BLOCKHOUSE CAPITAL MANAGEMENT LP current holdings: USA Stocks
BLOCKHOUSE CAPITAL MANAGEMENT LP reported $0.23 billion in share positions in stocks (listed in the US), 17 positions, in its Form 13F for the quarter ended 2018-03-31; the largest are WLK, LYB, MT.
- WLK: Country of operation United States; Class COM; Shares 245,500; Value $27,287,000.
- LYB: Country of operation —; Class SHS - A -; Shares 238,500; Value $25,205,000.
- MT: Country of operation —; Class NY REGISTRY SH; Shares 709,225; Value $22,560,000.
- SU: Country of operation —; Class COM; Shares 610,400; Value $21,083,000.
Form 13F-HR as filed (SEC CIK 1688153): quarter ended 2018-03-31, filed 2018-05-15. 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 2018-03-31 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 |
|---|---|---|---|---|---|---|---|---|
| WLK WESTLAKE CHEM CORP | United States | COM | 245,500 | $27,287,000 | 12.08% | 2018-03-31 | 2018-05-15 | -42.97% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 238,500 | $25,205,000 | 11.16% | 2018-03-31 | 2018-05-15 | -44.95% | |
| MT ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 709,225 | $22,560,000 | 9.99% | 2018-03-31 | 2018-05-15 | +113.64% | |
| SU SUNCOR ENERGY INC NEW | COM | 610,400 | $21,083,000 | 9.34% | 2018-03-31 | 2018-05-15 | +95.45% | |
| TECK TECK RESOURCES LTD | CL B | 795,600 | $20,495,000 | 9.08% | 2018-03-31 | 2018-05-15 | +151.75% | |
| NUE NUCOR CORP | United States | COM | 269,400 | $16,458,000 | 7.29% | 2018-03-31 | 2018-05-15 | +286.71% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 288,400 | $15,415,000 | 6.83% | 2018-03-31 | 2018-05-15 | +400.07% |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 429,800 | $15,052,000 | 6.67% | 2018-03-31 | 2018-05-15 | -9.99% |
| AA ALCOA CORP | United States | COM | 256,958 | $11,553,000 | 5.12% | 2018-03-31 | 2018-05-15 | -6.65% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 599,800 | $10,538,000 | 4.67% | 2018-03-31 | 2018-05-15 | +302.90% |
| HUN HUNTSMAN CORP | United States | COM | 323,250 | $9,455,000 | 4.19% | 2018-03-31 | 2018-05-15 | -71.35% |
| STLD STEEL DYNAMICS INC | United States | COM | 186,105 | $8,230,000 | 3.64% | 2018-03-31 | 2018-05-15 | +401.81% |
| TMUS T MOBILE US INC | United States | COM | 130,200 | $7,947,000 | 3.52% | 2018-03-31 | 2018-05-15 | +167.01% |
| BYD BOYD GAMING CORP | United States | COM | 157,389 | $5,014,000 | 2.22% | 2018-03-31 | 2018-05-15 | +110.55% |
| BAC BANK AMER CORP | United States | COM | 162,000 | $4,858,000 | 2.15% | 2018-03-31 | 2018-05-15 | +83.26% |
| EOG EOG RES INC | United States | COM | 28,800 | $3,032,000 | 1.34% | 2018-03-31 | 2018-05-15 | +32.67% |
| CENX CENTURY ALUM CO | United States | COM | 98,150 | $1,623,000 | 0.72% | 2018-03-31 | 2018-05-15 | +118.86% |
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| Not available yet | |||