$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.