$1.42 Billion is the total value of Anchor Bolt Capital, LP's 54 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $126,869,000 | -28.5% | 2,143,419 | -16.0% | 8.92% | +0.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $106,472,000 | +120.9% | 2,240,092 | +124.9% | 7.48% | +211.4% |
| URI | New | UNITED RENTALS INC | $60,853,000 | – | 593,512 | +100.0% | 4.28% | – |
| CAT | Sell | CATERPILLAR INC DEL | $59,316,000 | -32.4% | 466,798 | -18.9% | 4.17% | -4.8% |
| AAL | New | AMERICAN AIRLS GROUP INC | $57,924,000 | – | 1,803,914 | +100.0% | 4.07% | – |
| CCK | Sell | CROWN HOLDINGS INC | $56,065,000 | -28.1% | 1,348,693 | -17.0% | 3.94% | +1.3% |
| DAN | Sell | DANA INCORPORATED | $54,052,000 | -35.2% | 3,965,700 | -11.3% | 3.80% | -8.8% |
| DAN | Buy | DANA INCORPORATEDcall | $52,349,000 | +183.8% | 3,840,700 | +288.8% | 3.68% | +299.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $49,066,000 | -30.1% | 983,278 | -19.0% | 3.45% | -1.6% |
| COG | New | CABOT OIL & GAS CORP | $47,515,000 | – | 2,125,968 | +100.0% | 3.34% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $39,613,000 | -29.3% | 405,086 | -6.1% | 2.78% | -0.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $38,456,000 | -26.1% | 459,284 | -21.4% | 2.70% | +4.1% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $35,923,000 | -41.3% | 3,236,322 | -7.8% | 2.52% | -17.3% |
| HCC | Buy | WARRIOR MET COAL INC | $33,598,000 | +16.1% | 1,393,536 | +30.2% | 2.36% | +63.6% |
| OSK | Buy | OSHKOSH CORP | $32,213,000 | -0.7% | 525,405 | +15.3% | 2.26% | +39.9% |
| GM | Sell | GENERAL MTRS COcall | $31,032,000 | -27.5% | 927,700 | -27.1% | 2.18% | +2.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $31,021,000 | -60.9% | 291,331 | -48.6% | 2.18% | -44.8% |
| PVG | Sell | PRETIUM RES INCcall | $30,641,000 | -25.9% | 3,626,200 | -33.3% | 2.15% | +4.4% |
| VALE | Sell | VALE S Aadr | $30,415,000 | -22.3% | 2,305,883 | -12.6% | 2.14% | +9.4% |
| PCAR | Buy | PACCAR INC | $27,643,000 | +45.5% | 483,784 | +73.6% | 1.94% | +105.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $26,630,000 | -44.8% | 2,502,776 | -27.3% | 1.87% | -22.2% |
| CF | Sell | CF INDS HLDGS INC | $22,453,000 | -24.9% | 516,037 | -6.1% | 1.58% | +5.8% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $21,421,000 | -34.1% | 12,982,170 | -15.4% | 1.50% | -7.2% |
| PVG | Buy | PRETIUM RES INC | $19,565,000 | +11.5% | 2,315,411 | +0.4% | 1.38% | +57.1% |
| PXD | New | PIONEER NAT RES CO | $19,205,000 | – | 146,023 | +100.0% | 1.35% | – |
| DWDP | Buy | DOWDUPONT INC | $19,018,000 | +57.6% | 355,605 | +89.5% | 1.34% | +121.9% |
| GOLD | Buy | BARRICK GOLD CORP | $17,727,000 | +381.2% | 1,309,268 | +293.8% | 1.25% | +577.2% |
| HP | Buy | HELMERICH & PAYNE INC | $17,515,000 | -11.2% | 365,357 | +27.5% | 1.23% | +25.2% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $17,348,000 | -58.6% | 691,975 | -43.1% | 1.22% | -41.7% |
| NEM | New | NEWMONT MINING CORP | $17,277,000 | – | 498,612 | +100.0% | 1.21% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $16,376,000 | -69.6% | 194,748 | -64.7% | 1.15% | -57.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $15,139,000 | -31.6% | 101,239 | -17.5% | 1.06% | -3.6% |
| HES | Sell | HESS CORP | $14,339,000 | -79.1% | 354,057 | -63.0% | 1.01% | -70.5% |
| TSLA | New | TESLA INC | $12,933,000 | – | 38,860 | +100.0% | 0.91% | – |
| CVX | New | CHEVRON CORP NEW | $12,731,000 | – | 117,023 | +100.0% | 0.90% | – |
| ALB | Sell | ALBEMARLE CORP | $12,733,000 | -49.9% | 165,210 | -35.1% | 0.90% | -29.4% |
| NUE | Sell | NUCOR CORP | $12,738,000 | -26.8% | 245,866 | -10.4% | 0.90% | +3.1% |
| GM | Sell | GENERAL MTRS CO | $11,777,000 | -36.9% | 352,091 | -36.5% | 0.83% | -11.0% |
| TSN | Sell | TYSON FOODS INCcl a | $11,648,000 | -68.6% | 218,124 | -65.0% | 0.82% | -55.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $10,463,000 | -57.8% | 416,007 | -30.7% | 0.74% | -40.6% |
| ETN | Sell | EATON CORP PLC | $10,133,000 | -80.9% | 147,580 | -75.9% | 0.71% | -73.1% |
| MTOR | New | MERITOR INC | $10,003,000 | – | 591,560 | +100.0% | 0.70% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $9,470,000 | +24.0% | 1,036,094 | +96.1% | 0.66% | +74.5% |
| HUBB | Sell | HUBBELL INC | $9,372,000 | -70.0% | 94,343 | -59.7% | 0.66% | -57.8% |
| CEIX | New | CONSOL ENERGY INC NEW | $8,942,000 | – | 282,002 | +100.0% | 0.63% | – |
| ARCH | New | ARCH COAL INCcl a | $8,572,000 | – | 103,293 | +100.0% | 0.60% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $7,077,000 | -75.0% | 637,600 | -60.7% | 0.50% | -64.8% |
| BWA | New | BORGWARNER INC | $6,604,000 | – | 190,085 | +100.0% | 0.46% | – |
| RRC | Buy | RANGE RES CORP | $6,102,000 | -34.8% | 637,604 | +15.8% | 0.43% | -7.9% |
| TRN | New | TRINITY INDS INC | $5,839,000 | – | 283,579 | +100.0% | 0.41% | – |
| GLOG | New | GASLOG LTD | $5,596,000 | – | 339,976 | +100.0% | 0.39% | – |
| NG | New | NOVAGOLD RES INC | $2,933,000 | – | 742,581 | +100.0% | 0.21% | – |
| METC | Buy | RAMACO RES INC | $2,106,000 | -24.8% | 425,483 | +13.4% | 0.15% | +5.7% |
| MOS | Sell | MOSAIC CO NEW | $212,000 | -99.3% | 7,260 | -99.3% | 0.02% | -99.1% |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -239,252 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -3,698 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,784,728 | -100.0% | -0.18% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -670,866 | -100.0% | -0.23% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -200,139 | -100.0% | -0.28% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -124,944 | -100.0% | -0.30% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -1,477,400 | -100.0% | -0.36% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -1,544,861 | -100.0% | -0.38% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -105,126 | -100.0% | -0.41% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -278,434 | -100.0% | -0.43% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -306,659 | -100.0% | -0.45% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -1,042,994 | -100.0% | -0.50% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -305,489 | -100.0% | -0.51% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -321,577 | -100.0% | -0.72% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -320,042 | -100.0% | -0.74% | – |
| AA | Exit | ALCOA CORP | $0 | – | -372,325 | -100.0% | -0.75% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -312,501 | -100.0% | -0.78% | – |
| ANDV | Exit | ANDEAVORcall | $0 | – | -128,600 | -100.0% | -0.98% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -1,626,900 | -100.0% | -1.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -289,503 | -100.0% | -1.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -314,326 | -100.0% | -1.16% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -902,482 | -100.0% | -1.37% | – |
| LEA | Exit | LEAR CORP | $0 | – | -270,210 | -100.0% | -1.95% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -870,479 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.