$2.56 Billion is the total value of Anchor Bolt Capital, LP's 72 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Sell | SOUTHWEST AIRLS CO | $94,263,000 | -18.7% | 1,516,944 | -29.7% | 3.69% | -5.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $92,672,000 | -28.6% | 1,032,441 | -26.6% | 3.62% | -16.8% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $89,821,000 | -16.1% | 33,894,848 | -2.8% | 3.51% | -2.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $88,202,000 | -24.9% | 1,172,119 | -29.5% | 3.45% | -12.5% |
| NBL | Buy | NOBLE ENERGY INC | $87,491,000 | +9.9% | 3,091,560 | +33.3% | 3.42% | +28.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $83,519,000 | +365.4% | 1,261,428 | +364.3% | 3.27% | +442.7% |
| GM | Sell | GENERAL MTRS CO | $82,067,000 | -32.5% | 2,349,475 | -31.7% | 3.21% | -21.3% |
| COG | Buy | CABOT OIL & GAS CORP | $74,366,000 | +13.9% | 2,965,153 | +8.6% | 2.91% | +32.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $74,299,000 | – | 1,476,540 | +100.0% | 2.91% | – |
| TSN | New | TYSON FOODS INCcl a | $71,263,000 | – | 1,137,846 | +100.0% | 2.79% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $67,973,000 | -51.3% | 1,944,294 | -49.9% | 2.66% | -43.3% |
| LEA | Sell | LEAR CORP | $62,149,000 | -43.5% | 437,421 | -43.7% | 2.43% | -34.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $61,285,000 | +704.9% | 2,208,475 | +843.0% | 2.40% | +836.3% |
| IR | New | INGERSOLL-RAND PLC | $60,335,000 | – | 660,197 | +100.0% | 2.36% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $58,680,000 | -61.4% | 1,029,300 | -67.1% | 2.30% | -55.1% |
| SEE | Sell | SEALED AIR CORP NEW | $54,456,000 | -39.6% | 1,216,623 | -41.2% | 2.13% | -29.6% |
| URI | Buy | UNITED RENTALS INC | $53,985,000 | +48.9% | 478,971 | +65.2% | 2.11% | +73.5% |
| LNG | Sell | CHENIERE ENERGY INC | $53,918,000 | -2.1% | 1,106,910 | -5.0% | 2.11% | +14.1% |
| OSK | Buy | OSHKOSH CORP | $53,548,000 | +89.1% | 777,417 | +88.3% | 2.10% | +120.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $50,208,000 | +14.3% | 972,076 | +17.5% | 1.96% | +33.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $49,585,000 | -42.9% | 565,713 | -47.5% | 1.94% | -33.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $48,421,000 | +35.2% | 443,295 | +21.4% | 1.89% | +57.6% |
| DOW | Buy | DOW CHEM CO | $46,708,000 | +10.6% | 740,571 | +11.4% | 1.83% | +28.8% |
| EOG | Buy | EOG RES INC | $46,281,000 | +33.5% | 511,276 | +43.9% | 1.81% | +55.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $44,622,000 | -31.3% | 2,860,385 | -17.3% | 1.75% | -19.9% |
| ALB | Buy | ALBEMARLE CORP | $43,095,000 | +16.5% | 408,328 | +16.6% | 1.69% | +35.9% |
| PVG | Sell | PRETIUM RES INC | $43,052,000 | -14.9% | 4,479,888 | -5.2% | 1.68% | -0.8% |
| MAS | Buy | MASCO CORP | $39,579,000 | +85.3% | 1,035,826 | +64.8% | 1.55% | +115.9% |
| PH | Sell | PARKER HANNIFIN CORP | $37,811,000 | -57.6% | 236,587 | -57.5% | 1.48% | -50.6% |
| WHR | Sell | WHIRLPOOL CORP | $35,885,000 | -32.8% | 187,271 | -39.9% | 1.40% | -21.7% |
| COL | Sell | ROCKWELL COLLINS INC | $35,612,000 | -30.1% | 338,905 | -35.4% | 1.39% | -18.5% |
| KNX | New | KNIGHT TRANSN INC | $35,221,000 | – | 950,646 | +100.0% | 1.38% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $33,778,000 | – | 622,169 | +100.0% | 1.32% | – |
| ARCH | Sell | ARCH COAL INCcl a | $30,117,000 | -43.5% | 440,947 | -43.0% | 1.18% | -34.2% |
| DAN | New | DANA INCORPORATED | $29,588,000 | – | 1,325,019 | +100.0% | 1.16% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $29,171,000 | -28.2% | 8,382,432 | -27.2% | 1.14% | -16.3% |
| PCAR | Sell | PACCAR INC | $29,062,000 | -26.9% | 440,060 | -25.6% | 1.14% | -14.8% |
| NUE | New | NUCOR CORP | $27,248,000 | – | 470,855 | +100.0% | 1.07% | – |
| CE | Buy | CELANESE CORP DEL | $27,007,000 | +27.9% | 284,460 | +21.1% | 1.06% | +48.9% |
| CSX | Sell | CSX CORP | $26,590,000 | +1.0% | 487,358 | -13.9% | 1.04% | +17.6% |
| AA | Buy | ALCOA CORP | $26,231,000 | +10.9% | 803,405 | +16.9% | 1.03% | +29.2% |
| DE | New | DEERE & CO | $24,914,000 | – | 201,582 | +100.0% | 0.98% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $23,743,000 | -8.8% | 596,563 | -10.7% | 0.93% | +6.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $21,563,000 | +19.9% | 226,411 | +7.7% | 0.84% | +39.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $21,253,000 | -29.6% | 107,286 | -33.5% | 0.83% | -18.0% |
| RTN | Buy | RAYTHEON CO | $20,831,000 | +72.7% | 129,001 | +63.1% | 0.82% | +101.2% |
| HCC | New | WARRIOR MET COAL INC | $19,576,000 | – | 1,142,772 | +100.0% | 0.77% | – |
| MTOR | Sell | MERITOR INC | $17,913,000 | -71.5% | 1,078,432 | -70.6% | 0.70% | -66.7% |
| SWFT | Sell | SWIFT TRANSN COcl a | $16,762,000 | +7.4% | 632,512 | -16.8% | 0.66% | +25.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $16,736,000 | -20.5% | 283,429 | -16.8% | 0.66% | -7.4% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $16,610,000 | -59.2% | 264,488 | -60.1% | 0.65% | -52.4% |
| TSO | New | TESORO CORP | $16,264,000 | – | 173,761 | +100.0% | 0.64% | – |
| STLD | Sell | STEEL DYNAMICS INC | $16,222,000 | -74.1% | 453,014 | -74.8% | 0.64% | -69.8% |
| TSE | Sell | TRINSEO S A | $15,310,000 | -13.4% | 222,857 | -15.5% | 0.60% | +0.8% |
| TPC | New | TUTOR PERINI CORP | $13,794,000 | – | 479,796 | +100.0% | 0.54% | – |
| EQT | Sell | EQT CORP | $11,603,000 | -72.0% | 198,038 | -70.8% | 0.45% | -67.4% |
| DK | Sell | DELEK US HLDGS INC | $11,587,000 | -25.2% | 438,248 | -31.4% | 0.45% | -12.9% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $9,647,000 | -38.8% | 3,654,002 | -21.0% | 0.38% | -28.7% |
| WRK | New | WESTROCK CO | $9,443,000 | – | 166,658 | +100.0% | 0.37% | – |
| TRN | New | TRINITY INDS INC | $8,619,000 | – | 307,490 | +100.0% | 0.34% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,193,000 | -55.7% | 50,588 | -57.5% | 0.32% | -48.5% |
| TKR | Sell | TIMKEN CO | $7,705,000 | -78.7% | 166,597 | -79.2% | 0.30% | -75.2% |
| CSTE | Sell | CAESARSTONE LTD | $7,521,000 | -41.5% | 214,585 | -39.5% | 0.29% | -31.9% |
| AZUL | New | AZUL S Asponsr adr pfd | $6,878,000 | – | 326,295 | +100.0% | 0.27% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,283,000 | -7.7% | 169,850 | -17.3% | 0.25% | +7.9% |
| FDX | New | FEDEX CORP | $6,067,000 | – | 27,916 | +100.0% | 0.24% | – |
| METC | Buy | RAMACO RES INC | $5,950,000 | -28.0% | 983,551 | +15.1% | 0.23% | -15.9% |
| SKYW | New | SKYWEST INC | $5,095,000 | – | 145,153 | +100.0% | 0.20% | – |
| HES | Sell | HESS CORP | $3,658,000 | -90.7% | 83,390 | -89.8% | 0.14% | -89.2% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,909,000 | -18.4% | 88,823 | -17.0% | 0.11% | -5.0% |
| CF | New | CF INDS HLDGS INC | $2,553,000 | – | 91,295 | +100.0% | 0.10% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $1,974,000 | -27.9% | 43,485 | -17.3% | 0.08% | -16.3% |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -350,021 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -233,813 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -30,049 | -100.0% | -0.08% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -69,065 | -100.0% | -0.18% | – |
| SND | Exit | SMART SAND INC | $0 | – | -455,406 | -100.0% | -0.25% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -129,760 | -100.0% | -0.26% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -277,011 | -100.0% | -0.26% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -722,961 | -100.0% | -0.32% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -122,229 | -100.0% | -0.37% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -244,853 | -100.0% | -0.40% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -50,635 | -100.0% | -0.40% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -180,119 | -100.0% | -0.48% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1,231,574 | -100.0% | -0.59% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -295,564 | -100.0% | -0.62% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -654,566 | -100.0% | -0.68% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -457,128 | -100.0% | -0.74% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -3,337,963 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.