$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | New | SOUTHWEST AIRLS CO | $28,406,000 | – | 858,457 | +100.0% | 1.02% | – |
| SUNEQ | New | SUNEDISON INC | $20,439,000 | – | 683,336 | +100.0% | 0.73% | – |
| 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% | – |
| 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.