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Blockhouse Capital Management LP Historical SEC 13F Holdings & Archive (Q1 2018)
Blockhouse Capital Management LPCIK: 0001688153
ContrarianSector-focusedHigh-turnover trader
Total reported value
$478.3M
Reporting period: 2018-03-31 · Number of holdings: 26
BLOCKHOUSE CAPITAL MANAGEMENT LP disclosed 26 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $478.3M and a quarterly turnover rate of 81.2%.
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Personality snowflake
- Concentration
- 54.49
- Portfolio Stability
- 81.19
- Momentum
- 0
- Sector conviction
- 97.63
- Diversification
- 52
- Sizing Uniformity
- 83.74
Blockhouse Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.136 — mathematically equivalent to about 7 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
-35.6% -$91.6M
Add DD
+600.1% $20.8M
Add LYB
+318.4% $18.9M
Add WLK
+105.1% $14.5M
Add MT
+105.3% $11.4M
Add LNG
+88.7% $7.2M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 33.29% | -14.37% | -35.64% | |
| 2 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 6.14% | +6.14% | NEW | |
| 3 | WLK | Westlake CORP | Stock-Materials | 5.70% | +3.28% | +105.10% | |
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 5.27% | +4.08% | +318.42% | |
| 5 | DD | DuPont de Nemours, Inc. | Stock-Other | 5.18% | +4.43% | +600.05% | |
| 6 | MT | Arcelormittal-ny Registered | Stock-Other | 4.72% | +2.60% | +105.28% | |
| 7 | SU | Suncor Energy Inc | Stock-Energy | 4.41% | +4.41% | NEW | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 4.28% | +4.28% | NEW | |
| 9 | NUE | Nucor CORP | Stock-Materials | 3.44% | -1.47% | -33.76% | |
| 10 | LNG | Cheniere Energy Inc | Stock-Energy | 3.22% | +1.66% | +88.69% | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.15% | +0.34% | -2.89% | |
| 12 | CZREUR | Caesars Entertainment CORP | Stock-Other | 2.62% | +1.10% | +75.69% | |
| 13 | AA | Alcoa CORP | Stock-Materials | 2.42% | -0.89% | -20.47% | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.20% | +2.20% | NEW | |
| 15 | HUN | Huntsman CORP | Stock-Materials | 1.98% | +0.16% | +12.55% | |
| 16 | USX1 | United States Steel CORP | Stock-Other | 1.82% | +0.78% | +59.49% | |
| 17 | STLD | Steel Dynamics Inc | Stock-Materials | 1.72% | -0.60% | -34.35% | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.66% | -1.29% | -46.79% | |
| 19 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 1.61% | -0.88% | -33.33% | |
| 20 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.05% | +1.05% | NEW | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | +1.02% | NEW | |
| 22 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.91% | +0.31% | +52.71% | |
| 23 | EOG | Eog Resources Inc | Stock-Energy | 0.63% | +0.63% | NEW | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.62% | +0.62% | NEW | |
| 25 | CZR 5 10-01-24Bond | Caesars Holdings Inc | Bond | 0.61% | -0.02% | — | |
| 26 | CENX | Century Aluminum Company | Stock-Materials | 0.34% | +0.13% | +73.10% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Blockhouse Capital Management LP's most significant position changes for 2018-03-31: New buy: Shell Plc-spon Adr-a (RDS-A); New buy: Suncor Energy Inc (SU); New buy: Teck Resources Ltd-cls B (TECK); Sold out: Comcast Corp-class A (CMCSA); Sold out: Olin CORP (OLN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | +4.4% | +600.05% | Add |
| 2 | LYB | LyondellBasell Industries N.V. | +4.1% | +318.42% | Add |
| 3 | WLK | Westlake CORP | +3.3% | +105.10% | Add |
| 4 | MT | Arcelormittal-ny Registered | +2.6% | +105.28% | Add |
| 5 | LNG | Cheniere Energy Inc | +1.7% | +88.69% | Add |
| 6 | CZREUR | Caesars Entertainment CORP | +1.1% | +75.69% | Add |
| 7 | USX1 | United States Steel CORP | +0.8% | +59.49% | Add |
| 8 | MGM | Mgm Resorts International | +0.3% | -2.89% | Trim |
| 9 | TRQEUR | Turquoise Hill Resources LTD | +0.3% | +52.71% | Add |
| 10 | HUN | Huntsman CORP | +0.2% | +12.55% | Add |
| 11 | CENX | Century Aluminum Company | +0.1% | +73.10% | Add |
| 12 | CZR 5 10-01-24Bond | Caesars Holdings Inc | 0% | — | Unchanged |
| 13 | STLD | Steel Dynamics Inc | -0.6% | -34.35% | Trim |
| 14 | DISH 3.375 08-15-26Bond | Dish Network CORP | -0.9% | -33.33% | Trim |
| 15 | AA | Alcoa CORP | -0.9% | -20.47% | Trim |
| 16 | TMUS | T-mobile US Inc | -1.3% | -46.79% | Trim |
| 17 | NUE | Nucor CORP | -1.5% | -33.76% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.4% | -35.64% | Trim |
| 19 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 20 | SU | Suncor Energy Inc | — | NEW | New buy |
| 21 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 22 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 23 | OLN | Olin CORP | — | EXIT | Sold out |
| 24 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 25 | AMT | American Tower CORP | — | EXIT | Sold out |
| 26 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 27 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 28 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 29 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | Sold out |
| 30 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 31 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 32 | BAC | Bank Of America CORP | — | NEW | New buy |
| 33 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 34 | DAL | Delta Air Lines Inc | — | EXIT | Sold out |
| 35 | C | Citigroup Inc | — | EXIT | Sold out |
| 36 | LOMA | Loma Negra Cia Ind-spon Adr | — | EXIT | Sold out |
| 37 | 7SU | Summit Materials Inc -cl A | — | EXIT | Sold out |
| 38 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 39 | EOG | Eog Resources Inc | — | NEW | New buy |
| 40 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 41 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | Sold out |
| 42 | CF | Cf Industries Holdings Inc | — | EXIT | Sold out |
| 43 | CLF | Cleveland-cliffs Inc | — | EXIT | Sold out |
| 44 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
Filing History
FAQ
What is Blockhouse Capital Management LP and what type of investor is it?
Blockhouse Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-03-31), the firm manages a tracked equity portfolio valued at approximately $478.3M, spread across 26 disclosed positions.
What are Blockhouse Capital Management LP's largest equity positions?
Based on the latest 13F filing, Blockhouse Capital Management LP's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $159.2M (33.3%)
2. Shell Plc-spon Adr-a (RDS-A) — $29.4M (6.1%)
3. Westlake CORP (WLK) — $27.3M (5.7%)
4. LyondellBasell Industries N.V. (LYB) — $25.2M (5.3%)
5. DuPont de Nemours, Inc. (DD) — $24.8M (5.2%)
What changes did Blockhouse Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Blockhouse Capital Management LP made 43 notable position adjustments: 8 new positions were initiated, 10 existing holdings were added to, 7 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Shell Plc-spon Adr-a (RDS-A); New buy: Suncor Energy Inc (SU); New buy: Teck Resources Ltd-cls B (TECK); Sold out: Comcast Corp-class A (CMCSA); Sold out: Olin CORP (OLN)
What sectors does Blockhouse Capital Management LP focus on?
Blockhouse Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 47.5%
• Materials: 23.7%
• Communication Services: 17.9%
• Financials: 10.9%
Investment Profile
Blockhouse Capital Management LP's portfolio is moderately concentrated and fast-trading, with 47.5% of the portfolio concentrated in Energy.
Its turnover score has fallen from 100 to 81 over the past 4 quarters — a shift toward longer holding periods.
It has added to its TRQEUR position for two straight quarters, increasing it by $2.9M to reach $4.4M.
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Developer Access
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