Anchor Bolt Capital, LP 13F Holdings · last filed Q1 2020
Anchor Bolt Capital, LP reported 21 securities worth $18.05M in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: GPK (13.75%), GFI (11.84%), BERY (10.31%). Among its top 25 positions this quarter: 8 new, 13 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GPK | GRAPHIC PACKAGING HLDG CO | $2.5M | 13.75% | 203,405 | Trimmed |
| 2 | GFI | GOLD FIELDS LTD NEW | $2.1M | 11.84% | 449,614 | Trimmed |
| 3 | BERY | BERRY GLOBAL GROUP INC | $1.9M | 10.31% | 55,214 | Trimmed |
| 4 | LNG | CHENIERE ENERGY INC | $1.4M | 8.02% | 43,206 | Trimmed |
| 5 | ARCH | ARCH COAL INC | $1.4M | 7.66% | 47,819 | Trimmed |
| 6 | EGO | ELDORADO GOLD CORP NEW | $918,000 | 5.09% | 148,761 | Trimmed |
| 7 | URI | UNITED RENTALS INC | $892,000 | 4.94% | 8,673 | Trimmed |
| 8 | STLD | STEEL DYNAMICS INC | $835,000 | 4.63% | 37,056 | New |
| 9 | MTOR | MERITOR INC | $807,000 | 4.47% | 60,899 | New |
| 10 | CF | CF INDS HLDGS INC | $656,000 | 3.64% | 24,122 | New |
| 11 | CCK | CROWN HLDGS INC | $651,000 | 3.61% | 11,220 | Trimmed |
| 12 | NEM | NEWMONT CORP | $647,000 | 3.59% | 14,288 | Trimmed |
| 13 | CTRA | CABOT OIL & GAS CORP | $519,000 | 2.88% | 30,215 | New |
| 14 | PUMP | PROPETRO HLDG CORP | $476,000 | 2.64% | 190,219 | Trimmed |
| 15 | PCAR | PACCAR INC | $407,000 | 2.26% | 6,664 | New |
| 16 | WHR | WHIRLPOOL CORP | $386,000 | 2.14% | 4,494 | New |
| 17 | MAS | MASCO CORP | $381,000 | 2.11% | 11,029 | New |
| 18 | TRQ | TURQUOISE HILL RES LTD | $352,000 | 1.95% | 922,990 | Trimmed |
| 19 | EAF | GRAFTECH INTL LTD | $315,000 | 1.75% | 38,775 | Trimmed |
| 20 | DAN | DANA INCORPORATED | $280,000 | 1.55% | 35,878 | Trimmed |
| 21 | XIFR | NEXTERA ENERGY PARTNERS LP | $215,000 | 1.19% | 5,002 | New |
| 22 | CNH | CNH INDL N V | $0 | 0.00% | 0 | Exited |
| 23 | CNR | CONSOL ENERGY INC NEW | $0 | 0.00% | 0 | Exited |
| 24 | CSTM | CONSTELLIUM SE | $0 | 0.00% | 0 | Exited |
| 25 | DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR