Blockhouse Capital Management LP 13F Holdings · last filed Q1 2018
Blockhouse Capital Management LP reported 24 securities worth $478.31M in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: SPY (33.29%), SHEL (6.14%), WLK (5.70%). Among its top 25 positions this quarter: 8 new, 9 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $159.2M | 33.29% | 605,000 | Trimmed |
| 2 | SHEL | ROYAL DUTCH SHELL PLC | $29.4M | 6.14% | 460,025 | New |
| 3 | WLK | WESTLAKE CHEM CORP | $27.3M | 5.70% | 245,500 | Added |
| 4 | LYB | LYONDELLBASELL INDUSTRIES N | $25.2M | 5.27% | 238,500 | Added |
| 5 | DD | DOWDUPONT INC | $24.8M | 5.18% | 388,530 | Added |
| 6 | MT | ARCELORMITTAL SA LUXEMBOURG | $22.6M | 4.72% | 709,225 | Added |
| 7 | SU | SUNCOR ENERGY INC NEW | $21.1M | 4.41% | 610,400 | New |
| 8 | TECK | TECK RESOURCES LTD | $20.5M | 4.28% | 795,600 | New |
| 9 | NUE | NUCOR CORP | $16.5M | 3.44% | 269,400 | Trimmed |
| 10 | LNG | CHENIERE ENERGY INC | $15.4M | 3.22% | 288,400 | Added |
| 11 | MGM | MGM RESORTS INTERNATIONAL | $15.1M | 3.15% | 429,800 | Trimmed |
| 12 | CZR2 | CAESARS ENTMT CORP | $12.5M | 2.62% | 1.1M | Added |
| 13 | AA | ALCOA CORP | $11.6M | 2.42% | 256,958 | Trimmed |
| 14 | FCX | FREEPORT-MCMORAN INC | $10.5M | 2.20% | 599,800 | New |
| 15 | HUN | HUNTSMAN CORP | $9.5M | 1.98% | 323,250 | Added |
| 16 | X | UNITED STATES STL CORP NEW | $8.7M | 1.82% | 248,000 | Added |
| 17 | STLD | STEEL DYNAMICS INC | $8.2M | 1.72% | 186,105 | Trimmed |
| 18 | TMUS | T MOBILE US INC | $7.9M | 1.66% | 130,200 | Trimmed |
| 19 | DISHR | DISH NETWORK CORP | $7.7M | 1.61% | 0 | Trimmed |
| 20 | BYD | BOYD GAMING CORP | $5.0M | 1.05% | 157,389 | New |
| 21 | BAC | BANK AMER CORP | $4.9M | 1.02% | 162,000 | New |
| 22 | TRQ | TURQUOISE HILL RES LTD | $4.4M | 0.91% | 1.4M | Added |
| 23 | EOG | EOG RES INC | $3.0M | 0.63% | 28,800 | New |
| 24 | PXD | PIONEER NAT RES CO | $3.0M | 0.62% | 17,200 | New |
| 25 | CZR2 | CAESARS ENTMT CORP | $2.9M | 0.61% | 0 | Hold |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR