$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.