$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $177,382,000 | -6.2% | 2,552,620 | -12.0% | 8.85% | +6.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $70,242,000 | -20.7% | 1,214,631 | -32.1% | 3.50% | -9.9% |
| HES | Sell | HESS CORP | $68,571,000 | -28.9% | 957,960 | -33.6% | 3.42% | -19.2% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $61,205,000 | -33.1% | 3,509,469 | -40.3% | 3.05% | -23.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $56,050,000 | +24.7% | 431,351 | -0.6% | 2.80% | +41.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $52,051,000 | -27.2% | 584,452 | -43.0% | 2.60% | -17.3% |
| LEA | Sell | LEAR CORP | $39,180,000 | -59.2% | 270,210 | -47.8% | 1.95% | -53.7% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $32,514,000 | -35.6% | 15,336,997 | -13.7% | 1.62% | -26.8% |
| OSK | Sell | OSHKOSH CORP | $32,449,000 | -49.3% | 455,490 | -49.9% | 1.62% | -42.4% |
| HUBB | Sell | HUBBELL INC | $31,283,000 | -0.9% | 234,205 | -21.6% | 1.56% | +12.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $28,302,000 | -3.5% | 1,622,800 | -13.9% | 1.41% | +9.6% |
| X | Sell | UNITED STATES STL CORP NEW | $27,508,000 | -61.1% | 902,482 | -55.7% | 1.37% | -55.8% |
| ALB | Sell | ALBEMARLE CORP | $25,400,000 | -33.4% | 254,562 | -37.0% | 1.27% | -24.3% |
| CSX | Sell | CSX CORP | $23,276,000 | -21.7% | 314,326 | -32.6% | 1.16% | -11.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $22,141,000 | -1.7% | 122,664 | -17.9% | 1.10% | +11.7% |
| ANDV | Sell | ANDEAVORcall | $19,740,000 | -26.3% | 128,600 | -37.1% | 0.98% | -16.3% |
| GM | Sell | GENERAL MTRS CO | $18,655,000 | -80.9% | 554,062 | -77.7% | 0.93% | -78.3% |
| PVG | Sell | PRETIUM RES INC | $17,547,000 | -27.2% | 2,305,791 | -29.8% | 0.88% | -17.3% |
| NUE | Sell | NUCOR CORP | $17,402,000 | -63.8% | 274,271 | -64.4% | 0.87% | -58.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $15,709,000 | -58.3% | 312,501 | -62.0% | 0.78% | -52.7% |
| AA | Sell | ALCOA CORP | $15,042,000 | -34.6% | 372,325 | -24.1% | 0.75% | -25.7% |
| LEN | Sell | LENNAR CORPcl a | $14,943,000 | -57.0% | 320,042 | -51.6% | 0.74% | -51.1% |
| DWDP | Sell | DOWDUPONT INC | $12,069,000 | -79.0% | 187,667 | -78.4% | 0.60% | -76.1% |
| PWR | Sell | QUANTA SVCS INC | $10,197,000 | -54.4% | 305,489 | -54.4% | 0.51% | -48.2% |
| NBL | Sell | NOBLE ENERGY INC | $8,684,000 | -90.2% | 278,434 | -88.9% | 0.43% | -88.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $8,226,000 | -66.5% | 105,126 | -70.0% | 0.41% | -62.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,060,000 | -19.5% | 124,944 | -22.6% | 0.30% | -8.5% |
| METC | Sell | RAMACO RES INC | $2,799,000 | -51.8% | 375,187 | -55.1% | 0.14% | -45.1% |
| ANDV | Sell | ANDEAVOR | $568,000 | -7.8% | 3,698 | -21.3% | 0.03% | +3.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $211,000 | -92.2% | 239,252 | -91.2% | 0.01% | -90.7% |
| APTV | Exit | APTIV PLC | $0 | – | -30,256 | -100.0% | -0.12% | – |
| OLN | Exit | OLIN CORP | $0 | – | -101,221 | -100.0% | -0.13% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -31,007 | -100.0% | -0.15% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -55,441 | -100.0% | -0.15% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -236,891 | -100.0% | -0.25% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -1,732,973 | -100.0% | -0.27% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -59,687 | -100.0% | -0.29% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -225,554 | -100.0% | -0.31% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -57,213 | -100.0% | -0.37% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -126,551 | -100.0% | -0.44% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -743,555 | -100.0% | -0.53% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -241,383 | -100.0% | -0.54% | – |
| BA | Exit | BOEING CO | $0 | – | -41,505 | -100.0% | -0.61% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -584,846 | -100.0% | -0.74% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -201,384 | -100.0% | -0.80% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -312,670 | -100.0% | -0.87% | – |
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.