D.C. Capital Advisors, Ltd 13F Holdings · last filed Q4 2020
D.C. Capital Advisors, Ltd reported 11 securities worth $28.89M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: MOD (38.65%), SUP (16.99%), CVGI (11.98%). Among its top 25 positions this quarter: 1 new, 4 added, 2 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MOD | MODINE MFG CO | $11.2M | 38.65% | 888,855 | Trimmed |
| 2 | SUP | SUPERIOR INDS INTL INC | $4.9M | 16.99% | 1.2M | Hold |
| 3 | CVGI | COMMERCIAL VEH GROUP INC | $3.5M | 11.98% | 400,000 | Trimmed |
| 4 | CVEO | CIVEO CORP | $2.8M | 9.62% | 200,000 | New |
| 5 | TECK | TECK RES LTD | $1.8M | 6.28% | 100,000 | Added |
| 6 | LGIH | LGI HOMES INC | $1.6M | 5.50% | 15,000 | Added |
| 7 | CHX | CHAMPIONX CORP | $1.5M | 5.30% | 100,000 | Added |
| 8 | CHWY | CHEWY INC | $899,000 | 3.11% | 10,000 | Added |
| 9 | GOOS | CANADA GOOSE HLDGS INC | $298,000 | 1.03% | 10,000 | Hold |
| 10 | OII | OCEANEERING INTL INC | $239,000 | 0.83% | 30,000 | Hold |
| 11 | NOV | NATIONAL OILWELL VARCO INC | $206,000 | 0.71% | 15,000 | Hold |
| 12 | CVEO | CIVEO CORP | $0 | 0.00% | 0 | Exited |
| 13 | HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | Exited |
| 14 | TDW | TIDEWATER INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR