Anchor Bolt Capital, LP — Q4 2018 13F Holdings

Name: Anchor Bolt Capital, LP — 13F Holdings, Q4 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	8.92%	-1.21%	-16.03%
2	BERYEUR	Berry Global Group INC	Stock-Other	7.48%	+0.94%	+124.93%
3	DAN	Dana INC	Stock-Other	7.48%	-1.53%	+43.01%
4	URI	United Rentals INC	Stock-Industrials	4.28%	+0.85%	—
5	CAT	Caterpillar INC	Stock-Industrials	4.17%	—	-18.92%
6	AAL	American Airlines Group INC	Stock-Industrials	4.07%	—	—
7	CCK	Crown Holdings INC	Stock-Consumer Disc	3.94%	+3.37%	-16.96%
8	PVG1EUR	Pretium Resources INC	Stock-Other	3.53%	-0.38%	EXIT
9	DAL	Delta Air Lines INC	Stock-Industrials	3.45%	-5.67%	EXIT
10	CTRA	Coterra Energy INC	Stock-Energy	3.34%	+2.88%	NEW
11	DCH	Dauch Corporation	Stock-Other	3.02%	-0.56%	EXIT
12	GM	General Motors Co	Stock-Consumer Disc	3.01%	-5.29%	EXIT
13	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	2.78%	-3.66%	EXIT
14	UAL	United Airlines Holdings INC	Stock-Industrials	2.70%	-5.17%	EXIT
15	HCC	Warrior Met Coal INC	Stock-Materials	2.36%	-0.10%	EXIT
16	OSK	Oshkosh CORP	Stock-Industrials	2.26%	—	+15.35%
17	UTXZ	United Tech CORP	Stock-Other	2.18%	-5.84%	EXIT
18	VALE	Vale Sa-sp Adr	Stock-Materials	2.14%	—	-12.62%
19	PCAR	Paccar INC	Stock-Industrials	1.94%	+2.26%	NEW
20	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.87%	+9.89%	-27.33%
21	CF	Cf Industries Holdings INC	Stock-Materials	1.58%	+3.64%	NEW
22	TRQEUR	Turquoise Hill Resources LTD	Stock-Other	1.51%	+1.02%	-15.35%
23	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.35%	-3.77%	EXIT
24	DD	DuPont de Nemours, Inc.	Stock-Other	1.34%	—	+89.49%
25	ABX	Barrick Gold CORP	Stock-Financials	1.25%	—	+293.79%
26	HP	Helmerich & Payne	Stock-Energy	1.23%	—	+27.46%
27	KNX	Knight-swift Transportation	Stock-Industrials	1.22%	—	-43.12%
28	NEM	Newmont CORP	Stock-Materials	1.21%	-0.09%	—
29	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.15%	—	-64.65%
30	NSC	Norfolk Southern CORP	Stock-Industrials	1.06%	—	-17.47%
31	HES	Hess CORP	Stock-Other	1.01%	-9.33%	EXIT
32	TSLA	Tesla INC	Stock-Consumer Disc	0.91%	—	—
33	NUE	Nucor CORP	Stock-Materials	0.90%	—	-10.36%
34	ALB	Albemarle CORP	Stock-Materials	0.89%	—	-35.10%
35	CVX	Chevron CORP	Stock-Energy	0.89%	—	—
36	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.82%	-1.17%	EXIT
37	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.74%	—	-30.74%
38	ETN	Eaton Corporation plc	Stock-Industrials	0.71%	—	-75.89%
39	MTOR	Meritor INC	Stock-Other	0.70%	+4.47%	NEW
40	SBLK	Star Bulk Carriers Corp.	Stock-Other	0.67%	—	+96.06%
41	HUBB	Hubbell INC	Stock-Industrials	0.66%	—	-59.72%
42	CEIXEUR	Consol Energy INC	Stock-Other	0.63%	-0.36%	EXIT
43	ARCH1EUR	Arch Resources INC	Stock-Other	0.60%	+4.15%	—
44	BWA	Borgwarner INC	Stock-Consumer Disc	0.46%	—	—
45	RRC	Range Resources CORP	Stock-Energy	0.43%	—	+15.81%
46	TRN	Trinity Industries INC	Stock-Other	0.41%	—	—
47	GLOP-PC	GasLog Partners LP	Stock-Other	0.39%	—	—
48	NG	Novagold Resources INC	Stock-Other	0.21%	—	—
49	METCB	Ramaco Resources, Inc.	Stock-Other	0.15%	—	+13.41%
50	MOS	Mosaic Co/the	Stock-Materials	0.01%	—	-99.26%

Holding changes this quarter

Position changes disclosed by Anchor Bolt Capital, LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BERYEUR	Berry Global Group INC	+5.1%	+124.93%	Add
2	ABX	Barrick Gold CORP	+1.1%	+293.79%	Add
3	PCAR	Paccar INC	+1%	+73.63%	Add
4	PVG1EUR	Pretium Resources INC	+0.6%	-23.26%	Trim
5	VALE	Vale Sa-sp Adr	+0.2%	-12.62%	Trim
6	UAL	United Airlines Holdings INC	+0.1%	-21.42%	Trim
7	LNG	Cheniere Energy INC	+0.1%	-16.03%	Trim
8	CCK	Crown Holdings INC	+0.1%	-16.96%	Trim
9	RCL	Royal Caribbean Cruises Ltd.	0%	-6.09%	Trim
10	DAL	Delta Air Lines INC	-0.1%	-19.05%	Trim
11	GM	General Motors Co	-0.1%	-29.92%	Trim
12	TRQEUR	Turquoise Hill Resources LTD	-0.1%	-15.35%	Trim
13	CAT	Caterpillar INC	-0.2%	-18.92%	Trim
14	ALB	Albemarle CORP	-0.4%	-35.10%	Trim
15	AIMCUSD	Altra Industrial Motion CORP	-0.5%	-30.74%	Trim
16	GPK	Graphic Packaging Holding Co	-0.5%	-27.33%	Trim
17	KNX	Knight-swift Transportation	-0.9%	-43.12%	Trim
18	HUBB	Hubbell INC	-0.9%	-59.72%	Trim
19	TSN	Tyson Foods Inc-cl A	-1%	-64.97%	Trim
20	DCH	Dauch Corporation	-1.4%	-24.52%	Trim
21	CHRW	C.h. Robinson Worldwide INC	-1.5%	-64.65%	Trim
22	MOS	Mosaic Co/the	-1.6%	-99.26%	Trim
23	UTXZ	United Tech CORP	-1.8%	-48.60%	Trim
24	ETN	Eaton Corporation plc	-1.9%	-75.89%	Trim
25	HES	Hess CORP	-2.4%	-63.04%	Trim
26	URI	United Rentals INC	—	NEW	New buy
27	AAL	American Airlines Group INC	—	NEW	New buy
28	LUV	Southwest Airlines Co	—	EXIT	Sold out
29	CTRA	Coterra Energy INC	—	NEW	New buy
30	LEA	Lear CORP	—	EXIT	Sold out
31	USX1	United States Steel CORP	—	EXIT	Sold out
32	CSX	Csx CORP	—	EXIT	Sold out
33	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
34	RIG	Transocean Ltd.	—	EXIT	Sold out
35	✓	Andeavor Logistics LP	—	EXIT	Sold out
36	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
37	NEM	Newmont CORP	—	NEW	New buy
38	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
39	AA	Alcoa CORP	—	EXIT	Sold out
40	LEN	Lennar Corp-a	—	EXIT	Sold out
41	AKS1EUR	Ak Steel Holding CORP	—	EXIT	Sold out
42	MTZ	Mastec INC	—	EXIT	Sold out
43	TSLA	Tesla INC	—	NEW	New buy
44	CVX	Chevron CORP	—	NEW	New buy
45	PWR	Quanta Services INC	—	EXIT	Sold out
46	WTI	W&t Offshore INC	—	EXIT	Sold out
47	MTOR	Meritor INC	—	NEW	New buy
48	ATI	Ati INC	—	EXIT	Sold out
49	CEIXEUR	Consol Energy INC	—	NEW	New buy
50	NBL2EUR	Noble Energy INC	—	EXIT	Sold out