$3.01 Billion is the total value of Anchor Bolt Capital, LP's 67 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Buy | BERRY PLASTICS GROUP INC | $151,377,000 | +63.2% | 5,034,150 | +75.9% | 5.03% | +51.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $149,640,000 | +426.8% | 3,933,761 | +358.2% | 4.97% | +389.0% |
| TSN | Buy | TYSON FOODS INCcl a | $139,366,000 | +12.5% | 3,233,551 | +11.3% | 4.63% | +4.5% |
| MGA | Buy | MAGNA INTL INC | $121,149,000 | +15.6% | 2,523,404 | +35.1% | 4.03% | +7.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $120,313,000 | +25.8% | 2,681,361 | +15.2% | 4.00% | +16.9% |
| HON | Buy | HONEYWELL INTL INC | $119,895,000 | +92.8% | 1,266,185 | +107.6% | 3.98% | +79.0% |
| F | New | FORD MTR CO DEL | $110,473,000 | – | 8,140,961 | +100.0% | 3.67% | – |
| TSO | Buy | TESORO CORP | $109,786,000 | +79.2% | 1,129,025 | +55.5% | 3.65% | +66.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $97,793,000 | +64.0% | 3,334,227 | +68.6% | 3.25% | +52.3% |
| LEA | Buy | LEAR CORP | $97,590,000 | +35.3% | 897,132 | +39.7% | 3.24% | +25.6% |
| GM | Buy | GENERAL MTRS CO | $94,619,000 | -4.5% | 3,151,857 | +6.0% | 3.14% | -11.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $77,648,000 | -41.1% | 931,480 | -26.9% | 2.58% | -45.3% |
| IR | Buy | INGERSOLL-RAND PLC | $77,396,000 | +12.2% | 1,524,447 | +49.0% | 2.57% | +4.2% |
| EQT | Buy | EQT CORP | $73,777,000 | +7.1% | 1,139,064 | +34.5% | 2.45% | -0.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $72,514,000 | +42.3% | 2,813,890 | +14.6% | 2.41% | +32.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $71,617,000 | +5.6% | 1,349,984 | +5.5% | 2.38% | -2.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $68,331,000 | -14.8% | 898,615 | -4.6% | 2.27% | -20.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $67,801,000 | +66.9% | 699,120 | +81.2% | 2.25% | +55.0% |
| AOS | Buy | SMITH A O | $64,526,000 | +10.1% | 989,812 | +21.5% | 2.14% | +2.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $64,034,000 | -10.6% | 1,065,451 | -6.9% | 2.13% | -17.0% |
| PCAR | Buy | PACCAR INC | $61,789,000 | -11.1% | 1,184,373 | +8.7% | 2.05% | -17.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $53,451,000 | +88.2% | 2,680,613 | +97.4% | 1.78% | +74.8% |
| STLD | Buy | STEEL DYNAMICS INC | $50,111,000 | +433.4% | 2,916,833 | +543.1% | 1.66% | +395.5% |
| PDCE | Buy | PDC ENERGY INC | $46,599,000 | +6.3% | 879,059 | +7.6% | 1.55% | -1.3% |
| HES | Buy | HESS CORP | $44,618,000 | +180.6% | 891,282 | +274.8% | 1.48% | +160.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $39,411,000 | +3.3% | 866,550 | +20.7% | 1.31% | -4.1% |
| NBL | Sell | NOBLE ENERGY INC | $39,106,000 | -58.1% | 1,295,756 | -40.7% | 1.30% | -61.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $38,946,000 | +50.6% | 15,272,795 | +123.8% | 1.29% | +39.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $37,328,000 | -25.3% | 270,593 | -23.3% | 1.24% | -30.6% |
| DK | Sell | DELEK US HLDGS INC | $34,584,000 | -30.6% | 1,248,522 | -7.7% | 1.15% | -35.6% |
| SEE | Buy | SEALED AIR CORP NEW | $34,419,000 | +1.9% | 734,201 | +11.6% | 1.14% | -5.4% |
| ACM | Buy | AECOM | $32,529,000 | -9.6% | 1,182,445 | +8.7% | 1.08% | -16.1% |
| CF | Sell | CF INDS HLDGS INC | $32,125,000 | -44.6% | 715,471 | -20.7% | 1.07% | -48.6% |
| APC | Buy | ANADARKO PETE CORP | $31,555,000 | -4.6% | 522,519 | +23.3% | 1.05% | -11.3% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $31,133,000 | +33.7% | 2,301,069 | +102.8% | 1.04% | +24.1% |
| MTOR | Buy | MERITOR INC | $27,740,000 | +21.5% | 2,609,577 | +50.0% | 0.92% | +12.9% |
| DHI | Buy | D R HORTON INC | $26,846,000 | +59.4% | 914,359 | +48.5% | 0.89% | +47.9% |
| CTB | New | COOPER TIRE & RUBR CO | $26,069,000 | – | 659,802 | +100.0% | 0.87% | – |
| TEN | Sell | TENNECO INC | $26,028,000 | -42.5% | 581,361 | -26.3% | 0.86% | -46.6% |
| WBC | Sell | WABCO HLDGS INC | $26,000,000 | -31.1% | 248,024 | -18.6% | 0.86% | -36.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $25,715,000 | – | 2,010,590 | +100.0% | 0.86% | – |
| LNG | Sell | CHENIERE ENERGY INC | $24,451,000 | -39.9% | 506,239 | -13.8% | 0.81% | -44.2% |
| EOG | Sell | EOG RES INC | $24,315,000 | -42.6% | 333,991 | -30.9% | 0.81% | -46.7% |
| F | New | FORD MTR CO DELcall | $23,422,000 | – | 1,726,000 | +100.0% | 0.78% | – |
| FDX | Sell | FEDEX CORP | $23,002,000 | -40.8% | 159,761 | -29.9% | 0.76% | -45.0% |
| BG | Buy | BUNGE LIMITED | $19,509,000 | +12.5% | 266,151 | +34.7% | 0.65% | +4.3% |
| MLHR | Buy | MILLER HERMAN INC | $18,379,000 | +5.9% | 637,270 | +6.3% | 0.61% | -1.6% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $14,642,000 | -49.5% | 481,652 | +13.9% | 0.49% | -53.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $12,906,000 | -46.0% | 799,105 | -29.5% | 0.43% | -49.9% |
| HDS | Sell | HD SUPPLY HLDGS INC | $12,866,000 | -30.5% | 449,541 | -14.6% | 0.43% | -35.4% |
| CCK | Sell | CROWN HOLDINGS INC | $12,766,000 | -21.4% | 279,038 | -9.1% | 0.42% | -27.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $11,471,000 | – | 575,300 | +100.0% | 0.38% | – |
| HUN | Sell | HUNTSMAN CORPcall | $11,149,000 | -57.0% | 1,150,600 | -2.1% | 0.37% | -60.0% |
| MGA | Sell | MAGNA INTL INCcall | $11,057,000 | -16.2% | 230,300 | -2.0% | 0.37% | -22.2% |
| SCS | Buy | STEELCASE INCcl a | $10,886,000 | +15.2% | 591,308 | +18.3% | 0.36% | +7.1% |
| SCHN | New | SCHNITZER STL INDScl a | $10,111,000 | – | 746,734 | +100.0% | 0.34% | – |
| RTN | New | RAYTHEON CO | $9,486,000 | – | 86,821 | +100.0% | 0.32% | – |
| URI | Sell | UNITED RENTALS INC | $7,420,000 | -86.4% | 123,564 | -80.2% | 0.25% | -87.4% |
| AGI | New | ALAMOS GOLD INC NEW | $7,145,000 | – | 1,936,248 | +100.0% | 0.24% | – |
| R | New | RYDER SYS INC | $6,427,000 | – | 86,806 | +100.0% | 0.21% | – |
| X | Buy | UNITED STATES STL CORP NEW | $6,407,000 | +5.8% | 614,850 | +109.3% | 0.21% | -1.8% |
| PLG | PLATINUM GROUP METALS LTD | $4,210,000 | -42.5% | 18,304,119 | 0.0% | 0.14% | -46.6% | |
| LMT | New | LOCKHEED MARTIN CORP | $3,495,000 | – | 16,858 | +100.0% | 0.12% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $3,403,000 | – | 203,528 | +100.0% | 0.11% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $2,418,000 | -47.8% | 5,535,481 | -2.1% | 0.08% | -51.8% |
| BLD | New | TOPBUILD CORP | $1,782,000 | – | 57,528 | +100.0% | 0.06% | – |
| HUN | Sell | HUNTSMAN CORP | $63,000 | -99.9% | 6,454 | -99.8% | 0.00% | -99.9% |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -248,438 | -100.0% | -0.08% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -72,070 | -100.0% | -0.12% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -293,748 | -100.0% | -0.12% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -175,600 | -100.0% | -0.13% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -1,485,398 | -100.0% | -0.17% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -232,666 | -100.0% | -0.19% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,035,116 | -100.0% | -0.25% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -194,410 | -100.0% | -0.30% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -72,770 | -100.0% | -0.30% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -4,122,277 | -100.0% | -0.42% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -193,313 | -100.0% | -0.43% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -89,242 | -100.0% | -0.55% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -683,336 | -100.0% | -0.73% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -1,354,677 | -100.0% | -1.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,245,610 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.