$1.03 Billion is the total value of Anchor Bolt Capital, LP's 49 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Sell | BERRY GLOBAL GROUP INC | $85,401,000 | -19.8% | 1,585,320 | -29.2% | 8.27% | +10.5% |
| LNG | Sell | CHENIERE ENERGY INC | $76,699,000 | -39.5% | 1,121,988 | -47.7% | 7.43% | -16.7% |
| DAN | Sell | DANA INCORPORATED | $54,830,000 | +1.4% | 3,090,783 | -22.1% | 5.31% | +39.8% |
| HES | Buy | HESS CORP | $53,432,000 | +272.6% | 887,137 | +150.6% | 5.18% | +413.4% |
| COG | Sell | CABOT OIL & GAS CORP | $51,886,000 | +9.2% | 1,987,961 | -6.5% | 5.02% | +50.5% |
| CCK | Sell | CROWN HOLDINGS INC | $49,935,000 | -10.9% | 915,065 | -32.2% | 4.84% | +22.7% |
| URI | Sell | UNITED RENTALS INC | $45,823,000 | -24.7% | 401,075 | -32.4% | 4.44% | +3.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $41,884,000 | +5.7% | 365,417 | -9.8% | 4.06% | +45.7% |
| GM | Buy | GENERAL MTRS CO | $34,729,000 | +194.9% | 936,086 | +165.9% | 3.36% | +306.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $33,071,000 | +24.2% | 2,618,468 | +4.6% | 3.20% | +71.2% |
| NEM | Buy | NEWMONT MNG CORP | $31,961,000 | +85.0% | 893,521 | +79.2% | 3.10% | +154.9% |
| ARCH | Buy | ARCH COAL INCcl a | $31,662,000 | +269.4% | 346,909 | +235.8% | 3.07% | +409.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $31,425,000 | -12.5% | 2,196,048 | -32.1% | 3.04% | +20.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $29,449,000 | -23.4% | 369,130 | -19.6% | 2.85% | +5.6% |
| CLF | New | CLEVELAND CLIFFS INC | $29,372,000 | – | 2,940,149 | +100.0% | 2.84% | – |
| HCC | Sell | WARRIOR MET COAL INC | $28,815,000 | -14.2% | 947,864 | -32.0% | 2.79% | +18.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $24,248,000 | -21.8% | 188,126 | -35.4% | 2.35% | +7.7% |
| PUMP | New | PROPETRO HLDG CORP | $23,809,000 | – | 1,056,295 | +100.0% | 2.31% | – |
| TSN | Buy | TYSON FOODS INCcl a | $21,908,000 | +88.1% | 315,543 | +44.7% | 2.12% | +159.1% |
| ALB | Buy | ALBEMARLE CORP | $20,196,000 | +58.6% | 246,351 | +49.1% | 1.96% | +118.5% |
| CXO | New | CONCHO RES INC | $15,739,000 | – | 141,843 | +100.0% | 1.52% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $15,081,000 | -13.1% | 461,475 | -33.3% | 1.46% | +19.9% |
| HP | Sell | HELMERICH & PAYNE INC | $14,988,000 | -14.4% | 269,759 | -26.2% | 1.45% | +18.0% |
| MPC | New | MARATHON PETE CORP | $14,864,000 | – | 248,359 | +100.0% | 1.44% | – |
| EAF | New | GRAFTECH INTL LTD | $14,738,000 | – | 1,152,304 | +100.0% | 1.43% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $13,826,000 | – | 136,172 | +100.0% | 1.34% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $13,664,000 | +52.8% | 399,300 | +41.6% | 1.32% | +110.7% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $13,133,000 | -38.7% | 7,911,475 | -39.1% | 1.27% | -15.5% |
| NBL | New | NOBLE ENERGY INC | $11,967,000 | – | 483,886 | +100.0% | 1.16% | – |
| SAVE | New | SPIRIT AIRLS INC | $10,641,000 | – | 201,296 | +100.0% | 1.03% | – |
| HUBB | Sell | HUBBELL INC | $10,615,000 | +13.3% | 89,972 | -4.6% | 1.03% | +56.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,019,000 | -81.6% | 174,615 | -82.2% | 0.87% | -74.7% |
| ETN | Sell | EATON CORP PLC | $8,637,000 | -14.8% | 107,212 | -27.4% | 0.84% | +17.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,900,000 | -47.8% | 42,269 | -58.2% | 0.76% | -28.1% |
| PVG | Sell | PRETIUM RES INC | $7,581,000 | -61.3% | 885,646 | -61.7% | 0.73% | -46.6% |
| LUV | New | SOUTHWEST AIRLS CO | $7,334,000 | – | 141,283 | +100.0% | 0.71% | – |
| TKR | New | TIMKEN CO | $6,731,000 | – | 154,317 | +100.0% | 0.65% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $5,289,000 | – | 710,853 | +100.0% | 0.51% | – |
| NG | Buy | NOVAGOLD RES INC | $5,242,000 | +78.7% | 1,257,097 | +69.3% | 0.51% | +146.6% |
| CCK | New | CROWN HOLDINGS INCcall | $5,080,000 | – | 93,100 | +100.0% | 0.49% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $4,457,000 | – | 446,100 | +100.0% | 0.43% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,751,000 | -93.5% | 118,099 | -93.5% | 0.36% | -91.1% |
| FRAC | New | KEANE GROUP INC | $2,893,000 | – | 265,681 | +100.0% | 0.28% | – |
| URI | New | UNITED RENTALS INCcall | $2,856,000 | – | 25,000 | +100.0% | 0.28% | – |
| METC | Buy | RAMACO RES INC | $2,619,000 | +24.4% | 451,563 | +6.1% | 0.25% | +71.6% |
| LYFT | New | LYFT INC | $1,331,000 | – | 17,000 | +100.0% | 0.13% | – |
| DVN | New | DEVON ENERGY CORP NEW | $947,000 | – | 30,000 | +100.0% | 0.09% | – |
| VALE | Sell | VALE S Asponsored ads | $542,000 | -98.2% | 41,497 | -98.2% | 0.05% | -97.6% |
| PCAR | Sell | PACCAR INC | $528,000 | -98.1% | 7,746 | -98.4% | 0.05% | -97.4% |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,260 | -100.0% | -0.02% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -339,976 | -100.0% | -0.39% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -283,579 | -100.0% | -0.41% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -637,604 | -100.0% | -0.43% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -190,085 | -100.0% | -0.46% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -637,600 | -100.0% | -0.50% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -1,036,094 | -100.0% | -0.66% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -591,560 | -100.0% | -0.70% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -416,007 | -100.0% | -0.74% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -117,023 | -100.0% | -0.90% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -245,866 | -100.0% | -0.90% | – |
| TSLA | Exit | TESLA INC | $0 | – | -38,860 | -100.0% | -0.91% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -194,748 | -100.0% | -1.15% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,309,268 | -100.0% | -1.25% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -355,605 | -100.0% | -1.34% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -146,023 | -100.0% | -1.35% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -516,037 | -100.0% | -1.58% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -3,626,200 | -100.0% | -2.15% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -927,700 | -100.0% | -2.18% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -525,405 | -100.0% | -2.26% | – |
| DAN | Exit | DANA INCORPORATEDcall | $0 | – | -3,840,700 | -100.0% | -3.68% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -466,798 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.