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