$385 Million is the total value of Anchor Bolt Capital, LP's 32 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Sell | BERRY GLOBAL GROUP INC | $36,076,000 | +16.6% | 759,657 | -3.6% | 9.37% | +47.6% |
| HES | Buy | HESS CORP | $35,929,000 | +63.4% | 537,778 | +48.0% | 9.33% | +107.0% |
| LNG | Sell | CHENIERE ENERGY INC | $35,566,000 | -31.9% | 582,374 | -29.7% | 9.23% | -13.7% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $24,203,000 | -14.0% | 3,667,150 | -35.9% | 6.28% | +8.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $22,503,000 | -31.6% | 150,263 | -37.6% | 5.84% | -13.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $21,825,000 | +20.5% | 373,209 | +18.7% | 5.67% | +52.6% |
| GM | Sell | GENERAL MTRS CO | $20,384,000 | -34.4% | 556,929 | -32.8% | 5.29% | -16.9% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $19,898,000 | -13.7% | 225,880 | -13.4% | 5.17% | +9.3% |
| CSTM | New | CONSTELLIUM SE | $16,347,000 | – | 1,219,898 | +100.0% | 4.24% | – |
| URI | Sell | UNITED RENTALS INC | $15,751,000 | -28.9% | 94,450 | -46.9% | 4.09% | -10.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $14,851,000 | +47.1% | 891,940 | +30.3% | 3.86% | +86.3% |
| PXD | New | PIONEER NAT RES CO | $14,510,000 | – | 95,855 | +100.0% | 3.77% | – |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $14,171,000 | -51.6% | 326,139 | -57.8% | 3.68% | -38.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $14,116,000 | -43.7% | 105,727 | -54.3% | 3.66% | -28.7% |
| ARCH | Buy | ARCH COAL INCcl a | $13,514,000 | +31.4% | 188,370 | +35.9% | 3.51% | +66.3% |
| DAN | Sell | DANA INCORPORATED | $11,848,000 | -21.4% | 650,964 | -37.7% | 3.08% | -0.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $9,110,000 | -33.3% | 155,974 | -40.9% | 2.36% | -15.5% |
| PUMP | Buy | PROPETRO HLDG CORP | $9,024,000 | +94.4% | 802,171 | +57.1% | 2.34% | +146.1% |
| TKR | New | TIMKEN CO | $7,399,000 | – | 131,395 | +100.0% | 1.92% | – |
| TSN | Sell | TYSON FOODS INCcl a | $4,489,000 | -67.3% | 49,311 | -69.1% | 1.16% | -58.7% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $3,593,000 | +60.5% | 4,880,484 | +3.6% | 0.93% | +103.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,481,000 | -21.0% | 433,539 | -23.6% | 0.90% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,375,000 | – | 192,412 | +100.0% | 0.88% | – |
| EAF | Sell | GRAFTECH INTL LTD | $2,355,000 | -88.9% | 202,662 | -87.8% | 0.61% | -86.0% |
| WRK | Sell | WESTROCK CO | $2,213,000 | -24.9% | 51,577 | -36.2% | 0.58% | -4.8% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,138,000 | – | 198,718 | +100.0% | 0.56% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,107,000 | – | 160,579 | +100.0% | 0.55% | – |
| PVG | Sell | PRETIUM RES INC | $1,448,000 | -81.9% | 130,093 | -81.2% | 0.38% | -77.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,378,000 | -38.3% | 94,994 | -33.6% | 0.36% | -21.8% |
| CCK | Sell | CROWN HOLDINGS INC | $907,000 | -86.7% | 12,509 | -87.9% | 0.24% | -83.2% |
| HCC | Sell | WARRIOR MET COAL INC | $371,000 | -88.6% | 17,543 | -89.5% | 0.10% | -85.6% |
| CNHI | New | CNH INDL N V | $305,000 | – | 27,741 | +100.0% | 0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,930 | -100.0% | -0.08% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -680,120 | -100.0% | -0.28% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -385,300 | -100.0% | -0.57% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -114,359 | -100.0% | -0.58% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -110,569 | -100.0% | -0.63% | – |
| BA | Exit | BOEING CO | $0 | – | -10,696 | -100.0% | -0.83% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -1,080,431 | -100.0% | -1.60% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -489,238 | -100.0% | -1.68% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -217,470 | -100.0% | -2.19% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -1,019,246 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.