$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | New | VALERO ENERGY CORP NEW | $62,082,000 | – | 975,825 | +100.0% | 2.53% | – |
| AOS | New | SMITH A O | $54,252,000 | – | 826,250 | +100.0% | 2.21% | – |
| FDX | New | FEDEX CORP | $37,845,000 | – | 228,738 | +100.0% | 1.54% | – |
| ACM | New | AECOM | $31,514,000 | – | 1,022,531 | +100.0% | 1.28% | – |
| CCK | New | CROWN HOLDINGS INC | $19,853,000 | – | 367,507 | +100.0% | 0.81% | – |
| HDS | New | HD SUPPLY HLDGS INC | $15,429,000 | – | 495,220 | +100.0% | 0.63% | – |
| BG | New | BUNGE LIMITED | $11,661,000 | – | 141,585 | +100.0% | 0.48% | – |
| 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% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,976,000 | – | 62,672 | +100.0% | 0.24% | – |
| KNL | New | KNOLL INC | $4,187,000 | – | 178,697 | +100.0% | 0.17% | – |
| 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.