$2.45 Billion is the total value of Anchor Bolt Capital, LP's 83 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | Buy | TYSON FOODS INCcl a | $108,596,000 | +52.4% | 1,541,468 | +35.5% | 4.44% | +59.2% |
| NBL | Sell | NOBLE ENERGY INC | $85,273,000 | -2.5% | 3,006,819 | -2.7% | 3.48% | +1.8% |
| LEA | Buy | LEAR CORP | $83,406,000 | +34.2% | 481,895 | +10.2% | 3.41% | +40.2% |
| GM | Sell | GENERAL MTRS CO | $75,925,000 | -7.5% | 1,880,259 | -20.0% | 3.10% | -3.3% |
| DAN | Buy | DANA INCORPORATED | $74,552,000 | +152.0% | 2,666,372 | +101.2% | 3.05% | +163.4% |
| LNG | Buy | CHENIERE ENERGY INC | $73,213,000 | +35.8% | 1,625,502 | +46.9% | 2.99% | +41.9% |
| DAL | New | DELTA AIR LINES INC DEL | $68,141,000 | – | 1,413,132 | +100.0% | 2.78% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $67,732,000 | -24.6% | 21,849,113 | -35.5% | 2.77% | -21.2% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $60,998,000 | – | 1,468,056 | +100.0% | 2.49% | – |
| COG | Sell | CABOT OIL & GAS CORP | $59,926,000 | -19.4% | 2,240,215 | -24.4% | 2.45% | -15.8% |
| AA | Buy | ALCOA CORP | $59,637,000 | +127.4% | 1,279,223 | +59.2% | 2.44% | +137.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $57,056,000 | -31.7% | 686,682 | -45.6% | 2.33% | -28.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $55,435,000 | +11.8% | 563,362 | -0.4% | 2.27% | +16.8% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $54,564,000 | +87.0% | 12,659,944 | +51.0% | 2.23% | +95.4% |
| OSK | Sell | OSHKOSH CORP | $51,880,000 | -3.1% | 628,548 | -19.1% | 2.12% | +1.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $50,137,000 | -14.6% | 885,036 | -14.0% | 2.05% | -10.7% |
| DWDP | New | DOWDUPONT INC | $50,079,000 | – | 723,375 | +100.0% | 2.05% | – |
| DE | Buy | DEERE & CO | $48,806,000 | +95.9% | 388,613 | +92.8% | 2.00% | +104.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $48,552,000 | +43.7% | 898,280 | +44.4% | 1.98% | +50.2% |
| EQT | Buy | EQT CORP | $46,878,000 | +304.0% | 718,550 | +262.8% | 1.92% | +322.0% |
| SEE | Sell | SEALED AIR CORP NEW | $44,598,000 | -18.1% | 1,043,952 | -14.2% | 1.82% | -14.4% |
| ANDV | New | ANDEAVOR | $43,322,000 | – | 419,994 | +100.0% | 1.77% | – |
| EOG | Sell | EOG RES INC | $42,068,000 | -9.1% | 434,856 | -14.9% | 1.72% | -5.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $42,035,000 | -5.8% | 2,391,042 | -16.4% | 1.72% | -1.6% |
| MAS | Buy | MASCO CORP | $41,932,000 | +5.9% | 1,074,912 | +3.8% | 1.71% | +10.7% |
| PVG | Sell | PRETIUM RES INC | $39,748,000 | -7.7% | 4,292,467 | -4.2% | 1.62% | -3.6% |
| ALB | Sell | ALBEMARLE CORP | $36,210,000 | -16.0% | 265,642 | -34.9% | 1.48% | -12.2% |
| PH | Sell | PARKER HANNIFIN CORP | $35,488,000 | -6.1% | 202,765 | -14.3% | 1.45% | -2.0% |
| URI | Sell | UNITED RENTALS INC | $34,619,000 | -35.9% | 249,522 | -47.9% | 1.42% | -33.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $34,263,000 | -29.2% | 289,043 | -34.8% | 1.40% | -26.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $31,174,000 | -58.0% | 656,433 | -55.5% | 1.27% | -56.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $29,161,000 | +255.9% | 163,631 | +223.5% | 1.19% | +272.5% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $28,555,000 | – | 1,624,300 | +100.0% | 1.17% | – |
| PCAR | Sell | PACCAR INC | $28,529,000 | -1.8% | 394,370 | -10.4% | 1.17% | +2.6% |
| HKRSQ | New | HALCON RES CORP | $27,585,000 | – | 4,056,601 | +100.0% | 1.13% | – |
| HAL | New | HALLIBURTON CO | $27,066,000 | – | 588,015 | +100.0% | 1.11% | – |
| CAT | New | CATERPILLAR INC DEL | $26,969,000 | – | 216,257 | +100.0% | 1.10% | – |
| CF | Buy | CF INDS HLDGS INC | $25,007,000 | +879.5% | 711,223 | +679.0% | 1.02% | +922.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $23,411,000 | -75.2% | 418,203 | -72.4% | 0.96% | -74.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $23,282,000 | -74.9% | 305,264 | -70.4% | 0.95% | -73.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $22,298,000 | -67.2% | 670,630 | -65.5% | 0.91% | -65.7% |
| WRK | Buy | WESTROCK CO | $21,106,000 | +123.5% | 372,043 | +123.2% | 0.86% | +133.9% |
| TKR | Buy | TIMKEN CO | $20,664,000 | +168.2% | 425,625 | +155.5% | 0.84% | +180.7% |
| LDOS | New | LEIDOS HLDGS INC | $20,552,000 | – | 347,040 | +100.0% | 0.84% | – |
| HCC | Sell | WARRIOR MET COAL INC | $19,945,000 | +1.9% | 846,197 | -26.0% | 0.82% | +6.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $19,727,000 | -67.8% | 748,927 | -66.1% | 0.81% | -66.4% |
| RTN | Sell | RAYTHEON CO | $19,641,000 | -5.7% | 105,268 | -18.4% | 0.80% | -1.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $19,240,000 | – | 145,490 | +100.0% | 0.79% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $18,219,000 | +8.9% | 276,880 | -2.3% | 0.74% | +13.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $17,632,000 | -25.7% | 366,574 | -38.6% | 0.72% | -22.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $16,176,000 | -23.9% | 78,685 | -26.7% | 0.66% | -20.5% |
| PWR | New | QUANTA SVCS INC | $15,777,000 | – | 422,195 | +100.0% | 0.64% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $15,204,000 | +57.6% | 6,910,852 | +89.1% | 0.62% | +64.7% |
| ARCH | Sell | ARCH COAL INCcl a | $14,392,000 | -52.2% | 200,610 | -54.5% | 0.59% | -50.1% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $14,174,000 | – | 593,069 | +100.0% | 0.58% | – |
| VALE | New | VALE S Aadr | $13,952,000 | – | 1,385,478 | +100.0% | 0.57% | – |
| RSPP | New | RSP PERMIAN INC | $13,494,000 | – | 390,123 | +100.0% | 0.55% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $13,359,000 | +112.6% | 331,566 | +95.2% | 0.55% | +122.0% |
| MTOR | Sell | MERITOR INC | $12,930,000 | -27.8% | 497,103 | -53.9% | 0.53% | -24.7% |
| UTX | New | UNITED TECHNOLOGIES CORP | $12,578,000 | – | 108,359 | +100.0% | 0.51% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $12,544,000 | – | 128,048 | +100.0% | 0.51% | – |
| COL | Sell | ROCKWELL COLLINS INC | $12,339,000 | -65.4% | 94,400 | -72.1% | 0.50% | -63.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $11,574,000 | -46.3% | 105,116 | -53.6% | 0.47% | -44.0% |
| WHR | Sell | WHIRLPOOL CORP | $11,363,000 | -68.3% | 61,607 | -67.1% | 0.46% | -67.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $10,642,000 | – | 225,518 | +100.0% | 0.44% | – |
| DK | New | DELEK US HLDGS INC NEW | $9,974,000 | – | 373,140 | +100.0% | 0.41% | – |
| VMI | New | VALMONT INDS INC | $9,197,000 | – | 58,172 | +100.0% | 0.38% | – |
| CE | Sell | CELANESE CORP DEL | $8,961,000 | -66.8% | 85,943 | -69.8% | 0.37% | -65.3% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $7,216,000 | +4.9% | 262,877 | -19.4% | 0.30% | +9.7% |
| TPC | Sell | TUTOR PERINI CORP | $6,859,000 | -50.3% | 241,502 | -49.7% | 0.28% | -48.1% |
| SKYW | Buy | SKYWEST INC | $6,626,000 | +30.0% | 150,942 | +4.0% | 0.27% | +36.2% |
| X | New | UNITED STATES STL CORP NEW | $6,610,000 | – | 257,600 | +100.0% | 0.27% | – |
| HUBG | New | HUB GROUP INCcl a | $6,132,000 | – | 142,774 | +100.0% | 0.25% | – |
| FUL | New | FULLER H B CO | $6,007,000 | – | 103,469 | +100.0% | 0.24% | – |
| STLD | Sell | STEEL DYNAMICS INC | $5,731,000 | -64.7% | 166,247 | -63.3% | 0.23% | -63.1% |
| CSX | Sell | CSX CORP | $5,700,000 | -78.6% | 105,056 | -78.4% | 0.23% | -77.6% |
| METC | Sell | RAMACO RES INC | $5,618,000 | -5.6% | 847,330 | -13.8% | 0.23% | -1.3% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $5,448,000 | +176.0% | 105,038 | +141.5% | 0.22% | +189.6% |
| GG | New | GOLDCORP INC NEW | $3,589,000 | – | 276,942 | +100.0% | 0.15% | – |
| WCC | New | WESCO INTL INC | $2,433,000 | – | 41,762 | +100.0% | 0.10% | – |
| CSL | New | CARLISLE COS INC | $2,392,000 | – | 23,853 | +100.0% | 0.10% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,333,000 | -19.8% | 74,656 | -15.9% | 0.10% | -16.7% |
| JAG | New | JAGGED PEAK ENERGY INC | $707,000 | – | 51,734 | +100.0% | 0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -83,390 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -27,916 | -100.0% | -0.24% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -214,585 | -100.0% | -0.29% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -307,490 | -100.0% | -0.34% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -438,248 | -100.0% | -0.45% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -222,857 | -100.0% | -0.60% | – |
| TSO | Exit | TESORO CORP | $0 | – | -173,761 | -100.0% | -0.64% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -264,488 | -100.0% | -0.65% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -632,512 | -100.0% | -0.66% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -470,855 | -100.0% | -1.07% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -950,646 | -100.0% | -1.38% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -740,571 | -100.0% | -1.83% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -972,076 | -100.0% | -1.96% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -660,197 | -100.0% | -2.36% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,172,119 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.