Ashler Capital LLC current holdings: USA Stocks
Ashler Capital LLC reported $0.90 billion in share positions in stocks (listed in the US), 23 positions, in its Form 13F for the quarter ended 2018-12-31; the largest are CAT, NSC, UNP.
- CAT: Country of operation United States; Class Cmn; Shares 797,096; Value $101,287,000.
- NSC: Country of operation United States; Class Cmn; Shares 658,039; Value $98,403,000.
- UNP: Country of operation United States; Class Cmn; Shares 659,209; Value $91,122,000.
- FLR: Country of operation United States; Class Cmn; Shares 2,757,203; Value $88,782,000.
Form 13F-HR as filed (SEC CIK 1734830): quarter ended 2018-12-31, filed 2019-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2018-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CAT CATERPILLAR INC DEL | United States | Cmn | 797,096 | $101,287,000 | 11.28% | 2018-12-31 | 2019-02-14 | +550.54% |
| NSC NORFOLK SOUTHERN CORP | United States | Cmn | 658,039 | $98,403,000 | 10.96% | 2018-12-31 | 2019-02-14 | +109.31% |
| UNP UNION PAC CORP | United States | Cmn | 659,209 | $91,122,000 | 10.15% | 2018-12-31 | 2019-02-14 | +98.33% |
| FLR FLUOR CORP NEW | United States | Cmn | 2,757,203 | $88,782,000 | 9.89% | 2018-12-31 | 2019-02-14 | — split 2020-03-19, ratio not on file |
| ATI ALLEGHENY TECHNOLOGIES INC | United States | Cmn | 3,061,223 | $66,643,000 | 7.42% | 2018-12-31 | 2019-02-14 | +767.94% |
| LMT LOCKHEED MARTIN CORP | United States | Cmn | 201,523 | $52,767,000 | 5.88% | 2018-12-31 | 2019-02-14 | +95.62% |
| MSM MSC INDL DIRECT INC | United States | Cmn | 660,691 | $50,820,000 | 5.66% | 2018-12-31 | 2019-02-14 | +61.92% |
| UAL UNITED CONTL HLDGS INC | United States | Cmn | 548,243 | $45,904,000 | 5.11% | 2018-12-31 | 2019-02-14 | +34.54% |
| BA BOEING CO | United States | Cmn | 135,513 | $43,703,000 | 4.87% | 2018-12-31 | 2019-02-14 | -41.80% |
| MLM MARTIN MARIETTA MATLS INC | United States | Cmn | 228,070 | $39,198,000 | 4.37% | 2018-12-31 | 2019-02-14 | +178.75% |
| SAIC SCIENCE APPLICATNS INTL CP N | United States | Cmn | 604,342 | $38,497,000 | 4.29% | 2018-12-31 | 2019-02-14 | +101.27% |
| ITW ILLINOIS TOOL WKS INC | United States | Cmn | 268,913 | $34,069,000 | 3.80% | 2018-12-31 | 2019-02-14 | +110.81% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | Cmn | 364,764 | $30,673,000 | 3.42% | 2018-12-31 | 2019-02-14 | +78.04% |
| PNR PENTAIR PLC | Cmn | 699,820 | $26,439,000 | 2.95% | 2018-12-31 | 2019-02-14 | +41.53% | |
| DAL DELTA AIR LINES INC DEL | United States | Cmn | 446,236 | $22,267,000 | 2.48% | 2018-12-31 | 2019-02-14 | +70.08% |
| RIG TRANSOCEAN LTD | Cmn | 3,094,416 | $21,475,000 | 2.39% | 2018-12-31 | 2019-02-14 | -24.93% | |
| AME AMETEK INC NEW | United States | Cmn | 316,004 | $21,393,000 | 2.38% | 2018-12-31 | 2019-02-14 | +270.43% |
| OC OWENS CORNING NEW | United States | Cmn | 438,039 | $19,265,000 | 2.15% | 2018-12-31 | 2019-02-14 | +169.12% |
| RIO RIO TINTO PLC | Depository Receipt | 93,674 | $4,541,000 | 0.51% | 2018-12-31 | 2019-02-14 | +94.22% | |
| PTEN PATTERSON UTI ENERGY INC | United States | Cmn | 33,097 | $343,000 | 0.04% | 2018-12-31 | 2019-02-14 | — split 2020-03-09, ratio not on file |
| TECK TECK RESOURCES LTD | Cmn | 326 | $7,000 | 0.00% | 2018-12-31 | 2019-02-14 | +201.07% | |
| CLF CLEVELAND CLIFFS INC | United States | Cmn | 1 | $0 | 0.00% | 2018-12-31 | 2019-02-14 | +43.17% |
| XPO XPO LOGISTICS INC | United States | Cmn | 2 | $0 | 0.00% | 2018-12-31 | 2019-02-14 | +798.99% |
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