$1.04 Billion is the total value of Anchor Bolt Capital, LP's 53 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | Buy | UNITED RENTALS INC | $65,301,000 | +42.5% | 492,357 | +22.8% | 6.30% | +41.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $61,457,000 | -28.0% | 1,168,610 | -26.3% | 5.92% | -28.4% |
| LNG | Sell | CHENIERE ENERGY INC | $60,500,000 | -21.1% | 883,851 | -21.2% | 5.83% | -21.5% |
| GM | Buy | GENERAL MTRS CO | $44,668,000 | +28.6% | 1,159,300 | +23.8% | 4.31% | +28.0% |
| EAF | Buy | GRAFTECH INTL LTD | $39,912,000 | +170.8% | 3,470,580 | +201.2% | 3.85% | +169.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $38,789,000 | -7.4% | 320,013 | -12.4% | 3.74% | -7.8% |
| CLF | Buy | CLEVELAND CLIFFS INC | $38,721,000 | +31.8% | 3,628,926 | +23.4% | 3.73% | +31.2% |
| DAN | Sell | DANA INCORPORATED | $37,517,000 | -31.6% | 1,881,513 | -39.1% | 3.62% | -31.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $36,104,000 | +9.2% | 2,582,572 | -1.4% | 3.48% | +8.7% |
| HES | Sell | HESS CORP | $34,777,000 | -34.9% | 547,062 | -38.3% | 3.35% | -35.2% |
| MDRIQ | New | MCDERMOTT INTL INCcall | $32,746,000 | – | 3,389,900 | +100.0% | 3.16% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $31,262,000 | +246.6% | 550,876 | +215.5% | 3.01% | +245.2% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $30,597,000 | -4.3% | 795,345 | -11.0% | 2.95% | -4.7% |
| CCK | Sell | CROWN HOLDINGS INC | $29,806,000 | -40.3% | 487,826 | -46.7% | 2.87% | -40.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $26,095,000 | -11.4% | 298,057 | -19.3% | 2.52% | -11.8% |
| ARCH | Sell | ARCH COAL INCcl a | $24,277,000 | -23.3% | 257,687 | -25.7% | 2.34% | -23.7% |
| HCC | Sell | WARRIOR MET COAL INC | $21,294,000 | -26.1% | 815,221 | -14.0% | 2.05% | -26.4% |
| ALB | Buy | ALBEMARLE CORP | $20,887,000 | +3.4% | 296,647 | +20.4% | 2.01% | +3.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $20,164,000 | -15.3% | 974,128 | -7.8% | 1.94% | -15.7% |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $19,946,000 | +347.5% | 1,869,400 | +319.1% | 1.92% | +345.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $19,429,000 | -19.9% | 149,225 | -20.7% | 1.87% | -20.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $17,385,000 | +63.4% | 364,246 | +81.0% | 1.68% | +62.6% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $15,654,000 | – | 2,893,579 | +100.0% | 1.51% | – |
| COG | Sell | CABOT OIL & GAS CORP | $15,375,000 | -70.4% | 669,636 | -66.3% | 1.48% | -70.5% |
| TSN | Sell | TYSON FOODS INCcl a | $14,623,000 | -33.3% | 181,114 | -42.6% | 1.41% | -33.6% |
| HP | Buy | HELMERICH & PAYNE INC | $14,190,000 | -5.3% | 280,316 | +3.9% | 1.37% | -5.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $14,092,000 | +78.4% | 70,698 | +67.3% | 1.36% | +77.6% |
| CF | New | CF INDS HLDGS INC | $13,984,000 | – | 299,387 | +100.0% | 1.35% | – |
| ETN | Buy | EATON CORP PLC | $13,594,000 | +57.4% | 163,232 | +52.3% | 1.31% | +56.8% |
| PE | New | PARSLEY ENERGY INCcl a | $13,202,000 | – | 694,474 | +100.0% | 1.27% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $12,675,000 | – | 236,341 | +100.0% | 1.22% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $12,020,000 | +127.3% | 1,244,337 | +75.0% | 1.16% | +126.4% |
| TKR | Buy | TIMKEN CO | $10,963,000 | +62.9% | 213,545 | +38.4% | 1.06% | +62.1% |
| MAS | New | MASCO CORP | $10,886,000 | – | 277,410 | +100.0% | 1.05% | – |
| OSK | New | OSHKOSH CORP | $10,724,000 | – | 128,448 | +100.0% | 1.03% | – |
| PVG | Buy | PRETIUM RES INC | $10,715,000 | +41.3% | 1,070,393 | +20.9% | 1.03% | +40.7% |
| COP | New | CONOCOPHILLIPS | $10,401,000 | – | 170,505 | +100.0% | 1.00% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $9,422,000 | -37.5% | 286,892 | -37.8% | 0.91% | -37.9% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $9,078,000 | -71.1% | 711,470 | -67.6% | 0.88% | -71.3% |
| CSTM | New | CONSTELLIUM NVcl a | $7,754,000 | – | 772,347 | +100.0% | 0.75% | – |
| PBF | New | PBF ENERGY INCcl a | $7,505,000 | – | 239,764 | +100.0% | 0.72% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $7,128,000 | -45.7% | 5,748,748 | -27.3% | 0.69% | -46.0% |
| FRAC | Buy | KEANE GROUP INC | $6,797,000 | +134.9% | 1,011,437 | +280.7% | 0.66% | +133.9% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $6,292,000 | – | 314,618 | +100.0% | 0.61% | – |
| DE | New | DEERE & CO | $6,096,000 | – | 36,789 | +100.0% | 0.59% | – |
| NG | Sell | NOVAGOLD RES INC | $5,793,000 | +10.5% | 980,234 | -22.0% | 0.56% | +9.8% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $5,112,000 | -62.6% | 192,125 | -51.9% | 0.49% | -62.7% |
| MOS | New | MOSAIC CO NEW | $4,884,000 | – | 195,143 | +100.0% | 0.47% | – |
| F | New | FORD MTR CO DEL | $4,676,000 | – | 457,041 | +100.0% | 0.45% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,353,000 | -75.7% | 30,771 | -77.4% | 0.32% | -75.9% |
| CMC | New | COMMERCIAL METALS CO | $3,121,000 | – | 174,842 | +100.0% | 0.30% | – |
| BWA | New | BORGWARNER INC | $2,972,000 | – | 70,805 | +100.0% | 0.29% | – |
| METC | Buy | RAMACO RES INC | $2,549,000 | -2.7% | 479,213 | +6.1% | 0.25% | -3.1% |
| PCAR | Exit | PACCAR INC | $0 | – | -7,746 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -41,497 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -30,000 | -100.0% | -0.09% | – |
| LYFT | Exit | LYFT INC | $0 | – | -17,000 | -100.0% | -0.13% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -25,000 | -100.0% | -0.28% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -118,099 | -100.0% | -0.36% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -93,100 | -100.0% | -0.49% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -141,283 | -100.0% | -0.71% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -89,972 | -100.0% | -1.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -483,886 | -100.0% | -1.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -248,359 | -100.0% | -1.44% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -141,843 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.