Anchor Bolt Capital, LP — Q2 2018 13F Holdings

Name: Anchor Bolt Capital, LP — 13F Holdings, Q2 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	8.30%	-1.21%	-13.16%
2	GM	General Motors Co	Stock-Consumer Disc	6.46%	-5.29%	EXIT
3	DCH	Dauch Corporation	Stock-Other	5.30%	-0.56%	EXIT
4	HES	Hess CORP	Stock-Other	4.23%	-9.33%	EXIT
5	LEA	Lear CORP	Stock-Consumer Disc	4.22%	—	-16.16%
6	NBL2EUR	Noble Energy INC	Stock-Other	3.89%	—	-26.36%
7	DAL	Delta Air Lines INC	Stock-Industrials	3.89%	-5.67%	EXIT
8	DAN	Dana INC	Stock-Other	3.48%	-1.53%	+94.84%
9	UAL	United Airlines Holdings INC	Stock-Industrials	3.14%	-5.17%	EXIT
10	USX1	United States Steel CORP	Stock-Other	3.10%	—	+16.09%
11	OSK	Oshkosh CORP	Stock-Industrials	2.81%	—	+21.23%
12	PVG1EUR	Pretium Resources INC	Stock-Other	2.68%	-0.38%	EXIT
13	UTXZ	United Tech CORP	Stock-Other	2.68%	-5.84%	EXIT
14	DD	DuPont de Nemours, Inc.	Stock-Other	2.52%	—	+16.94%
15	TRQEUR	Turquoise Hill Resources LTD	Stock-Other	2.21%	+1.02%	+15.30%
16	NUE	Nucor CORP	Stock-Materials	2.11%	—	+35.10%
17	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.97%	-3.66%	EXIT
18	CAT	Caterpillar INC	Stock-Industrials	1.94%	—	-13.57%
19	KNX	Knight-swift Transportation	Stock-Industrials	1.90%	—	+14.81%
20	ALB	Albemarle CORP	Stock-Materials	1.67%	—	+28.28%
21	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.65%	—	—
22	LEN	Lennar Corp-a	Stock-Consumer Disc	1.52%	—	-4.58%
23	CCK	Crown Holdings INC	Stock-Consumer Disc	1.48%	+3.37%	-10.05%
24	HUBB	Hubbell INC	Stock-Industrials	1.39%	—	+60.74%
25	ETN	Eaton Corporation plc	Stock-Industrials	1.37%	—	-11.78%
26	CSX	Csx CORP	Stock-Industrials	1.30%	—	-4.07%
27	HCC	Warrior Met Coal INC	Stock-Materials	1.25%	-0.10%	EXIT
28	✓	Andeavor Logistics LP	Stock-Other	1.20%	—	-86.08%
29	AIT	Applied Industrial Tech INC	Stock-Industrials	1.08%	—	+3.73%
30	AA	Alcoa CORP	Stock-Materials	1.01%	—	+138.48%
31	LUV	Southwest Airlines Co	Stock-Industrials	1.01%	—	-33.10%
32	NSC	Norfolk Southern CORP	Stock-Industrials	0.99%	—	+239.89%
33	PWR	Quanta Services INC	Stock-Industrials	0.98%	—	+33.99%
34	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.98%	-1.17%	EXIT
35	BERYEUR	Berry Global Group INC	Stock-Other	0.93%	+0.94%	-38.37%
36	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.87%	—	+170.38%
37	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.85%	—	—
38	MOS	Mosaic Co/the	Stock-Materials	0.84%	—	—
39	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.83%	—	+22.30%
40	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.82%	+9.89%	—
41	TEL	TE Connectivity plc	Stock-Tech	0.80%	—	-41.81%
42	MPC	Marathon Petroleum CORP	Stock-Energy	0.76%	—	—
43	MT	Arcelormittal-ny Registered	Stock-Other	0.74%	-0.88%	EXIT
44	BA	Boeing Co/the	Stock-Industrials	0.61%	—	-56.74%
45	NBLXUSD	Noble Midstream Partners LP	Stock-Other	0.54%	—	-23.96%
46	✓	Azul Sa-adr	Stock-Other	0.53%	—	+79.93%
47	VALE	Vale Sa-sp Adr	Stock-Materials	0.52%	—	-26.81%
48	HP	Helmerich & Payne	Stock-Energy	0.51%	—	—
49	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.44%	—	-17.35%
50	URI	United Rentals INC	Stock-Industrials	0.37%	+0.85%	+2972.66%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Anchor Bolt Capital, LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DCH	Dauch Corporation	+2.2%	+53.60%	Add
2	UTXZ	United Tech CORP	+1.7%	+145.82%	Add
3	PVG1EUR	Pretium Resources INC	+1.4%	+73.25%	Add
4	DAN	Dana INC	+1.4%	+94.84%	Add
5	LNG	Cheniere Energy INC	+1.1%	-13.16%	Trim
6	RCL	Royal Caribbean Cruises Ltd.	+0.9%	+95.45%	Add
7	NSC	Norfolk Southern CORP	+0.8%	+239.89%	Add
8	NUE	Nucor CORP	+0.7%	+35.10%	Add
9	AA	Alcoa CORP	+0.6%	+138.48%	Add
10	HCC	Warrior Met Coal INC	+0.6%	+92.95%	Add
11	DD	DuPont de Nemours, Inc.	+0.6%	+16.94%	Add
12	USX1	United States Steel CORP	+0.6%	+16.09%	Add
13	JECUSD	Jacobs Engineering Group INC	+0.6%	+170.38%	Add
14	HUBB	Hubbell INC	+0.5%	+60.74%	Add
15	GM	General Motors Co	+0.1%	-14.00%	Trim
16	NBL2EUR	Noble Energy INC	-0.3%	-26.36%	Trim
17	CAT	Caterpillar INC	-0.3%	-13.57%	Trim
18	LEA	Lear CORP	-0.4%	-16.16%	Trim
19	LUV	Southwest Airlines Co	-0.6%	-33.10%	Trim
20	TEL	TE Connectivity plc	-0.6%	-41.81%	Trim
21	BA	Boeing Co/the	-0.7%	-56.74%	Trim
22	BERYEUR	Berry Global Group INC	-0.7%	-38.37%	Trim
23	CF	Cf Industries Holdings INC	-0.8%	-78.79%	Trim
24	APTV	Aptiv PLC	-0.8%	-88.90%	Trim
25	CTRA	Coterra Energy INC	-1.4%	-86.20%	Trim
26	MT	Arcelormittal-ny Registered	-1.5%	-66.47%	Trim
27	GFI	Gold Fields Ltd-spons Adr	-1.5%	-84.19%	Trim
28	DAL	Delta Air Lines INC	-2.5%	-38.16%	Trim
29	✓	Andeavor Logistics LP	-4.9%	-86.08%	Trim
30	HES	Hess CORP	—	NEW	New buy
31	UAL	United Airlines Holdings INC	—	NEW	New buy
32	ADM	Archer-daniels-midland Co	—	NEW	New buy
33	HAL	Halliburton Co	—	EXIT	Sold out
34	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
35	RTN1USD	Raytheon Company	—	EXIT	Sold out
36	DE	Deere & Co	—	EXIT	Sold out
37	CSL	Carlisle Cos INC	—	EXIT	Sold out
38	ROK	Rockwell Automation INC	—	EXIT	Sold out
39	MSM	Msc Industrial Direct Co-a	—	EXIT	Sold out
40	LSTR	Landstar System INC	—	EXIT	Sold out
41	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
42	MOS	Mosaic Co/the	—	NEW	New buy
43	GPK	Graphic Packaging Holding Co	—	NEW	New buy
44	LDOS	Leidos Holdings INC	—	EXIT	Sold out
45	MPC	Marathon Petroleum CORP	—	NEW	New buy
46	WLK	Westlake CORP	—	EXIT	Sold out
47	AAL	American Airlines Group INC	—	EXIT	Sold out
48	DK	Delek US Holdings INC	—	EXIT	Sold out
49	SDA	Sealed Air CORP	—	EXIT	Sold out
50	HP	Helmerich & Payne	—	NEW	New buy