Anchor Bolt Capital, LP 13F 持仓 · 最近申报 2020年Q1
Anchor Bolt Capital 在 2020年Q1（报告期截至 2020-03-31）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 1,804.50 万美元。前几大持仓：GPK（13.75%）、GFI（11.84%）、BERY（10.31%）。本季前 25 大持仓中：新建仓 8 只、减持 13 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GPK | GRAPHIC PACKAGING HLDG CO | $2.5M | 13.75% | 203,405 | 减持 |
| 2 | GFI | GOLD FIELDS LTD NEW | $2.1M | 11.84% | 449,614 | 减持 |
| 3 | BERY | BERRY GLOBAL GROUP INC | $1.9M | 10.31% | 55,214 | 减持 |
| 4 | LNG | CHENIERE ENERGY INC | $1.4M | 8.02% | 43,206 | 减持 |
| 5 | ARCH | ARCH COAL INC | $1.4M | 7.66% | 47,819 | 减持 |
| 6 | EGO | ELDORADO GOLD CORP NEW | $918,000 | 5.09% | 148,761 | 减持 |
| 7 | URI | UNITED RENTALS INC | $892,000 | 4.94% | 8,673 | 减持 |
| 8 | STLD | STEEL DYNAMICS INC | $835,000 | 4.63% | 37,056 | 新建仓 |
| 9 | MTOR | MERITOR INC | $807,000 | 4.47% | 60,899 | 新建仓 |
| 10 | CF | CF INDS HLDGS INC | $656,000 | 3.64% | 24,122 | 新建仓 |
| 11 | CCK | CROWN HLDGS INC | $651,000 | 3.61% | 11,220 | 减持 |
| 12 | NEM | NEWMONT CORP | $647,000 | 3.59% | 14,288 | 减持 |
| 13 | CTRA | CABOT OIL & GAS CORP | $519,000 | 2.88% | 30,215 | 新建仓 |
| 14 | PUMP | PROPETRO HLDG CORP | $476,000 | 2.64% | 190,219 | 减持 |
| 15 | PCAR | PACCAR INC | $407,000 | 2.26% | 6,664 | 新建仓 |
| 16 | WHR | WHIRLPOOL CORP | $386,000 | 2.14% | 4,494 | 新建仓 |
| 17 | MAS | MASCO CORP | $381,000 | 2.11% | 11,029 | 新建仓 |
| 18 | TRQ | TURQUOISE HILL RES LTD | $352,000 | 1.95% | 922,990 | 减持 |
| 19 | EAF | GRAFTECH INTL LTD | $315,000 | 1.75% | 38,775 | 减持 |
| 20 | DAN | DANA INCORPORATED | $280,000 | 1.55% | 35,878 | 减持 |
| 21 | XIFR | NEXTERA ENERGY PARTNERS LP | $215,000 | 1.19% | 5,002 | 新建仓 |
| 22 | CNH | CNH INDL N V | $0 | 0.00% | 0 | 清仓 |
| 23 | CNR | CONSOL ENERGY INC NEW | $0 | 0.00% | 0 | 清仓 |
| 24 | CSTM | CONSTELLIUM SE | $0 | 0.00% | 0 | 清仓 |
| 25 | DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2020-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR