Mga Batayang Estadistika
| Nilai Portofolio | $ 18,045,000 |
| Posisi Saat Ini | 21 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Anchor Bolt Capital, LP telah mengungkapkan total kepemilikan 21 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 18,045,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Anchor Bolt Capital, LP adalah Graphic Packaging Holding Company (US:GPK) , Gold Fields Limited - Depositary Receipt (Common Stock) (US:GFI) , Berry Global Group, Inc. (US:BERY) , Cheniere Energy, Inc. (US:LNG) , and Arch Resources, Inc. (US:ARCH) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 2.48 | 13.7545 | 9.8990 | |
| 0.45 | 2.14 | 11.8371 | 5.5536 | |
| 0.04 | 0.83 | 4.6273 | 4.6273 | |
| 0.06 | 0.81 | 4.4722 | 4.4722 | |
| 0.15 | 0.92 | 5.0873 | 4.1836 | |
| 0.05 | 1.38 | 7.6586 | 4.1502 | |
| 0.02 | 0.66 | 3.6354 | 3.6354 | |
| 0.01 | 0.65 | 3.6076 | 3.3722 | |
| 0.03 | 0.52 | 2.8761 | 2.8761 | |
| 0.01 | 0.41 | 2.2555 | 2.2555 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -9.3277 | ||
| 0.00 | 0.00 | -5.8421 | ||
| 0.00 | 0.00 | -5.6661 | ||
| 0.00 | 0.00 | -5.2920 | ||
| 0.00 | 0.00 | -5.1658 | ||
| 0.00 | 0.00 | -4.2439 | ||
| 0.00 | 0.00 | -3.7670 | ||
| 0.00 | 0.00 | -3.6647 | ||
| 0.00 | 0.00 | -2.3651 | ||
| 0.00 | 0.00 | -1.9209 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-05-15 untuk periode pelaporan 2020-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GPK / Graphic Packaging Holding Company | 0.20 | -77.20 | 2.48 | -83.29 | 13.7545 | 9.8990 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.45 | -87.74 | 2.14 | -91.17 | 11.8371 | 5.5536 | |||
| BERY / Berry Global Group, Inc. | 0.06 | -92.73 | 1.86 | -94.84 | 10.3131 | 0.9472 | |||
| LNG / Cheniere Energy, Inc. | 0.04 | -92.58 | 1.45 | -95.93 | 8.0188 | -1.2146 | |||
| ARCH / Arch Resources, Inc. | 0.05 | -74.61 | 1.38 | -89.77 | 7.6586 | 4.1502 | |||
| EGO / Eldorado Gold Corporation | 0.15 | -65.69 | 0.92 | -73.63 | 5.0873 | 4.1836 | |||
| URI / United Rentals, Inc. | 0.01 | -90.82 | 0.89 | -94.34 | 4.9432 | 0.8540 | |||
| STLD / Steel Dynamics, Inc. | 0.04 | 0.83 | 4.6273 | 4.6273 | |||||
| MTOR / Meritor Inc | 0.06 | 0.81 | 4.4722 | 4.4722 | |||||
| CF / CF Industries Holdings, Inc. | 0.02 | 0.66 | 3.6354 | 3.6354 | |||||
| CCK / Crown Holdings, Inc. | 0.01 | -10.30 | 0.65 | -28.22 | 3.6076 | 3.3722 | |||
| NEM / Newmont Corporation | 0.01 | -95.62 | 0.65 | -95.43 | 3.5855 | -0.0935 | |||
| COG / Cabot Oil & Gas Corp. | 0.03 | 0.52 | 2.8761 | 2.8761 | |||||
| PUMP / ProPetro Holding Corp. | 0.19 | -76.29 | 0.48 | -94.73 | 2.6378 | 0.2951 | |||
| PCAR / PACCAR Inc | 0.01 | 0.41 | 2.2555 | 2.2555 | |||||
| WHR / Whirlpool Corporation | 0.00 | 0.39 | 2.1391 | 2.1391 | |||||
| MAS / Masco Corporation | 0.01 | 0.38 | 2.1114 | 2.1114 | |||||
| TRQ / Turquoise Hill Resources Ltd | 0.92 | -81.09 | 0.35 | -90.20 | 1.9507 | 1.0179 | |||
| EAF / GrafTech International Ltd. | 0.04 | -80.87 | 0.32 | -86.62 | 1.7456 | 1.1342 | |||
| DAN / Dana Incorporated | 0.04 | -94.49 | 0.28 | -97.64 | 1.5517 | -1.5242 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.01 | 0.21 | 1.1915 | 1.1915 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.6661 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -3.7670 | ||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1654 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.1658 | ||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -9.3277 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3651 | ||||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5551 | ||||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.8762 | ||||
| CEIX / CONSOL Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3578 | ||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -5.2920 | ||||
| PVG / Pretium Resources Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3759 | ||||
| WRK / WestRock Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5745 | ||||
| TKR / The Timken Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.9209 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -3.6647 | ||||
| CNHI / CNH Industrial N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0792 | ||||
| CSTM / Constellium SE | 0.00 | -100.00 | 0.00 | -100.00 | -4.2439 | ||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -5.8421 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5470 | ||||
| HCC / Warrior Met Coal, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0963 |
