$2.28 Billion is the total value of Anchor Bolt Capital, LP's 70 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $189,145,000 | +7.9% | 2,901,448 | -11.5% | 8.30% | +16.9% |
| GM | Sell | GENERAL MTRS CO | $97,702,000 | -16.7% | 2,479,754 | -23.2% | 4.29% | -9.9% |
| HES | New | HESS CORP | $96,495,000 | – | 1,442,598 | +100.0% | 4.23% | – |
| LEA | Sell | LEAR CORP | $96,128,000 | -16.3% | 517,347 | -16.2% | 4.22% | -9.4% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $91,429,000 | +18.9% | 5,875,911 | +16.3% | 4.01% | +28.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $88,578,000 | -44.1% | 1,788,013 | -38.2% | 3.89% | -39.5% |
| NBL | Sell | NOBLE ENERGY INC | $88,585,000 | -14.3% | 2,510,915 | -26.4% | 3.89% | -7.2% |
| DAN | Buy | DANA INCORPORATED | $71,604,000 | +38.0% | 3,546,524 | +76.1% | 3.14% | +49.4% |
| UAL | New | UNITED CONTL HLDGS INC | $71,534,000 | – | 1,025,872 | +100.0% | 3.14% | – |
| X | Buy | UNITED STATES STL CORP NEW | $70,747,000 | +14.6% | 2,035,898 | +16.1% | 3.10% | +24.1% |
| OSK | Buy | OSHKOSH CORP | $63,978,000 | +10.3% | 909,808 | +21.2% | 2.81% | +19.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $61,007,000 | +144.3% | 487,936 | +145.8% | 2.68% | +164.4% |
| DWDP | Buy | DOWDUPONT INC | $57,343,000 | +21.0% | 869,888 | +16.9% | 2.52% | +31.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $50,451,000 | +6.7% | 17,764,573 | +15.3% | 2.21% | +15.4% |
| GM | Buy | GENERAL MTRS COcall | $49,526,000 | +22.1% | 1,257,000 | +12.6% | 2.17% | +32.3% |
| NUE | Buy | NUCOR CORP | $48,089,000 | +38.2% | 769,431 | +35.1% | 2.11% | +49.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $44,947,000 | +72.0% | 433,851 | +95.4% | 1.97% | +86.2% |
| CAT | Sell | CATERPILLAR INC DEL | $44,258,000 | -20.4% | 326,221 | -13.6% | 1.94% | -13.8% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $43,305,000 | -4.7% | 1,133,339 | +14.8% | 1.90% | +3.3% |
| ALB | Buy | ALBEMARLE CORP | $38,126,000 | +30.5% | 404,182 | +28.3% | 1.67% | +41.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $37,710,000 | – | 822,813 | +100.0% | 1.65% | – |
| PVG | Buy | PRETIUM RES INCcall | $36,902,000 | +302.5% | 5,027,500 | +265.2% | 1.62% | +335.2% |
| LEN | Sell | LENNAR CORPcl a | $34,742,000 | -15.0% | 661,747 | -4.6% | 1.52% | -8.0% |
| CCK | Sell | CROWN HOLDINGS INC | $33,839,000 | -20.7% | 756,001 | -10.1% | 1.48% | -14.1% |
| HUBB | Buy | HUBBELL INC | $31,572,000 | +39.6% | 298,577 | +60.7% | 1.38% | +51.0% |
| ETN | Sell | EATON CORP PLC | $31,202,000 | -17.5% | 417,479 | -11.8% | 1.37% | -10.6% |
| CSX | Sell | CSX CORP | $29,734,000 | +9.8% | 466,194 | -4.1% | 1.30% | +18.9% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $29,337,000 | – | 1,885,400 | +100.0% | 1.29% | – |
| HCC | Buy | WARRIOR MET COAL INC | $28,549,000 | +89.9% | 1,035,523 | +93.0% | 1.25% | +105.6% |
| ANDV | Sell | ANDEAVORcall | $26,800,000 | -39.5% | 204,300 | -53.6% | 1.18% | -34.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $24,587,000 | -0.2% | 350,496 | +3.7% | 1.08% | +8.1% |
| PVG | Sell | PRETIUM RES INC | $24,117,000 | +5.8% | 3,285,734 | -4.0% | 1.06% | +14.6% |
| AA | Buy | ALCOA CORP | $22,994,000 | +148.7% | 490,476 | +138.5% | 1.01% | +169.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $22,940,000 | -40.6% | 450,862 | -33.1% | 1.01% | -35.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $22,528,000 | +277.7% | 149,319 | +239.9% | 0.99% | +308.3% |
| TSN | Buy | TYSON FOODS INCcl a | $22,375,000 | +1.7% | 324,978 | +8.1% | 0.98% | +10.2% |
| PWR | Buy | QUANTA SVCS INC | $22,375,000 | +30.3% | 669,899 | +34.0% | 0.98% | +41.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $21,094,000 | -48.3% | 459,155 | -38.4% | 0.92% | -44.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $19,851,000 | +190.2% | 312,670 | +170.4% | 0.87% | +214.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $19,379,000 | – | 231,637 | +100.0% | 0.85% | – |
| MOS | New | MOSAIC CO NEW | $19,036,000 | – | 678,633 | +100.0% | 0.84% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $18,935,000 | +14.7% | 439,334 | +22.3% | 0.83% | +24.2% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $18,795,000 | – | 1,295,330 | +100.0% | 0.82% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $18,137,000 | -47.5% | 201,384 | -41.8% | 0.80% | -43.2% |
| MPC | New | MARATHON PETE CORP | $17,397,000 | – | 247,962 | +100.0% | 0.76% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $16,832,000 | -69.7% | 584,846 | -66.5% | 0.74% | -67.2% |
| BA | Sell | BOEING CO | $13,925,000 | -55.7% | 41,505 | -56.7% | 0.61% | -52.1% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $12,325,000 | -16.7% | 241,383 | -24.0% | 0.54% | -9.8% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $12,165,000 | -15.3% | 743,555 | +79.9% | 0.53% | -8.2% |
| VALE | Sell | VALE S Aadr | $11,815,000 | -26.2% | 921,585 | -26.8% | 0.52% | -20.2% |
| HP | New | HELMERICH & PAYNE INC | $11,687,000 | – | 183,298 | +100.0% | 0.51% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,018,000 | -16.9% | 126,551 | -17.3% | 0.44% | -10.2% |
| URI | Buy | UNITED RENTALS INC | $8,446,000 | +2523.0% | 57,213 | +2972.7% | 0.37% | +2753.8% |
| DAN | New | DANA INCORPORATEDcall | $7,614,000 | – | 377,100 | +100.0% | 0.33% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $7,532,000 | -5.4% | 161,379 | -19.0% | 0.33% | +2.2% |
| FTI | New | TECHNIPFMC PLC | $7,159,000 | – | 225,554 | +100.0% | 0.31% | – |
| CF | Sell | CF INDS HLDGS INC | $6,670,000 | -75.0% | 150,215 | -78.8% | 0.29% | -72.9% |
| CE | New | CELANESE CORP DEL | $6,629,000 | – | 59,687 | +100.0% | 0.29% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $6,187,000 | -86.0% | 1,732,973 | -84.2% | 0.27% | -84.8% |
| MTZ | New | MASTEC INC | $5,843,000 | – | 115,133 | +100.0% | 0.26% | – |
| METC | Sell | RAMACO RES INC | $5,813,000 | -36.3% | 835,160 | -34.2% | 0.26% | -31.1% |
| COG | Sell | CABOT OIL & GAS CORP | $5,638,000 | -86.3% | 236,891 | -86.2% | 0.25% | -85.2% |
| STNG | New | SCORPIO TANKERS INC | $4,837,000 | – | 1,721,338 | +100.0% | 0.21% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $4,616,000 | – | 358,927 | +100.0% | 0.20% | – |
| OC | New | OWENS CORNING NEW | $3,513,000 | – | 55,441 | +100.0% | 0.15% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,406,000 | – | 31,007 | +100.0% | 0.15% | – |
| OLN | New | OLIN CORP | $2,907,000 | – | 101,221 | +100.0% | 0.13% | – |
| APTV | Sell | APTIV PLC | $2,772,000 | -88.0% | 30,256 | -88.9% | 0.12% | -87.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,692,000 | +161.1% | 2,709,372 | +120.8% | 0.12% | +181.0% |
| ANDV | Sell | ANDEAVOR | $616,000 | -99.4% | 4,696 | -99.6% | 0.03% | -99.4% |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -8,626 | -100.0% | -0.01% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -41,843 | -100.0% | -0.03% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -361,498 | -100.0% | -0.06% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -133,279 | -100.0% | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -63,000 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -40,144 | -100.0% | -0.17% | – |
| ACM | Exit | AECOM | $0 | – | -140,233 | -100.0% | -0.20% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -89,087 | -100.0% | -0.20% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -99,532 | -100.0% | -0.27% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -278,039 | -100.0% | -0.48% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -322,084 | -100.0% | -0.53% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -254,906 | -100.0% | -0.54% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -136,270 | -100.0% | -0.61% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -276,020 | -100.0% | -0.73% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -177,811 | -100.0% | -0.79% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -233,692 | -100.0% | -0.87% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -147,891 | -100.0% | -1.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -248,660 | -100.0% | -1.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -174,130 | -100.0% | -1.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -144,239 | -100.0% | -1.26% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -600,820 | -100.0% | -1.29% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -694,419 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.