$2.47 Billion is the total value of Anchor Bolt Capital, LP's 74 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $175,221,000 | +76.1% | 3,278,229 | +77.4% | 7.10% | +97.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $158,487,000 | +68.7% | 2,891,570 | +72.3% | 6.42% | +88.7% |
| GM | Buy | GENERAL MTRS CO | $117,350,000 | +26.4% | 3,229,223 | +42.6% | 4.76% | +41.4% |
| LEA | Buy | LEAR CORP | $114,828,000 | +78.5% | 617,054 | +69.5% | 4.65% | +99.8% |
| ANDV | Buy | ANDEAVOR | $106,694,000 | +40.5% | 1,061,002 | +59.7% | 4.32% | +57.2% |
| NBL | Buy | NOBLE ENERGY INC | $103,317,000 | +59.2% | 3,409,805 | +53.1% | 4.19% | +78.1% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $76,903,000 | +113.1% | 5,052,781 | +138.5% | 3.12% | +138.4% |
| X | Buy | UNITED STATES STL CORP NEW | $61,713,000 | +247.8% | 1,753,704 | +247.8% | 2.50% | +289.0% |
| OSK | Buy | OSHKOSH CORP | $57,988,000 | -4.5% | 750,465 | +12.3% | 2.35% | +6.8% |
| CAT | Sell | CATERPILLAR INC DEL | $55,628,000 | -39.8% | 377,445 | -35.6% | 2.25% | -32.6% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $55,490,000 | +54.8% | 1,744,420 | +57.3% | 2.25% | +73.2% |
| DAN | Sell | DANA INCORPORATED | $51,874,000 | -26.0% | 2,013,742 | -8.0% | 2.10% | -17.2% |
| DWDP | Buy | DOWDUPONT INC | $47,393,000 | +25.2% | 743,889 | +40.0% | 1.92% | +40.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $47,301,000 | -20.8% | 15,407,603 | -11.6% | 1.92% | -11.4% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $45,419,000 | -23.9% | 987,154 | -27.7% | 1.84% | -14.9% |
| ANDV | New | ANDEAVORcall | $44,287,000 | – | 440,400 | +100.0% | 1.79% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $44,071,000 | +2.6% | 10,962,825 | +9.8% | 1.79% | +14.9% |
| CCK | Buy | CROWN HOLDINGS INC | $42,656,000 | +177.9% | 840,503 | +208.1% | 1.73% | +210.8% |
| COG | Buy | CABOT OIL & GAS CORP | $41,174,000 | +6.0% | 1,716,995 | +26.4% | 1.67% | +18.6% |
| LEN | Buy | LENNAR CORPcl a | $40,876,000 | +323.4% | 693,520 | +354.3% | 1.66% | +373.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $40,836,000 | +29.9% | 745,055 | +39.0% | 1.66% | +45.3% |
| GM | New | GENERAL MTRS COcall | $40,552,000 | – | 1,115,900 | +100.0% | 1.64% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $38,601,000 | -56.2% | 673,896 | -49.9% | 1.56% | -51.0% |
| ETN | New | EATON CORP PLC | $37,816,000 | – | 473,230 | +100.0% | 1.53% | – |
| NUE | Buy | NUCOR CORP | $34,793,000 | +98.4% | 569,535 | +106.5% | 1.41% | +122.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $34,576,000 | +176.5% | 346,108 | +163.1% | 1.40% | +209.3% |
| HAL | Sell | HALLIBURTON CO | $32,596,000 | -43.0% | 694,419 | -40.7% | 1.32% | -36.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $31,825,000 | -5.7% | 600,820 | -5.2% | 1.29% | +5.6% |
| BA | New | BOEING CO | $31,456,000 | – | 95,938 | +100.0% | 1.28% | – |
| RTN | Buy | RAYTHEON CO | $31,130,000 | +22.8% | 144,239 | +6.9% | 1.26% | +37.4% |
| ALB | Buy | ALBEMARLE CORP | $29,220,000 | -10.3% | 315,077 | +23.7% | 1.18% | +0.4% |
| CSX | New | CSX CORP | $27,073,000 | – | 485,955 | +100.0% | 1.10% | – |
| DE | Sell | DEERE & CO | $27,046,000 | -14.7% | 174,130 | -14.1% | 1.10% | -4.6% |
| CF | Sell | CF INDS HLDGS INC | $26,716,000 | -47.6% | 708,097 | -40.9% | 1.08% | -41.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $26,136,000 | -8.8% | 221,979 | -7.6% | 1.06% | +2.0% |
| CSL | Sell | CARLISLE COS INC | $25,963,000 | -58.3% | 248,660 | -54.6% | 1.05% | -53.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $25,763,000 | +48.7% | 147,891 | +67.6% | 1.04% | +66.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $24,974,000 | -50.7% | 198,491 | -50.0% | 1.01% | -44.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $24,632,000 | +84.0% | 337,893 | +71.9% | 1.00% | +105.8% |
| APTV | Sell | APTIV PLC | $23,170,000 | -37.2% | 272,683 | -37.3% | 0.94% | -29.7% |
| PVG | Sell | PRETIUM RES INC | $22,789,000 | -42.7% | 3,421,727 | -1.9% | 0.92% | -35.9% |
| HUBB | Sell | HUBBELL INC | $22,621,000 | -10.5% | 185,749 | -0.5% | 0.92% | +0.2% |
| TSN | Sell | TYSON FOODS INCcl a | $21,996,000 | -65.3% | 300,539 | -61.5% | 0.89% | -61.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $21,432,000 | -42.8% | 233,692 | -39.8% | 0.87% | -36.1% |
| LSTR | Buy | LANDSTAR SYS INC | $19,497,000 | +120.3% | 177,811 | +109.1% | 0.79% | +146.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $18,052,000 | -58.5% | 276,020 | -59.0% | 0.73% | -53.6% |
| PWR | Buy | QUANTA SVCS INC | $17,173,000 | -8.3% | 499,956 | +4.4% | 0.70% | +2.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $16,506,000 | +59.3% | 359,224 | +74.7% | 0.67% | +78.4% |
| VALE | Sell | VALE S Aadr | $16,017,000 | -44.0% | 1,259,169 | -46.1% | 0.65% | -37.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $15,146,000 | -76.4% | 136,270 | -77.3% | 0.61% | -73.5% |
| HCC | Sell | WARRIOR MET COAL INC | $15,032,000 | -38.7% | 536,678 | -45.0% | 0.61% | -31.5% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $14,802,000 | +59.2% | 317,442 | +70.7% | 0.60% | +78.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $14,360,000 | +71.8% | 413,243 | +17.8% | 0.58% | +92.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,245,000 | -54.3% | 254,906 | -54.2% | 0.54% | -48.8% |
| DK | Sell | DELEK US HLDGS INC NEW | $13,109,000 | +2.3% | 322,084 | -12.1% | 0.53% | +14.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $12,059,000 | – | 153,114 | +100.0% | 0.49% | – |
| SEE | Sell | SEALED AIR CORP NEW | $11,897,000 | -72.8% | 278,039 | -68.6% | 0.48% | -69.6% |
| AA | Sell | ALCOA CORP | $9,247,000 | -73.4% | 205,665 | -68.1% | 0.38% | -70.2% |
| PVG | Buy | PRETIUM RES INCcall | $9,169,000 | -35.7% | 1,376,700 | +10.2% | 0.37% | -27.9% |
| METC | Sell | RAMACO RES INC | $9,127,000 | -24.3% | 1,269,354 | -27.5% | 0.37% | -15.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $7,966,000 | -17.0% | 199,200 | -10.5% | 0.32% | -7.2% |
| J | New | JACOBS ENGR GROUP INC DEL | $6,840,000 | – | 115,641 | +100.0% | 0.28% | – |
| PCAR | Sell | PACCAR INC | $6,586,000 | -65.2% | 99,532 | -62.7% | 0.27% | -61.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,965,000 | -84.3% | 43,931 | -83.3% | 0.24% | -82.4% |
| MGA | New | MAGNA INTL INC | $5,020,000 | – | 89,087 | +100.0% | 0.20% | – |
| ACM | New | AECOM | $4,997,000 | – | 140,233 | +100.0% | 0.20% | – |
| EOG | Sell | EOG RES INC | $4,226,000 | -91.9% | 40,144 | -91.7% | 0.17% | -91.0% |
| LNG | New | CHENIERE ENERGY INCcall | $3,367,000 | – | 63,000 | +100.0% | 0.14% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $2,251,000 | – | 133,279 | +100.0% | 0.09% | – |
| NG | New | NOVAGOLD RES INC | $1,565,000 | – | 361,498 | +100.0% | 0.06% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,031,000 | -72.4% | 1,227,202 | -53.1% | 0.04% | -68.9% |
| FTSI | New | FTS INTERNATIONAL INC | $769,000 | – | 41,843 | +100.0% | 0.03% | – |
| URI | Sell | UNITED RENTALS INC | $322,000 | -99.0% | 1,862 | -99.0% | 0.01% | -98.9% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $238,000 | – | 8,626 | +100.0% | 0.01% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -66,456 | -100.0% | -0.08% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -251,646 | -100.0% | -0.09% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -1,177,961 | -100.0% | -0.14% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -193,788 | -100.0% | -0.16% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -212,182 | -100.0% | -0.18% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -245,729 | -100.0% | -0.23% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -177,035 | -100.0% | -0.23% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -296,268 | -100.0% | -0.23% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -55,223 | -100.0% | -0.25% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -157,081 | -100.0% | -0.27% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -133,072 | -100.0% | -0.35% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -399,310 | -100.0% | -0.37% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -237,438 | -100.0% | -0.45% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -181,109 | -100.0% | -0.46% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -555,120 | -100.0% | -0.46% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -247,171 | -100.0% | -0.47% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -2,596,000 | -100.0% | -0.53% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -2,347,558 | -100.0% | -0.64% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -722,078 | -100.0% | -0.75% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,836,585 | -100.0% | -0.89% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -1,661,800 | -100.0% | -1.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -142,527 | -100.0% | -1.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -779,506 | -100.0% | -1.24% | – |
| EQT | Exit | EQT CORP | $0 | – | -605,750 | -100.0% | -1.25% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -1,744,509 | -100.0% | -1.27% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,156,766 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.