$478 Million is the total value of BLOCKHOUSE CAPITAL MANAGEMENT LP's 26 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $29,354,000 | – | 460,025 | +100.0% | 6.14% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $27,287,000 | +114.0% | 245,500 | +105.1% | 5.70% | +135.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $25,205,000 | +300.8% | 238,500 | +318.4% | 5.27% | +341.0% |
| DWDP | Buy | DOWDUPONT INC | $24,753,000 | +526.2% | 388,530 | +600.1% | 5.18% | +589.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $22,560,000 | +102.1% | 709,225 | +105.3% | 4.72% | +122.4% |
| SU | New | SUNCOR ENERGY INC NEW | $21,083,000 | – | 610,400 | +100.0% | 4.41% | – |
| TECK | New | TECK RESOURCES LTDcl b | $20,495,000 | – | 795,600 | +100.0% | 4.28% | – |
| NUE | Buy | NUCOR CORP | $16,458,000 | +14.2% | 269,400 | +18.8% | 3.44% | +25.7% |
| LNG | Buy | CHENIERE ENERGY INC | $15,415,000 | +87.3% | 288,400 | +88.7% | 3.22% | +106.2% |
| CZR | Buy | CAESARS ENTMT CORP | $12,537,000 | +56.2% | 1,114,419 | +75.7% | 2.62% | +72.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,538,000 | – | 599,800 | +100.0% | 2.20% | – |
| HUN | Buy | HUNTSMAN CORP | $9,455,000 | -1.1% | 323,250 | +12.6% | 1.98% | +8.9% |
| X | Buy | UNITED STATES STL CORP NEW | $8,727,000 | +309.9% | 248,000 | +309.9% | 1.82% | +351.7% |
| BYD | New | BOYD GAMING CORP | $5,014,000 | – | 157,389 | +100.0% | 1.05% | – |
| BAC | New | BANK AMER CORP | $4,858,000 | – | 162,000 | +100.0% | 1.02% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $4,351,000 | +36.7% | 1,417,300 | +52.7% | 0.91% | +50.4% |
| EOG | New | EOG RES INC | $3,032,000 | – | 28,800 | +100.0% | 0.63% | – |
| PXD | New | PIONEER NAT RES CO | $2,955,000 | – | 17,200 | +100.0% | 0.62% | – |
| CENX | Buy | CENTURY ALUM CO | $1,623,000 | +45.7% | 98,150 | +73.1% | 0.34% | +59.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WESTLAKE CHEM CORP | 6 | Q1 2018 | 8.5% |
| LYONDELLBASELL INDUSTRIES N | 6 | Q1 2018 | 11.8% |
| T MOBILE US INC | 6 | Q1 2018 | 10.2% |
| NUCOR CORP | 5 | Q1 2018 | 9.3% |
| MGM RESORTS INTERNATIONAL | 5 | Q1 2018 | 8.0% |
| ALCOA CORP | 5 | Q1 2018 | 4.5% |
| STEEL DYNAMICS INC | 5 | Q1 2018 | 4.9% |
| COMCAST CORP NEW | 4 | Q4 2017 | 8.3% |
| DISH NETWORK CORP | 4 | Q3 2017 | 9.7% |
| BANK AMER CORP | 4 | Q1 2018 | 10.5% |
View BLOCKHOUSE CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-18 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-10 |
View BLOCKHOUSE CAPITAL MANAGEMENT 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.