$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $57,924,000 | – | 1,803,914 | +100.0% | 4.07% | – |
| DAN | Buy | DANA INCORPORATEDcall | $52,349,000 | +183.8% | 3,840,700 | +288.8% | 3.68% | +299.9% |
| COG | New | CABOT OIL & GAS CORP | $47,515,000 | – | 2,125,968 | +100.0% | 3.34% | – |
| 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% |
| PCAR | Buy | PACCAR INC | $27,643,000 | +45.5% | 483,784 | +73.6% | 1.94% | +105.2% |
| 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% |
| NEM | New | NEWMONT MINING CORP | $17,277,000 | – | 498,612 | +100.0% | 1.21% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
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.