$2.01 Billion is the total value of Anchor Bolt Capital, LP's 64 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | New | TRANSOCEAN LTDcall | $22,695,000 | – | 1,626,900 | +100.0% | 1.13% | – |
| PCAR | New | PACCAR INC | $18,999,000 | – | 278,623 | +100.0% | 0.95% | – |
| WTI | New | W & T OFFSHORE INC | $10,054,000 | – | 1,042,994 | +100.0% | 0.50% | – |
| RRC | New | RANGE RES CORP | $9,354,000 | – | 550,578 | +100.0% | 0.47% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $9,062,000 | – | 306,659 | +100.0% | 0.45% | – |
| AKS | New | AK STL HLDG CORP | $7,570,000 | – | 1,544,861 | +100.0% | 0.38% | – |
| AKS | New | AK STL HLDG CORPcall | $7,239,000 | – | 1,477,400 | +100.0% | 0.36% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $5,564,000 | – | 200,139 | +100.0% | 0.28% | – |
| NIO | New | NIO INCspon ads | $4,683,000 | – | 670,866 | +100.0% | 0.23% | – |
| GOLD | New | BARRICK GOLD CORP | $3,684,000 | – | 332,478 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.