$2.45 Billion is the total value of Anchor Bolt Capital, LP's 69 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $124,273,000 | +135.0% | 3,313,959 | +118.7% | 5.07% | +67.2% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $90,379,000 | +2378.9% | 2,497,338 | +2060.8% | 3.68% | +1663.2% |
| LEA | Buy | LEAR CORP | $79,291,000 | +37.9% | 715,493 | +22.0% | 3.23% | -1.9% |
| IR | Buy | INGERSOLL-RAND PLC | $78,290,000 | +118.3% | 1,149,974 | +103.2% | 3.19% | +55.3% |
| TSN | Buy | TYSON FOODS INCcl a | $71,136,000 | +77.0% | 1,857,325 | +85.3% | 2.90% | +26.0% |
| PCAR | Buy | PACCAR INC | $67,934,000 | +171.2% | 1,075,934 | +192.1% | 2.77% | +93.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $67,711,000 | +99.3% | 2,500,410 | +110.2% | 2.76% | +41.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $67,132,000 | +71.6% | 867,784 | +67.7% | 2.74% | +22.1% |
| DK | Buy | DELEK US HLDGS INC | $66,812,000 | +91.5% | 1,680,797 | +31.4% | 2.72% | +36.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $65,592,000 | +38.3% | 1,458,903 | +51.3% | 2.68% | -1.6% |
| URI | Buy | UNITED RENTALS INC | $62,466,000 | +26.4% | 685,236 | +41.5% | 2.55% | -10.0% |
| MOS | Buy | MOSAIC CO NEW | $62,266,000 | +407.6% | 1,351,849 | +403.1% | 2.54% | +261.2% |
| VLO | New | VALERO ENERGY CORP NEW | $62,082,000 | – | 975,825 | +100.0% | 2.53% | – |
| TEN | Buy | TENNECO INC | $60,007,000 | +103.8% | 1,045,049 | +100.9% | 2.45% | +45.1% |
| NBL | Buy | NOBLE ENERGY INC | $59,395,000 | +68.0% | 1,214,618 | +63.0% | 2.42% | +19.6% |
| HUN | Buy | HUNTSMAN CORP | $56,307,000 | +48.4% | 2,539,773 | +52.5% | 2.30% | +5.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $56,211,000 | +139.3% | 704,933 | +118.2% | 2.29% | +70.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $55,664,000 | +15.5% | 2,155,014 | +1.0% | 2.27% | -17.8% |
| EQT | Buy | EQT CORP | $54,975,000 | +51.4% | 663,387 | +38.3% | 2.24% | +7.7% |
| CF | Buy | CF INDS HLDGS INC | $54,853,000 | +22.7% | 193,362 | +17.8% | 2.24% | -12.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $54,625,000 | +74.2% | 622,155 | +57.5% | 2.23% | +23.9% |
| AOS | New | SMITH A O | $54,252,000 | – | 826,250 | +100.0% | 2.21% | – |
| HON | Buy | HONEYWELL INTL INC | $50,948,000 | +30.2% | 488,427 | +24.7% | 2.08% | -7.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $48,788,000 | +42.6% | 359,450 | +44.6% | 1.99% | +1.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $44,400,000 | +206.4% | 660,224 | +204.7% | 1.81% | +118.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $42,547,000 | +116.8% | 2,210,224 | +78.6% | 1.74% | +54.4% |
| WBC | Buy | WABCO HLDGS INC | $39,666,000 | +132.8% | 322,800 | +98.5% | 1.62% | +65.7% |
| MGA | Buy | MAGNA INTL INC | $38,691,000 | +131.3% | 721,032 | +368.5% | 1.58% | +64.7% |
| FDX | New | FEDEX CORP | $37,845,000 | – | 228,738 | +100.0% | 1.54% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $35,134,000 | +92.2% | 1,350,255 | +111.5% | 1.43% | +36.7% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $33,143,000 | -11.0% | 1,761,991 | +18.1% | 1.35% | -36.7% |
| ACM | New | AECOM | $31,514,000 | – | 1,022,531 | +100.0% | 1.28% | – |
| CMI | Buy | CUMMINS INC | $30,764,000 | +61.8% | 221,898 | +68.2% | 1.25% | +15.0% |
| SEE | Buy | SEALED AIR CORP NEW | $30,343,000 | +81.9% | 666,005 | +69.4% | 1.24% | +29.4% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $28,800,000 | +18.3% | 474,385 | +16.6% | 1.17% | -15.8% |
| WHR | Buy | WHIRLPOOL CORP | $23,830,000 | +80.2% | 117,933 | +72.7% | 0.97% | +28.2% |
| APC | Buy | ANADARKO PETE CORP | $23,370,000 | +96.2% | 282,212 | +95.5% | 0.95% | +39.7% |
| CCK | New | CROWN HOLDINGS INC | $19,853,000 | – | 367,507 | +100.0% | 0.81% | – |
| USG | Buy | U S G CORP | $19,832,000 | +223.8% | 742,787 | +239.5% | 0.81% | +130.5% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $17,892,000 | +218.3% | 425,691 | +207.2% | 0.73% | +126.7% |
| MTOR | Buy | MERITOR INC | $17,005,000 | +113.0% | 1,348,530 | +155.9% | 0.69% | +51.6% |
| TRN | Buy | TRINITY INDS INC | $16,392,000 | +140.7% | 461,627 | +89.9% | 0.67% | +71.3% |
| HDS | New | HD SUPPLY HLDGS INC | $15,429,000 | – | 495,220 | +100.0% | 0.63% | – |
| AUQ | Buy | AURICO GOLD INC | $13,791,000 | +180.3% | 4,978,715 | +231.9% | 0.56% | +99.3% |
| BG | New | BUNGE LIMITED | $11,661,000 | – | 141,585 | +100.0% | 0.48% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $11,273,000 | +49.6% | 3,613,234 | +48.6% | 0.46% | +6.5% |
| CLR | New | CONTINENTAL RESOURCES INC | $11,035,000 | – | 252,690 | +100.0% | 0.45% | – |
| MLHR | New | MILLER HERMAN INC | $8,630,000 | – | 310,879 | +100.0% | 0.35% | – |
| X | New | UNITED STATES STL CORP NEWcall | $8,228,000 | – | 337,200 | +100.0% | 0.34% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $8,219,000 | +35.0% | 6,226,735 | +70.8% | 0.34% | -4.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $5,976,000 | – | 62,672 | +100.0% | 0.24% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $5,444,000 | +47.2% | 9,703,478 | +28.5% | 0.22% | +4.7% |
| DE | Buy | DEERE & CO | $4,821,000 | +33.0% | 54,977 | +34.2% | 0.20% | -5.3% |
| KNL | New | KNOLL INC | $4,187,000 | – | 178,697 | +100.0% | 0.17% | – |
| SWC | Buy | STILLWATER MNG CO | $3,910,000 | -4.8% | 302,627 | +8.6% | 0.16% | -32.3% |
| PDS | New | PRECISION DRILLING CORP | $752,000 | – | 118,629 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.