Anchor Bolt Capital, LP — Q1 2018 13F Holdings

Name: Anchor Bolt Capital, LP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542943

Total reported value

$18.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LNG	Cheniere Energy INC	Stock-Energy	7.24%	-1.21%	+80.78%
2	DAL	Delta Air Lines INC	Stock-Industrials	6.42%	-5.67%	EXIT
3	GM	General Motors Co	Stock-Consumer Disc	6.40%	-5.29%	EXIT
4	✓	Andeavor Logistics LP	Stock-Other	6.12%	—	+126.06%
5	LEA	Lear CORP	Stock-Consumer Disc	4.65%	—	+69.50%
6	NBL2EUR	Noble Energy INC	Stock-Other	4.19%	—	+53.10%
7	DCH	Dauch Corporation	Stock-Other	3.12%	-0.56%	EXIT
8	USX1	United States Steel CORP	Stock-Other	2.50%	—	+247.77%
9	OSK	Oshkosh CORP	Stock-Industrials	2.35%	—	+12.29%
10	CAT	Caterpillar INC	Stock-Industrials	2.25%	—	-35.63%
11	MT	Arcelormittal-ny Registered	Stock-Other	2.25%	-0.88%	EXIT
12	DAN	Dana INC	Stock-Other	2.10%	-1.53%	-8.05%
13	DD	DuPont de Nemours, Inc.	Stock-Other	1.92%	—	+40.00%
14	TRQEUR	Turquoise Hill Resources LTD	Stock-Other	1.92%	+1.02%	-11.56%
15	KNX	Knight-swift Transportation	Stock-Industrials	1.84%	—	-27.73%
16	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	1.79%	+5.56%	+9.76%
17	CCK	Crown Holdings INC	Stock-Consumer Disc	1.73%	+3.37%	+208.06%
18	CTRA	Coterra Energy INC	Stock-Energy	1.67%	+2.88%	NEW
19	LEN	Lennar Corp-a	Stock-Consumer Disc	1.66%	—	+354.29%
20	BERYEUR	Berry Global Group INC	Stock-Other	1.65%	+0.94%	+39.01%
21	LUV	Southwest Airlines Co	Stock-Industrials	1.56%	—	-49.95%
22	ETN	Eaton Corporation plc	Stock-Industrials	1.53%	—	—
23	NUE	Nucor CORP	Stock-Materials	1.41%	—	+106.53%
24	TEL	TE Connectivity plc	Stock-Tech	1.40%	—	+163.06%
25	HAL	Halliburton Co	Stock-Energy	1.32%	—	-40.69%
26	PVG1EUR	Pretium Resources INC	Stock-Other	1.29%	-0.38%	EXIT
27	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.29%	-2.37%	EXIT
28	BA	Boeing Co/the	Stock-Industrials	1.27%	—	—
29	RTN1USD	Raytheon Company	Stock-Other	1.26%	—	+6.89%
30	ALB	Albemarle CORP	Stock-Materials	1.18%	—	+23.72%
31	CSX	Csx CORP	Stock-Industrials	1.10%	—	—
32	DE	Deere & Co	Stock-Industrials	1.10%	—	-14.08%
33	CF	Cf Industries Holdings INC	Stock-Materials	1.08%	+3.64%	NEW
34	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.06%	-3.66%	EXIT
35	CSL	Carlisle Cos INC	Stock-Industrials	1.05%	—	-54.61%
36	ROK	Rockwell Automation INC	Stock-Industrials	1.04%	—	+67.55%
37	UTXZ	United Tech CORP	Stock-Other	1.01%	-5.84%	EXIT
38	AIT	Applied Industrial Tech INC	Stock-Industrials	1.00%	—	+71.89%
39	APTV	Aptiv PLC	Stock-Consumer Disc	0.94%	—	-37.28%
40	HUBB	Hubbell INC	Stock-Industrials	0.92%	—	-0.53%
41	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.89%	-1.17%	EXIT
42	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.87%	—	-39.76%
43	LSTR	Landstar System INC	Stock-Industrials	0.79%	—	+109.11%
44	LDOS	Leidos Holdings INC	Stock-Tech	0.73%	—	-59.00%
45	PWR	Quanta Services INC	Stock-Industrials	0.70%	—	+4.38%
46	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.67%	—	+74.71%
47	VALE	Vale Sa-sp Adr	Stock-Materials	0.65%	—	-46.11%
48	WLK	Westlake CORP	Stock-Materials	0.61%	—	-77.33%
49	HCC	Warrior Met Coal INC	Stock-Materials	0.61%	-0.10%	EXIT
50	NBLXUSD	Noble Midstream Partners LP	Stock-Other	0.60%	—	+70.74%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Anchor Bolt Capital, LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LNG	Cheniere Energy INC	+3.6%	+80.78%	Add
2	✓	Andeavor Logistics LP	+3.4%	+126.06%	Add
3	GM	General Motors Co	+3%	+91.88%	Add
4	DAL	Delta Air Lines INC	+3%	+72.33%	Add
5	LEA	Lear CORP	+2.3%	+69.50%	Add
6	USX1	United States Steel CORP	+1.9%	+247.77%	Add
7	NBL2EUR	Noble Energy INC	+1.8%	+53.10%	Add
8	LEN	Lennar Corp-a	+1.3%	+354.29%	Add
9	CCK	Crown Holdings INC	+1.2%	+208.06%	Add
10	TEL	TE Connectivity plc	+1%	+163.06%	Add
11	MT	Arcelormittal-ny Registered	+1%	+57.25%	Add
12	DCH	Dauch Corporation	+0.8%	+33.65%	Add
13	NUE	Nucor CORP	+0.8%	+106.53%	Add
14	KNX	Knight-swift Transportation	-0.3%	-27.73%	Trim
15	VALE	Vale Sa-sp Adr	-0.4%	-46.11%	Trim
16	APTV	Aptiv PLC	-0.4%	-37.28%	Trim
17	DAN	Dana INC	-0.4%	-8.05%	Trim
18	MSM	Msc Industrial Direct Co-a	-0.5%	-39.76%	Trim
19	AAL	American Airlines Group INC	-0.5%	-54.23%	Trim
20	PVG1EUR	Pretium Resources INC	-0.7%	+1.30%	Add
21	HAL	Halliburton Co	-0.8%	-40.69%	Trim
22	CF	Cf Industries Holdings INC	-0.8%	-40.88%	Trim
23	UTXZ	United Tech CORP	-0.8%	-50.01%	Trim
24	LDOS	Leidos Holdings INC	-0.8%	-59.00%	Trim
25	AA	Alcoa CORP	-0.9%	-68.14%	Trim
26	CAT	Caterpillar INC	-1.1%	-35.63%	Trim
27	SDA	Sealed Air CORP	-1.1%	-68.65%	Trim
28	NSC	Norfolk Southern CORP	-1.1%	-83.27%	Trim
29	URI	United Rentals INC	-1.2%	-99.04%	Trim
30	CSL	Carlisle Cos INC	-1.2%	-54.61%	Trim
31	TSN	Tyson Foods Inc-cl A	-1.4%	-61.54%	Trim
32	LUV	Southwest Airlines Co	-1.6%	-49.95%	Trim
33	WLK	Westlake CORP	-1.7%	-77.33%	Trim
34	EOG	Eog Resources INC	-1.7%	-91.74%	Trim
35	TKR	Timken Co	—	EXIT	Sold out
36	ETN	Eaton Corporation plc	—	NEW	New buy
37	PUMP	Propetro Holding CORP	—	EXIT	Sold out
38	EQT	Eqt CORP	—	EXIT	Sold out
39	MAS	Masco CORP	—	EXIT	Sold out
40	BA	Boeing Co/the	—	NEW	New buy
41	PH	Parker Hannifin CORP	—	EXIT	Sold out
42	CSX	Csx CORP	—	NEW	New buy
43	CNH	CNH Industrial N.V.	—	EXIT	Sold out
44	SNDR	Schneider National Inc-cl B	—	EXIT	Sold out
45	HKEUR	Halcon Resources CORP	—	EXIT	Sold out
46	AKS1EUR	Ak Steel Holding CORP	—	EXIT	Sold out
47	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
48	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
49	EMR	Emerson Electric Co	—	EXIT	Sold out
50	✓	Delphi Technologies PLC	—	EXIT	Sold out