# Ashler Capital LLC

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1734830. Source: https://holderbook.com/funds/1734830-ashler-capital-llc/

- Reported value: $1.3B
- Positions: 28
- Weight of the ten largest: 70.3%
- Filed: 2019-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| L3 TECHNOLOGIES INC | [LLL](https://holderbook.com/stocks/LLL/) | $164.7M | 948,315 | 12.3% | 1 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $141.3M | 10,436,823 | 10.5% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $101.3M | 797,096 | 7.5% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $98.4M | 658,039 | 7.3% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $91.1M | 659,209 | 6.8% | 1 |
| HARRIS CORP DEL | [HRS](https://holderbook.com/stocks/HRS/) | $89.0M | 660,739 | 6.6% | 1 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $88.8M | 2,757,203 | 6.6% | 1 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $66.6M | 3,061,223 | 5.0% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $52.8M | 201,523 | 3.9% | 1 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $50.8M | 660,691 | 3.8% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $45.9M | 548,243 | 3.4% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $43.7M | 135,513 | 3.3% | 1 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $39.2M | 228,070 | 2.9% | 1 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $38.5M | 604,342 | 2.9% | 1 |
| SPIRIT AIRLS INC | [SAVEQ](https://holderbook.com/stocks/SAVEQ/) | $38.2M | 659,698 | 2.8% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $34.1M | 268,913 | 2.5% | 1 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $30.7M | 364,764 | 2.3% | 1 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $26.4M | 699,820 | 2.0% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $22.3M | 446,236 | 1.7% | 1 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $21.5M | 3,094,416 | 1.6% | 1 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $21.4M | 316,004 | 1.6% | 1 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $19.3M | 438,039 | 1.4% | 1 |
| JACOBS ENGR GROUP INC | [JXXXX](https://holderbook.com/stocks/JXXXX/) | $12.1M | 207,739 | 0.9% | 1 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $4.5M | 93,674 | 0.3% | 1 |
| COLFAX CORP | [CFX](https://holderbook.com/stocks/CFX/) | $1.2M | 56,388 | 0.1% | 1 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $343.0K | 33,097 | 0.0% | 1 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $7.0K | 326 | 0.0% | 1 |
| GARDNER DENVER HLDGS INC | [GDI](https://holderbook.com/stocks/GDI/) | $1.0K | 71 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $1.3B | 28 |