$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 32.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| CF | Buy | CF INDS HLDGS INC | $58,030,000 | +5.8% | 902,762 | +366.9% | 2.08% | -7.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $50,970,000 | +19.8% | 2,455,212 | +11.1% | 1.82% | +5.1% |
| 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% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $38,167,000 | +113.3% | 717,826 | +68.6% | 1.37% | +87.1% |
| ACM | Buy | AECOM | $35,991,000 | +14.2% | 1,088,009 | +6.4% | 1.29% | +0.2% |
| 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% |
| LUV | New | SOUTHWEST AIRLS CO | $28,406,000 | – | 858,457 | +100.0% | 1.02% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $25,866,000 | +129.5% | 6,824,877 | +88.9% | 0.93% | +101.3% |
| 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% | – |
| MGA | New | MAGNA INTL INCcall | $13,187,000 | – | 235,100 | +100.0% | 0.47% | – |
| SCS | New | STEELCASE INCcl a | $9,452,000 | – | 499,825 | +100.0% | 0.34% | – |
| PPG | New | PPG INDS INC | $8,348,000 | – | 72,770 | +100.0% | 0.30% | – |
| 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% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $4,798,000 | – | 1,485,398 | +100.0% | 0.17% | – |
| 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% | – |
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.