United States Steel Corporation (NYSE:X), CF Industries Holdings, Inc. (NYSE:CF), Cheniere Energy, Inc. (NYSEMKT:LNG) are the top three stock investments of Anchor Bolt Capital, as per its recent SEC 13 F filing. The investment manager has its primary investments in basic material, consumer goods, and industrial goods sector.
United States Steel Corporation (NYSE:X) is the primary stock investment in the portfolio of Anchor Bolt Capital with 1,625,679 shares of the company at an estimated market value of $63 million. United States Steel Corporation (NYSE:X) announced its third quarter 2014 financial results with net sales of $4.58 billion and net operating loss of $141 million. Some of the primary investors of United States Steel Corporation (NYSE:X) include Citadel Investment Group, Columbus Circle Investors, and Renaissance Technologies.
Anchor Bolt Capital has its second largest stock investment in CF Industries Holdings, Inc. (NYSE:CF) with 206,870 shares of the company at an estimated market value of $57 million. CF Industries Holdings, Inc. (NYSE:CF) reported net sales of $921.4 million along with net earnings of $130.9 million for its third quarter 2014. D E Shaw, Passport Capital, and Point State Capital are some of the primary investors of CF Industries Holdings, Inc. (NYSE:CF). Its shares are trading at $305.38 with a current P/E ratio of 11.16 and market cap of $15.26 billion. (Click here to find out all the investors of CF Industries Holdings at the end of third quarter 2014)
Cheniere Energy, Inc. (NYSEMKT:LNG) is the largest stock holding of Anchor Bolt Capital, which owns 617,121 shares of the energy company with an estimated market value of $49 million. Cheniere Energy, Inc. (NYSEMKT:LNG) announced net revenues of $66 million for its third quarter 2014 along with net loss of $89.5 million attributed to its common stock holders. Baupost Group, Kensico Capital, and Lone Pine Capital are the top three investors of Cheniere Energy, Inc. (NYSEMKT:LNG) at the end of third quarter 2014.
This article has been written by Prakash Pandey.
