$2.79 Billion is the total value of Anchor Bolt Capital, LP's 70 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $131,930,000 | +141.5% | 1,274,443 | +104.8% | 4.72% | +112.0% |
| TSN | Buy | TYSON FOODS INCcl a | $123,897,000 | +74.2% | 2,906,342 | +56.5% | 4.43% | +52.8% |
| MGA | Buy | MAGNA INTL INC | $104,801,000 | +170.9% | 1,868,445 | +159.1% | 3.75% | +137.7% |
| GM | Sell | GENERAL MTRS CO | $99,087,000 | -20.3% | 2,972,921 | -10.3% | 3.55% | -30.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $95,616,000 | +45.8% | 2,327,554 | +59.5% | 3.42% | +27.9% |
| NBL | Buy | NOBLE ENERGY INC | $93,235,000 | +57.0% | 2,184,508 | +79.9% | 3.34% | +37.8% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $92,742,000 | +2.6% | 2,862,405 | +14.6% | 3.32% | -9.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $80,192,000 | +42.7% | 942,435 | +33.7% | 2.87% | +25.2% |
| LEA | Sell | LEAR CORP | $72,111,000 | -9.1% | 642,356 | -10.2% | 2.58% | -20.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $71,630,000 | +15.4% | 1,144,251 | +17.3% | 2.56% | +1.3% |
| PCAR | Buy | PACCAR INC | $69,534,000 | +2.4% | 1,089,706 | +1.3% | 2.49% | -10.1% |
| IR | Sell | INGERSOLL-RAND PLC | $68,991,000 | -11.9% | 1,023,308 | -11.0% | 2.47% | -22.7% |
| EQT | Buy | EQT CORP | $68,862,000 | +25.3% | 846,591 | +27.6% | 2.46% | +9.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $67,833,000 | +52.8% | 1,279,619 | +93.8% | 2.43% | +34.1% |
| HUN | Buy | HUNTSMAN CORP | $63,266,000 | +12.4% | 2,866,626 | +12.9% | 2.26% | -1.4% |
| HON | Buy | HONEYWELL INTL INC | $62,183,000 | +22.1% | 609,817 | +24.9% | 2.23% | +7.2% |
| TSO | Buy | TESORO CORP | $61,270,000 | +76.0% | 725,856 | +90.4% | 2.19% | +54.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $59,629,000 | -11.9% | 1,977,759 | -20.9% | 2.13% | -22.7% |
| AOS | Sell | SMITH A O | $58,626,000 | +8.1% | 814,474 | -1.4% | 2.10% | -5.2% |
| MOS | Sell | MOSAIC CO NEW | $58,357,000 | -6.3% | 1,245,610 | -7.9% | 2.09% | -17.7% |
| CF | Buy | CF INDS HLDGS INC | $58,030,000 | +5.8% | 902,762 | +366.9% | 2.08% | -7.2% |
| URI | Sell | UNITED RENTALS INC | $54,756,000 | -12.3% | 624,926 | -8.8% | 1.96% | -23.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $50,970,000 | +19.8% | 2,455,212 | +11.1% | 1.82% | +5.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $49,985,000 | +2.5% | 352,778 | -1.9% | 1.79% | -10.1% |
| DK | Sell | DELEK US HLDGS INC | $49,813,000 | -25.4% | 1,352,890 | -19.5% | 1.78% | -34.5% |
| TEN | Sell | TENNECO INC | $45,286,000 | -24.5% | 788,406 | -24.6% | 1.62% | -33.8% |
| PDCE | Buy | PDC ENERGY INC | $43,837,000 | +129.8% | 817,236 | +131.5% | 1.57% | +101.7% |
| EOG | Buy | EOG RES INC | $42,339,000 | +178.3% | 483,602 | +191.4% | 1.52% | +144.4% |
| LNG | Buy | CHENIERE ENERGY INC | $40,690,000 | +97.5% | 587,498 | +120.7% | 1.46% | +73.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $40,615,000 | +579.6% | 385,932 | +515.8% | 1.45% | +495.9% |
| FDX | Sell | FEDEX CORP | $38,840,000 | +2.6% | 227,932 | -0.4% | 1.39% | -9.9% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $38,167,000 | +113.3% | 717,826 | +68.6% | 1.37% | +87.1% |
| WBC | Sell | WABCO HLDGS INC | $37,717,000 | -4.9% | 304,854 | -5.6% | 1.35% | -16.5% |
| ACM | Buy | AECOM | $35,991,000 | +14.2% | 1,088,009 | +6.4% | 1.29% | +0.2% |
| SEE | Sell | SEALED AIR CORP NEW | $33,787,000 | +11.4% | 657,592 | -1.3% | 1.21% | -2.3% |
| APC | Buy | ANADARKO PETE CORP | $33,067,000 | +41.5% | 423,615 | +50.1% | 1.18% | +24.1% |
| SWFT | Buy | SWIFT TRANSN COcl a | $30,711,000 | -12.6% | 1,354,677 | +0.3% | 1.10% | -23.3% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $28,982,000 | +0.6% | 422,846 | -10.9% | 1.04% | -11.7% |
| LUV | New | SOUTHWEST AIRLS CO | $28,406,000 | – | 858,457 | +100.0% | 1.02% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $28,398,000 | -49.0% | 1,358,126 | -37.0% | 1.02% | -55.2% |
| HUN | Sell | HUNTSMAN CORPcall | $25,932,000 | -15.0% | 1,175,000 | -14.6% | 0.93% | -25.4% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $25,866,000 | +129.5% | 6,824,877 | +88.9% | 0.93% | +101.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $23,918,000 | +13.0% | 1,133,031 | -5.2% | 0.86% | -0.8% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $23,293,000 | -29.7% | 1,134,593 | -35.6% | 0.83% | -38.3% |
| MTOR | Buy | MERITOR INC | $22,829,000 | +34.2% | 1,739,980 | +29.0% | 0.82% | +17.9% |
| SUNEQ | New | SUNEDISON INC | $20,439,000 | – | 683,336 | +100.0% | 0.73% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $18,513,000 | +20.0% | 526,231 | +6.3% | 0.66% | +5.4% |
| BG | Buy | BUNGE LIMITED | $17,343,000 | +48.7% | 197,528 | +39.5% | 0.62% | +30.7% |
| MLHR | Buy | MILLER HERMAN INC | $17,351,000 | +101.1% | 599,756 | +92.9% | 0.62% | +76.4% |
| DHI | New | D R HORTON INC | $16,845,000 | – | 615,686 | +100.0% | 0.60% | – |
| CCK | Sell | CROWN HOLDINGS INC | $16,243,000 | -18.2% | 306,998 | -16.5% | 0.58% | -28.3% |
| HES | Sell | HESS CORP | $15,903,000 | -26.3% | 237,789 | -25.2% | 0.57% | -35.3% |
| WHR | Sell | WHIRLPOOL CORP | $15,443,000 | -35.2% | 89,242 | -24.3% | 0.55% | -43.1% |
| MGA | New | MAGNA INTL INCcall | $13,187,000 | – | 235,100 | +100.0% | 0.47% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $12,005,000 | -82.1% | 193,313 | -77.7% | 0.43% | -84.3% |
| AUQ | Sell | AURICO GOLD INC | $11,707,000 | -15.1% | 4,122,277 | -17.2% | 0.42% | -25.4% |
| SCS | New | STEELCASE INCcl a | $9,452,000 | – | 499,825 | +100.0% | 0.34% | – |
| STLD | Sell | STEEL DYNAMICS INC | $9,395,000 | -22.6% | 453,536 | -24.9% | 0.34% | -32.1% |
| PPG | New | PPG INDS INC | $8,348,000 | – | 72,770 | +100.0% | 0.30% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $8,241,000 | -25.3% | 194,410 | -23.1% | 0.30% | -34.4% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $7,322,000 | +34.5% | 18,304,119 | +88.6% | 0.26% | +18.0% |
| PDS | Buy | PRECISION DRILLING CORP | $6,956,000 | +825.0% | 1,035,116 | +772.6% | 0.25% | +703.2% |
| X | New | UNITED STATES STL CORP NEW | $6,057,000 | – | 293,748 | +100.0% | 0.22% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $5,379,000 | -63.2% | 232,666 | -47.7% | 0.19% | -67.6% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $4,798,000 | – | 1,485,398 | +100.0% | 0.17% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $4,636,000 | -43.6% | 5,653,152 | -9.2% | 0.17% | -50.4% |
| X | Sell | UNITED STATES STL CORP NEWcall | $3,621,000 | -56.0% | 175,600 | -47.9% | 0.13% | -61.3% |
| SWC | Sell | STILLWATER MNG CO | $3,405,000 | -12.9% | 293,748 | -2.9% | 0.12% | -23.3% |
| MTH | New | MERITAGE HOMES CORP | $3,394,000 | – | 72,070 | +100.0% | 0.12% | – |
| KOS | New | KOSMOS ENERGY LTD | $2,094,000 | – | 248,438 | +100.0% | 0.08% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -120,674 | -100.0% | -0.10% | – |
| KNL | Exit | KNOLL INC | $0 | – | -178,697 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -54,977 | -100.0% | -0.20% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -632,906 | -100.0% | -0.36% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -304,022 | -100.0% | -0.65% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -461,627 | -100.0% | -0.67% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -1,404,290 | -100.0% | -0.79% | – |
| USG | Exit | U S G CORP | $0 | – | -742,787 | -100.0% | -0.81% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -221,898 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.