$504 Million is the total value of BBT Capital Management, LLC's 68 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQH | CHENIERE ENERGY PTNRS LP HLD | $25,174,000 | +10.4% | 909,139 | 0.0% | 5.00% | +55.1% | |
| FCX | FREEPORT-MCMORAN INCput | $22,752,000 | +35.0% | 1,200,000 | 0.0% | 4.52% | +89.7% | |
| COL | ROCKWELL COLLINS INC | $20,343,000 | +3.8% | 150,000 | 0.0% | 4.04% | +45.7% | |
| TECK | TECK RESOURCES LTDput | $19,628,000 | +24.1% | 750,000 | 0.0% | 3.90% | +74.4% | |
| WLH | LYON WILLIAM HOMEScl a new | $17,406,000 | +26.5% | 598,549 | 0.0% | 3.45% | +77.7% | |
| HCC | WARRIOR MET COAL INC | $14,137,000 | +6.7% | 562,089 | 0.0% | 2.81% | +50.0% | |
| GLD | SPDR GOLD TRUST | $7,419,000 | +1.7% | 60,000 | 0.0% | 1.47% | +42.8% | |
| CSCO | CISCO SYS INC | $7,371,000 | +13.9% | 192,464 | 0.0% | 1.46% | +60.1% | |
| GT | GOODYEAR TIRE & RUBR CO | $6,462,000 | -2.8% | 200,000 | 0.0% | 1.28% | +36.5% | |
| DYN | DYNEGY INC NEW DEL | $4,168,000 | +21.1% | 351,730 | 0.0% | 0.83% | +70.2% | |
| APC | ANADARKO PETE CORP | $2,055,000 | +9.8% | 38,306 | 0.0% | 0.41% | +54.5% | |
| PE | PARSLEY ENERGY INCcl a | $2,031,000 | +11.8% | 69,000 | 0.0% | 0.40% | +56.8% | |
| NEE | NEXTERA ENERGY INC | $1,999,000 | +6.6% | 12,800 | 0.0% | 0.40% | +49.8% | |
| HES | HESS CORP | $1,899,000 | +1.2% | 40,000 | 0.0% | 0.38% | +42.3% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $1,568,000 | +4.7% | 68,406 | 0.0% | 0.31% | +47.4% | |
| FANG | DIAMONDBACK ENERGY INC | $1,425,000 | +28.8% | 11,291 | 0.0% | 0.28% | +81.4% | |
| NBL | NOBLE ENERGY INC | $1,311,000 | +2.7% | 45,000 | 0.0% | 0.26% | +44.4% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,305,000 | +7.2% | 19,482 | 0.0% | 0.26% | +50.6% | |
| RSPP | RSP PERMIAN INC | $1,298,000 | +17.7% | 31,900 | 0.0% | 0.26% | +65.4% | |
| IAG | IAMGOLD CORP | $1,049,000 | -4.5% | 180,000 | 0.0% | 0.21% | +34.2% | |
| EGN | ENERGEN CORP | $1,036,000 | +5.3% | 17,999 | 0.0% | 0.21% | +48.2% | |
| NFX | NEWFIELD EXPL CO | $841,000 | +6.3% | 26,667 | 0.0% | 0.17% | +49.1% | |
| OVAS | OVASCIENCE INC | $355,000 | -1.4% | 253,680 | 0.0% | 0.07% | +37.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sid R. Bass #1
- BBT Fund, L.P. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 23 | Q2 2019 | 3.6% |
| SPDR S&P 500 ETF TR | 22 | Q3 2018 | 15.0% |
| ZIONS BANCORPORATION | 22 | Q3 2018 | 7.4% |
| ISHARES TR | 22 | Q3 2018 | 5.6% |
| ANADARKO PETE CORP | 22 | Q3 2018 | 1.7% |
| ENERGEN CORP | 22 | Q3 2018 | 1.1% |
| DIAMONDBACK ENERGY INC | 22 | Q3 2018 | 0.8% |
| GRIFOLS S A | 22 | Q3 2018 | 0.6% |
| T-MOBILE US INC | 21 | Q2 2018 | 8.4% |
| UNITED CONTL HLDGS INC | 21 | Q1 2019 | 2.6% |
View BBT Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-08 |
| 13F-HR | 2019-08-09 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-07 |
View BBT Capital Management, LLC'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.