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Chapter IV Investors, LLC Current Holdings: USA Stocks

Chapter IV Investors, LLC current holdings: USA Stocks

Chapter IV Investors, LLC reported $0.25 billion in share positions in stocks (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MLM, RRC, PKG.

  • MLM: Country of operation United States; Class COM; Shares 380,000; Value $68,062,000.
  • RRC: Country of operation United States; Class COM; Shares 1,375,000; Value $53,281,000.
  • PKG: Country of operation United States; Class COM; Shares 600,000; Value $48,756,000.
  • VMC: Country of operation United States; Class COM; Shares 265,000; Value $30,138,000.

Form 13F-HR as filed (SEC CIK 1422023): quarter ended 2016-09-30, filed 2016-11-14. 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 2016-09-30 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MLM
MARTIN MARIETTA MATLS INC
United StatesCOM380,000$68,062,00027.06%2016-09-302016-11-14+167.48%
RRC
RANGE RES CORP
United StatesCOM1,375,000$53,281,00021.18%2016-09-302016-11-14-4.83%
PKG
PACKAGING CORP AMER
United StatesCOM600,000$48,756,00019.38%2016-09-302016-11-14+187.08%
VMC
VULCAN MATLS CO
United StatesCOM265,000$30,138,00011.98%2016-09-302016-11-14+113.44%
AR
ANTERO RES CORP
United StatesCOM765,000$20,617,0008.20%2016-09-302016-11-14+24.56%
EQT
EQT CORP
United StatesCOM262,500$19,063,0007.58%2016-09-302016-11-14+23.65%
CTRA
CABOT OIL & GAS CORP
United StatesCOM450,000$11,610,0004.62%2016-09-302016-11-14

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