CIK: 0001688153
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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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.
Trim 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
| # | 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 08-15-26 | Dish Network CORP | Stock-Other | 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 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 0.61% | -0.02% | — | |
| 26 | CENX | Century Aluminum Company | Stock-Materials | 0.34% | +0.13% | +73.10% |
Not enough priced holdings yet to compute performance
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 10-01-24 | Caesars Holdings INC | 0% | — | Unchanged |
| 13 | STLD | Steel Dynamics INC | -0.6% | -34.35% | Trim |
| 14 | DISH 3.375 08-15-26 | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
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