Anchor Bolt Capital, LP — Q3 2018 13F Holdings

Name: Anchor Bolt Capital, LP — 13F Holdings, Q3 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	8.85%	-1.21%	-12.02%
2	DAN	Dana INC	Stock-Other	5.08%	-1.53%	+39.12%
3	DCH	Dauch Corporation	Stock-Other	4.46%	-0.56%	EXIT
4	CAT	Caterpillar INC	Stock-Industrials	4.38%	—	+76.48%
5	UTXZ	United Tech CORP	Stock-Other	3.95%	-5.84%	EXIT
6	CCK	Crown Holdings INC	Stock-Consumer Disc	3.89%	+3.37%	+114.84%
7	DAL	Delta Air Lines INC	Stock-Industrials	3.50%	-5.67%	EXIT
8	HES	Hess CORP	Stock-Other	3.42%	-9.33%	EXIT
9	GM	General Motors Co	Stock-Consumer Disc	3.07%	-5.29%	EXIT
10	PVG1EUR	Pretium Resources INC	Stock-Other	2.94%	-0.38%	EXIT
11	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	2.80%	-3.66%	EXIT
12	LUV	Southwest Airlines Co	Stock-Industrials	2.71%	—	+93.07%
13	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	2.69%	—	+137.84%
14	ETN	Eaton Corporation plc	Stock-Industrials	2.65%	—	+46.61%
15	UAL	United Airlines Holdings INC	Stock-Industrials	2.60%	-5.17%	EXIT
16	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	2.41%	+9.89%	+165.87%
17	BERYEUR	Berry Global Group INC	Stock-Other	2.40%	+0.94%	+116.90%
18	KNX	Knight-swift Transportation	Stock-Industrials	2.09%	—	+7.34%
19	LEA	Lear CORP	Stock-Consumer Disc	1.95%	—	-47.77%
20	VALE	Vale Sa-sp Adr	Stock-Materials	1.95%	—	+186.33%
21	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.85%	-1.17%	EXIT
22	TRQEUR	Turquoise Hill Resources LTD	Stock-Other	1.62%	+1.02%	-13.67%
23	OSK	Oshkosh CORP	Stock-Industrials	1.62%	—	-49.94%
24	MOS	Mosaic Co/the	Stock-Materials	1.58%	—	+43.88%
25	HUBB	Hubbell INC	Stock-Industrials	1.56%	—	-21.56%
26	CF	Cf Industries Holdings INC	Stock-Materials	1.49%	+3.64%	NEW
27	HCC	Warrior Met Coal INC	Stock-Materials	1.44%	-0.10%	EXIT
28	USX1	United States Steel CORP	Stock-Other	1.37%	—	-55.67%
29	ALB	Albemarle CORP	Stock-Materials	1.27%	—	-37.02%
30	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	1.24%	—	+36.73%
31	CSX	Csx CORP	Stock-Industrials	1.16%	—	-32.58%
32	MPC	Marathon Petroleum CORP	Stock-Energy	1.15%	—	+16.75%
33	RIG	Transocean Ltd.	Stock-Energy	1.13%	—	—
34	NSC	Norfolk Southern CORP	Stock-Industrials	1.10%	—	-17.85%
35	✓	Andeavor Logistics LP	Stock-Other	1.01%	—	-36.70%
36	HP	Helmerich & Payne	Stock-Energy	0.98%	—	+56.38%
37	PCAR	Paccar INC	Stock-Industrials	0.95%	+2.26%	NEW
38	NUE	Nucor CORP	Stock-Materials	0.87%	—	-64.35%
39	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.78%	—	-62.02%
40	AA	Alcoa CORP	Stock-Materials	0.75%	—	-24.09%
41	LEN	Lennar Corp-a	Stock-Consumer Disc	0.75%	—	-51.64%
42	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.74%	—	—
43	MTZ	Mastec INC	Stock-Industrials	0.72%	—	+179.31%
44	DD	DuPont de Nemours, Inc.	Stock-Other	0.60%	—	-78.43%
45	PWR	Quanta Services INC	Stock-Industrials	0.51%	—	-54.40%
46	WTI	W&t Offshore INC	Stock-Other	0.50%	—	—
47	RRC	Range Resources CORP	Stock-Energy	0.47%	—	—
48	ATI	Ati INC	Stock-Industrials	0.45%	—	—
49	NBL2EUR	Noble Energy INC	Stock-Other	0.43%	—	-88.91%
50	AIT	Applied Industrial Tech INC	Stock-Industrials	0.41%	—	-70.01%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Anchor Bolt Capital, LP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAT	Caterpillar INC	+2.4%	+76.48%	Add
2	CCK	Crown Holdings INC	+2.4%	+114.84%	Add
3	CHRW	C.h. Robinson Worldwide INC	+1.8%	+137.84%	Add
4	LUV	Southwest Airlines Co	+1.7%	+93.07%	Add
5	DAN	Dana INC	+1.6%	+39.12%	Add
6	GPK	Graphic Packaging Holding Co	+1.6%	+165.87%	Add
7	BERYEUR	Berry Global Group INC	+1.5%	+116.90%	Add
8	VALE	Vale Sa-sp Adr	+1.4%	+186.33%	Add
9	ETN	Eaton Corporation plc	+1.3%	+46.61%	Add
10	UTXZ	United Tech CORP	+1.3%	+16.16%	Add
11	CF	Cf Industries Holdings INC	+1.2%	+265.79%	Add
12	TSN	Tyson Foods Inc-cl A	+0.9%	+91.60%	Add
13	RCL	Royal Caribbean Cruises Ltd.	+0.8%	-0.58%	Trim
14	MOS	Mosaic Co/the	+0.7%	+43.88%	Add
15	LNG	Cheniere Energy INC	+0.6%	-12.02%	Trim
16	HP	Helmerich & Payne	+0.5%	+56.38%	Add
17	MTZ	Mastec INC	+0.5%	+179.31%	Add
18	AA	Alcoa CORP	-0.3%	-24.09%	Trim
19	DAL	Delta Air Lines INC	-0.4%	-32.07%	Trim
20	ALB	Albemarle CORP	-0.4%	-37.02%	Trim
21	PWR	Quanta Services INC	-0.5%	-54.40%	Trim
22	UAL	United Airlines Holdings INC	-0.5%	-43.03%	Trim
23	TRQEUR	Turquoise Hill Resources LTD	-0.6%	-13.67%	Trim
24	AIT	Applied Industrial Tech INC	-0.7%	-70.01%	Trim
25	LEN	Lennar Corp-a	-0.8%	-51.64%	Trim
26	HES	Hess CORP	-0.8%	-33.59%	Trim
27	DCH	Dauch Corporation	-0.8%	-33.87%	Trim
28	ADM	Archer-daniels-midland Co	-0.9%	-62.02%	Trim
29	OSK	Oshkosh CORP	-1.2%	-49.94%	Trim
30	NUE	Nucor CORP	-1.2%	-64.35%	Trim
31	USX1	United States Steel CORP	-1.7%	-55.67%	Trim
32	DD	DuPont de Nemours, Inc.	-1.9%	-78.43%	Trim
33	LEA	Lear CORP	-2.3%	-47.77%	Trim
34	GM	General Motors Co	-3.4%	-51.13%	Trim
35	NBL2EUR	Noble Energy INC	-3.5%	-88.91%	Trim
36	RIG	Transocean Ltd.	—	NEW	New buy
37	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
38	PCAR	Paccar INC	—	NEW	New buy
39	TEL	TE Connectivity plc	—	EXIT	Sold out
40	MT	Arcelormittal-ny Registered	—	EXIT	Sold out
41	AKS1EUR	Ak Steel Holding CORP	—	NEW	New buy
42	BA	Boeing Co/the	—	EXIT	Sold out
43	NBLXUSD	Noble Midstream Partners LP	—	EXIT	Sold out
44	✓	Azul Sa-adr	—	EXIT	Sold out
45	WTI	W&t Offshore INC	—	NEW	New buy
46	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
47	RRC	Range Resources CORP	—	NEW	New buy
48	ATI	Ati INC	—	NEW	New buy
49	URI	United Rentals INC	—	EXIT	Sold out
50	FTI	TechnipFMC plc	—	EXIT	Sold out