$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $99,087,000 | -20.3% | 2,972,921 | -10.3% | 3.55% | -30.0% |
| LEA | Sell | LEAR CORP | $72,111,000 | -9.1% | 642,356 | -10.2% | 2.58% | -20.2% |
| IR | Sell | INGERSOLL-RAND PLC | $68,991,000 | -11.9% | 1,023,308 | -11.0% | 2.47% | -22.7% |
| 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% |
| URI | Sell | UNITED RENTALS INC | $54,756,000 | -12.3% | 624,926 | -8.8% | 1.96% | -23.0% |
| 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% |
| FDX | Sell | FEDEX CORP | $38,840,000 | +2.6% | 227,932 | -0.4% | 1.39% | -9.9% |
| WBC | Sell | WABCO HLDGS INC | $37,717,000 | -4.9% | 304,854 | -5.6% | 1.35% | -16.5% |
| SEE | Sell | SEALED AIR CORP NEW | $33,787,000 | +11.4% | 657,592 | -1.3% | 1.21% | -2.3% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $28,982,000 | +0.6% | 422,846 | -10.9% | 1.04% | -11.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| STLD | Sell | STEEL DYNAMICS INC | $9,395,000 | -22.6% | 453,536 | -24.9% | 0.34% | -32.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $8,241,000 | -25.3% | 194,410 | -23.1% | 0.30% | -34.4% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $5,379,000 | -63.2% | 232,666 | -47.7% | 0.19% | -67.6% |
| 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% |
| 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.