$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANDV | New | ANDEAVORcall | $44,287,000 | – | 440,400 | +100.0% | 1.79% | – |
| GM | New | GENERAL MTRS COcall | $40,552,000 | – | 1,115,900 | +100.0% | 1.64% | – |
| ETN | New | EATON CORP PLC | $37,816,000 | – | 473,230 | +100.0% | 1.53% | – |
| BA | New | BOEING CO | $31,456,000 | – | 95,938 | +100.0% | 1.28% | – |
| CSX | New | CSX CORP | $27,073,000 | – | 485,955 | +100.0% | 1.10% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $12,059,000 | – | 153,114 | +100.0% | 0.49% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $6,840,000 | – | 115,641 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| FTSI | New | FTS INTERNATIONAL INC | $769,000 | – | 41,843 | +100.0% | 0.03% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $238,000 | – | 8,626 | +100.0% | 0.01% | – |
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.