RENTALS INC | $49,406,000 | +39.9% | 484,322 | +52.3% | 2.83% | +16.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $48,193,000 | +49.6% | 2,133,372 | +11.1% | 2.76% | +24.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $47,429,000 | +84.0% | 964,192 | +35.2% | 2.72% | +53.2% |
| CF | Sell | CF INDS HLDGS INC | $44,720,000 | -22.6% | 164,085 | -20.7% | 2.56% | -35.5% |
| EOG | Buy | EOG RES INC | $40,977,000 | +7.3% | 445,060 | +15.4% | 2.35% | -10.6% |
| TSN | Buy | TYSON FOODS INCcl a | $40,179,000 | +109.0% | 1,002,218 | +105.3% | 2.30% | +74.0% |
| HON | Buy | HONEYWELL INTL INC | $39,142,000 | +31.2% | 391,738 | +22.3% | 2.24% | +9.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $39,110,000 | +152.7% | 517,462 | +131.2% | 2.24% | +110.4% |
| CENX | Sell | CENTURY ALUM CO | $38,554,000 | -20.7% | 1,580,074 | -15.5% | 2.21% | -33.9% |
| HUN | Buy | HUNTSMAN CORP | $37,930,000 | +78.7% | 1,665,075 | +103.9% | 2.17% | +48.8% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $37,258,000 | +120.4% | 1,492,121 | +188.8% | 2.14% | +83.4% |
| EQT | Buy | EQT CORP | $36,311,000 | +61.0% | 479,673 | +94.7% | 2.08% | +34.1% |
| IR | Buy | INGERSOLL-RAND PLC | $35,869,000 | +39.3% | 565,848 | +23.9% | 2.06% | +16.0% |
| X | Sell | UNITED STATES STL CORP NEW | $35,539,000 | -44.2% | 1,329,045 | -18.2% | 2.04% | -53.5% |
| TSO | Sell | TESORO CORP | $35,500,000 | +9.0% | 477,473 | -10.6% | 2.03% | -9.2% |
| NBL | Buy | NOBLE ENERGY INC | $35,346,000 | +14.1% | 745,217 | +64.4% | 2.02% | -5.0% |
| DK | Buy | DELEK US HLDGS INC | $34,892,000 | +821.4% | 1,279,045 | +1018.5% | 2.00% | +665.9% |
| HES | Buy | HESS CORP | $34,724,000 | +75.1% | 470,383 | +123.7% | 1.99% | +45.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $34,211,000 | +149.1% | 248,590 | +130.0% | 1.96% | +107.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $33,981,000 | +121.9% | 1,189,411 | +75.4% | 1.95% | +84.7% |
| RDC | Buy | ROWAN COMPANIES PLC | $31,479,000 | +72.0% | 1,349,874 | +86.7% | 1.80% | +43.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $31,361,000 | +7.5% | 395,023 | +47.1% | 1.80% | -10.5% |
| TEN | Buy | TENNECO INC | $29,443,000 | +86.9% | 520,108 | +72.7% | 1.69% | +55.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $27,455,000 | -21.8% | 2,015,821 | -28.7% | 1.57% | -34.9% |
| PDCE | Buy | PDC ENERGY INC | $26,246,000 | +319.9% | 635,950 | +411.7% | 1.50% | +249.8% |
| PCAR | New | PACCAR INC | $25,051,000 | – | 368,349 | +100.0% | 1.44% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $24,341,000 | +24.9% | 406,900 | +7.9% | 1.40% | +4.0% |
| LNG | Sell | CHENIERE ENERGY INC | $23,959,000 | -51.5% | 340,324 | -44.9% | 1.37% | -59.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $23,493,000 | +29.1% | 323,061 | +8.9% | 1.35% | +7.5% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $22,600,000 | +18.5% | 3,717,071 | +31.4% | 1.30% | -1.3% |
| STLD | Sell | STEEL DYNAMICS INC | $21,845,000 | -29.9% | 1,106,658 | -19.7% | 1.25% | -41.6% |
| JBLU | New | JETBLUE AIRWAYS CORP | $19,623,000 | – | 1,237,280 | +100.0% | 1.12% | – |
| CMI | Buy | CUMMINS INC | $19,017,000 | +157.0% | 131,909 | +135.2% | 1.09% | +114.1% |
| CTB | Sell | COOPER TIRE & RUBR CO | $18,710,000 | +20.5% | 539,959 | -0.2% | 1.07% | +0.3% |
| SWFT | Buy | SWIFT TRANSN COcl a | $18,281,000 | +76.8% | 638,509 | +29.6% | 1.05% | +47.2% |
| WBC | New | WABCO HLDGS INC | $17,040,000 | – | 162,631 | +100.0% | 0.98% | – |
| MGA | Buy | MAGNA INTL INC | $16,727,000 | +23.4% | 153,894 | +7.8% | 0.96% | +2.7% |
| SEE | New | SEALED AIR CORP NEW | $16,680,000 | – | 393,129 | +100.0% | 0.96% | – |
| CNW | New | CON-WAY INC | $15,491,000 | – | 314,991 | +100.0% | 0.89% | – |
| UAL | New | UNITED CONTL HLDGS INC | $14,492,000 | – | 216,655 | +100.0% | 0.83% | – |
| UNP | Sell | UNION PAC CORP | $13,364,000 | -39.5% | 112,177 | -44.9% | 0.77% | -49.6% |
| WHR | Sell | WHIRLPOOL CORP | $13,227,000 | +14.2% | 68,274 | -14.2% | 0.76% | -4.9% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $13,186,000 | +30.9% | 449,876 | +24.9% | 0.76% | +9.1% |
| MOS | Sell | MOSAIC CO NEW | $12,266,000 | -35.0% | 268,697 | -36.8% | 0.70% | -45.9% |
| BMS | New | BEMIS INC | $12,071,000 | – | 267,008 | +100.0% | 0.69% | – |
| APC | Buy | ANADARKO PETE CORP | $11,909,000 | +42.0% | 144,353 | +74.6% | 0.68% | +18.2% |
| KOS | Buy | KOSMOS ENERGY LTD | $11,298,000 | -3.7% | 1,346,618 | +14.4% | 0.65% | -19.8% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $11,012,000 | +13.6% | 2,430,885 | -2.2% | 0.63% | -5.4% |
| IPI | Buy | INTREPID POTASH INC | $10,937,000 | +50.7% | 787,984 | +67.7% | 0.63% | +25.7% |
| WNC | New | WABASH NATL CORP | $8,810,000 | – | 712,763 | +100.0% | 0.50% | – |
| MTOR | New | MERITOR INC | $7,983,000 | – | 526,955 | +100.0% | 0.46% | – |
| PKG | New | PACKAGING CORP AMER | $7,923,000 | – | 101,512 | +100.0% | 0.45% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $7,536,000 | +166.5% | 2,430,884 | +221.5% | 0.43% | +121.5% |
| AKS | Sell | AK STL HLDG CORP | $7,521,000 | -55.9% | 1,266,222 | -40.6% | 0.43% | -63.3% |
| TRN | Sell | TRINITY INDS INC | $6,809,000 | -68.3% | 243,090 | -47.1% | 0.39% | -73.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,795,000 | -3.9% | 59,089 | -11.8% | 0.39% | -20.1% |
| AGCO | New | AGCO CORP | $6,119,000 | – | 135,379 | +100.0% | 0.35% | – |
| USG | New | U S G CORP | $6,124,000 | – | 218,780 | +100.0% | 0.35% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $6,089,000 | -8.4% | 3,646,330 | +20.7% | 0.35% | -23.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $5,621,000 | +18.9% | 138,590 | +57.1% | 0.32% | -0.9% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $5,480,000 | – | 191,800 | +100.0% | 0.31% | – |
| AXTA | New | AXALTA COATING SYS LTD | $5,376,000 | – | 206,625 | +100.0% | 0.31% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,234,000 | – | 69,888 | +100.0% | 0.30% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,134,000 | – | 77,897 | +100.0% | 0.29% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $5,048,000 | -62.2% | 179,715 | -45.8% | 0.29% | -68.6% |
| AUQ | Buy | AURICO GOLD INC | $4,920,000 | +148.1% | 1,500,052 | +164.0% | 0.28% | +107.4% |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $4,432,000 | +12.0% | 978,400 | -3.6% | 0.25% | -6.6% |
| AA | New | ALCOA INC | $4,418,000 | – | 279,771 | +100.0% | 0.25% | – |
| SWC | New | STILLWATER MNG CO | $4,108,000 | – | 278,674 | +100.0% | 0.24% | – |
| VA | New | VIRGIN AMER INC | $3,697,000 | – | 85,485 | +100.0% | 0.21% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $3,699,000 | -18.8% | 7,548,655 | +47.4% | 0.21% | -32.5% |
| DHI | Buy | D R HORTON INC | $3,697,000 | +185.9% | 146,176 | +132.0% | 0.21% | +138.2% |
| BERY | New | BERRY PLASTICS GROUP INC | $3,646,000 | – | 115,576 | +100.0% | 0.21% | – |
| DE | Sell | DEERE & CO | $3,624,000 | -44.6% | 40,960 | -48.6% | 0.21% | -53.8% |
| CSTM | Sell | CONSTELLIUM NVcl a | $3,395,000 | -48.1% | 206,625 | -22.3% | 0.20% | -56.7% |
| KOS | Sell | KOSMOS ENERGY LTDcall | $1,400,000 | -25.6% | 166,900 | -11.7% | 0.08% | -38.5% |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,628 | -100.0% | -0.08% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -163,152 | -100.0% | -0.14% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -99,093 | -100.0% | -0.16% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -25,200 | -100.0% | -0.19% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -165,040 | -100.0% | -0.26% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -1,902,160 | -100.0% | -0.32% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -112,787 | -100.0% | -0.33% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -103,671 | -100.0% | -0.33% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -176,402 | -100.0% | -0.34% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -221,737 | -100.0% | -0.35% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -142,266 | -100.0% | -0.43% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -157,764 | -100.0% | -0.50% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -213,416 | -100.0% | -0.53% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -252,400 | -100.0% | -0.57% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -193,778 | -100.0% | -0.58% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -86,243 | -100.0% | -0.64% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -773,092 | -100.0% | -0.79% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,177,133 | -100.0% | -0.87% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -134,137 | -100.0% | -0.94% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -205,630 | -100.0% | -0.94% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -633,719 | -100.0% | -1.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -248,021 | -100.0% | -1.10% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -403,100 | -100.0% | -1.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -558,684 | -100.0% | -1.26% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -806,600 | -100.0% | -2.17% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -536,000 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.