Anchor Bolt Capital, L.P. 13F annual report
Anchor Bolt Capital, L.P. is an investment fund managing more than $18 million ran by Sean Stephens. There are currently 21 companies in Mr. Stephens’s portfolio. The largest investments include Graphic Packaging Hldg Co and Gold Fields, together worth $4.62 million.
$18 million Assets Under Management (AUM)
As of 7th October 2020, Anchor Bolt Capital, L.P.’s top holding is 203,405 shares of Graphic Packaging Hldg Co currently worth over $2.48 million and making up 13.8% of the portfolio value.
In addition, the fund holds 449,614 shares of Gold Fields worth $2.14 million, whose value grew 81.7% in the past six months.
The third-largest holding is Berry Global worth $1.86 million and the next is Cheniere worth $1.45 million, with 43,206 shares owned.
Currently, Anchor Bolt Capital, L.P.'s portfolio is worth at least $18 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Anchor Bolt Capital, L.P.
The Anchor Bolt Capital, L.P. office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Sean Stephens serves as the Chief Financial Officer and Chief Compliance Officer at Anchor Bolt Capital, L.P..
Recent trades
In the most recent 13F filing, Anchor Bolt Capital, L.P. revealed that it had opened a new position in
Steel Dynamics and bought 37,056 shares worth $835 thousand.
On the other hand, there are companies that Anchor Bolt Capital, L.P. is getting rid of from its portfolio.
Anchor Bolt Capital, L.P. closed its position in Hess on 15th May 2020.
It sold the previously owned 537,778 shares for $35.9 million.
Sean Stephens also disclosed a decreased stake in Graphic Packaging Hldg Co by 0.8%.
This leaves the value of the investment at $2.48 million and 203,405 shares.
One of the smallest hedge funds
The two most similar investment funds to Anchor Bolt Capital, L.P. are Ug Investment Advisers and Trian Fund Management Gp. They manage $18.1 million and $18.1 million respectively.
Sean Stephens investment strategy
Anchor Bolt Capital, L.P.’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Materials — making up 41.2% of
the total portfolio value.
The fund focuses on investments in the United States as
61.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $11.8 billion.
The complete list of Anchor Bolt Capital, L.P. trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hess Corp. |
Closed
537,778
|
$35,929,000 | |
| United Technologies Corp |
Closed
150,263
|
$22,503,000 | |
| Delta Air Lines, Inc. |
Closed
373,209
|
$21,825,000 | |
| General Mtrs Co |
Closed
556,929
|
$20,384,000 | |
| United Airlines Holdings, Inc. |
Closed
225,880
|
$19,898,000 | |
| Constellium SE |
Closed
1,219,898
|
$16,347,000 | |
| Pioneer Nat Res Co |
Closed
95,855
|
$14,510,000 | |
| Royal Caribbean Group |
Closed
105,727
|
$14,116,000 | |
| Norwegian Cruise Line Hldg L |
Closed
155,974
|
$9,110,000 | |
| The Timken Co. |
Closed
131,395
|
$7,399,000 | |
| Tyson Foods, Inc. |
Closed
49,311
|
$4,489,000 | |
| Arcelormittal Sa Luxembourg |
Closed
192,412
|
$3,375,000 | |
| Graphic Packaging Hldg Co |
77.20%
203,405
|
$2,482,000 | 13.75% |
| WestRock Co. |
Closed
51,577
|
$2,213,000 | |
| American Axle & Mfg Hldgs In |
Closed
198,718
|
$2,138,000 | |
| Gold Fields Ltd. |
87.74%
449,614
|
$2,136,000 | 11.84% |
| Freeport-McMoRan, Inc. |
Closed
160,579
|
$2,107,000 | |
| Berry Global Group, Inc. |
92.73%
55,214
|
$1,861,000 | 10.31% |
| Pretium Res Inc |
Closed
130,093
|
$1,448,000 | |
| Cheniere Energy, Inc. |
92.58%
43,206
|
$1,447,000 | 8.02% |
| Arch Coal Inc |
74.61%
47,819
|
$1,382,000 | 7.66% |
| CONSOL Energy, Inc. |
Closed
94,994
|
$1,378,000 | |
| Eldorado Gold Corp. |
65.69%
148,761
|
$918,000 | 5.09% |
| United Rentals, Inc. |
90.82%
8,673
|
$892,000 | 4.94% |
| Steel Dynamics, Inc. |
Opened
37,056
|
$835,000 | 4.63% |
| Meritor, Inc. |
Opened
60,899
|
$807,000 | 4.47% |
| Cf Inds Hldgs Inc |
Opened
24,122
|
$656,000 | 3.64% |
| Crown Holdings, Inc. |
10.30%
11,220
|
$651,000 | 3.61% |
| Newmont Corp. |
95.62%
14,288
|
$647,000 | 3.59% |
| Cabot Oil & Gas Corp. |
Opened
30,215
|
$519,000 | 2.88% |
| Propetro Hldg Corp |
76.29%
190,219
|
$476,000 | 2.64% |
| PACCAR, Inc. |
Opened
6,664
|
$407,000 | 2.26% |
| Whirlpool Corp. |
Opened
4,494
|
$386,000 | 2.14% |
| Masco Corp. |
Opened
11,029
|
$381,000 | 2.11% |
| Warrior Met Coal, Inc. |
Closed
17,543
|
$371,000 | |
| Turquoise Hill Res Ltd |
81.09%
922,990
|
$352,000 | 1.95% |
| Graftech Intl Ltd |
80.87%
38,775
|
$315,000 | 1.75% |
| Cnh Indl N V |
Closed
27,741
|
$305,000 | |
| Dana, Inc. |
94.49%
35,878
|
$280,000 | 1.55% |
| NextEra Energy Partners LP |
Opened
5,002
|
$215,000 | 1.19% |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||
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