$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 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSO | Sell | TESORO CORP | $34,808,000 | -1.9% | 381,285 | -20.1% | 1.42% | -30.2% |
| HUN | Sell | HUNTSMAN CORPcall | $30,499,000 | -44.9% | 1,375,700 | -43.4% | 1.24% | -60.8% |
| HES | Sell | HESS CORP | $21,584,000 | -37.8% | 318,020 | -32.4% | 0.88% | -55.8% |
| RDC | Sell | ROWAN COMPANIES PLC | $21,164,000 | -32.8% | 1,195,031 | -11.5% | 0.86% | -52.2% |
| LNG | Sell | CHENIERE ENERGY INC | $20,604,000 | -14.0% | 266,201 | -21.8% | 0.84% | -38.8% |
| CENX | Sell | CENTURY ALUM CO | $19,379,000 | -49.7% | 1,404,290 | -11.1% | 0.79% | -64.2% |
| PDCE | Sell | PDC ENERGY INC | $19,073,000 | -27.3% | 352,947 | -44.5% | 0.78% | -48.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $16,046,000 | -68.9% | 304,022 | -68.4% | 0.65% | -77.9% |
| EOG | Sell | EOG RES INC | $15,214,000 | -62.9% | 165,934 | -62.7% | 0.62% | -73.6% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $14,623,000 | +10.9% | 445,273 | -1.0% | 0.60% | -21.2% |
| STLD | Sell | STEEL DYNAMICS INC | $12,135,000 | -44.4% | 603,717 | -45.4% | 0.50% | -60.5% |
| WNC | Sell | WABASH NATL CORP | $8,924,000 | +1.3% | 632,906 | -11.2% | 0.36% | -27.9% |
| DAN | Sell | DANA HLDG CORP | $2,553,000 | -95.0% | 120,674 | -94.9% | 0.10% | -96.5% |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -166,900 | -100.0% | -0.08% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -206,625 | -100.0% | -0.20% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -146,176 | -100.0% | -0.21% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -85,485 | -100.0% | -0.21% | – |
| AA | Exit | ALCOA INC | $0 | – | -279,771 | -100.0% | -0.25% | – |
| GFI | Exit | GOLD FIELDS LTD NEWcall | $0 | – | -978,400 | -100.0% | -0.25% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -179,715 | -100.0% | -0.29% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -77,897 | -100.0% | -0.29% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -69,888 | -100.0% | -0.30% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -206,625 | -100.0% | -0.31% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -191,800 | -100.0% | -0.31% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -135,379 | -100.0% | -0.35% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -59,089 | -100.0% | -0.39% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -1,266,222 | -100.0% | -0.43% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -101,512 | -100.0% | -0.45% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -787,984 | -100.0% | -0.63% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -2,430,885 | -100.0% | -0.63% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,346,618 | -100.0% | -0.65% | – |
| BMS | Exit | BEMIS INC | $0 | – | -267,008 | -100.0% | -0.69% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -112,177 | -100.0% | -0.77% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -314,991 | -100.0% | -0.89% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -539,959 | -100.0% | -1.07% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -3,717,071 | -100.0% | -1.30% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -2,015,821 | -100.0% | -1.57% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,329,045 | -100.0% | -2.04% | – |
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.