Anchor Bolt Capital, LP — Q4 2019 13F Holdings

Name: Anchor Bolt Capital, LP — 13F Holdings, Q4 2019
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	BERYEUR	Berry Global Group INC	Stock-Other	9.37%	+0.94%	-3.62%
2	HES	Hess CORP	Stock-Other	9.33%	-9.33%	EXIT
3	LNG	Cheniere Energy INC	Stock-Energy	9.23%	-1.21%	-29.66%
4	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	6.28%	+5.56%	-35.92%
5	UTXZ	United Tech CORP	Stock-Other	5.84%	-5.84%	EXIT
6	DAL	Delta Air Lines INC	Stock-Industrials	5.67%	-5.67%	EXIT
7	GM	General Motors Co	Stock-Consumer Disc	5.29%	-5.29%	EXIT
8	UAL	United Airlines Holdings INC	Stock-Industrials	5.17%	-5.17%	EXIT
9	CSTM	Constellium SE	Stock-Other	4.24%	-4.24%	EXIT
10	URI	United Rentals INC	Stock-Industrials	4.09%	+0.85%	-46.86%
11	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	3.86%	+9.89%	+30.28%
12	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.77%	-3.77%	EXIT
13	NEM	Newmont CORP	Stock-Materials	3.68%	-0.09%	-57.76%
14	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	3.66%	-3.66%	EXIT
15	ARCH1EUR	Arch Resources INC	Stock-Other	3.51%	+4.15%	+35.90%
16	DAN	Dana INC	Stock-Other	3.08%	-1.53%	-37.68%
17	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	2.37%	-2.37%	EXIT
18	PUMP	Propetro Holding CORP	Stock-Other	2.34%	+0.30%	+57.05%
19	TKR	Timken Co	Stock-Industrials	1.92%	-1.92%	EXIT
20	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.17%	-1.17%	EXIT
21	TRQEUR	Turquoise Hill Resources LTD	Stock-Other	0.93%	+1.02%	+3.56%
22	EGO	Eldorado Gold CORP	Stock-Other	0.90%	+4.19%	-23.58%
23	MT	Arcelormittal-ny Registered	Stock-Other	0.88%	-0.88%	EXIT
24	EAFEUR	Graftech International LTD	Stock-Other	0.61%	+1.14%	-87.80%
25	WRKUSD	Westrock Co	Stock-Other	0.57%	-0.57%	EXIT
26	DCH	Dauch Corporation	Stock-Other	0.56%	-0.56%	EXIT
27	FCX	Freeport-mcmoran INC	Stock-Materials	0.55%	-0.55%	EXIT
28	PVG1EUR	Pretium Resources INC	Stock-Other	0.38%	-0.38%	EXIT
29	CEIXEUR	Consol Energy INC	Stock-Other	0.36%	-0.36%	EXIT
30	CCK	Crown Holdings INC	Stock-Consumer Disc	0.24%	+3.37%	-87.90%
31	HCC	Warrior Met Coal INC	Stock-Materials	0.10%	-0.10%	EXIT
32	CNH	CNH Industrial N.V.	Stock-Industrials	0.08%	-0.08%	EXIT

Holding changes this quarter

Position changes disclosed by Anchor Bolt Capital, LP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HES	Hess CORP	+4.8%	+47.96%	Add
2	BERYEUR	Berry Global Group INC	+3%	-3.62%	Trim
3	DAL	Delta Air Lines INC	+2%	+18.73%	Add
4	GPK	Graphic Packaging Holding Co	+1.8%	+30.28%	Add
5	ARCH1EUR	Arch Resources INC	+1.4%	+35.90%	Add
6	PUMP	Propetro Holding CORP	+1.4%	+57.05%	Add
7	GFI	Gold Fields Ltd-spons Adr	+0.5%	-35.92%	Trim
8	TRQEUR	Turquoise Hill Resources LTD	+0.5%	+3.56%	Add
9	UAL	United Airlines Holdings INC	+0.4%	-13.35%	Trim
10	EGO	Eldorado Gold CORP	—	-23.58%	Trim
11	DAN	Dana INC	0%	-37.68%	Trim
12	WRKUSD	Westrock Co	0%	-36.17%	Trim
13	CEIXEUR	Consol Energy INC	-0.1%	-33.57%	Trim
14	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.4%	-40.89%	Trim
15	URI	United Rentals INC	-0.5%	-46.86%	Trim
16	HCC	Warrior Met Coal INC	-0.6%	-89.49%	Trim
17	UTXZ	United Tech CORP	-0.9%	-37.61%	Trim
18	GM	General Motors Co	-1.1%	-32.79%	Trim
19	CCK	Crown Holdings INC	-1.2%	-87.90%	Trim
20	PVG1EUR	Pretium Resources INC	-1.3%	-81.23%	Trim
21	LNG	Cheniere Energy INC	-1.5%	-29.66%	Trim
22	RCL	Royal Caribbean Cruises Ltd.	-1.5%	-54.30%	Trim
23	TSN	Tyson Foods Inc-cl A	-1.7%	-69.10%	Trim
24	NEM	Newmont CORP	-2.3%	-57.76%	Trim
25	EAFEUR	Graftech International LTD	-3.8%	-87.80%	Trim
26	CSTM	Constellium SE	—	NEW	New buy
27	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
28	CSTM	Constellium SE	—	EXIT	Sold out
29	CF	Cf Industries Holdings INC	—	EXIT	Sold out
30	CLF	Cleveland-cliffs INC	—	EXIT	Sold out
31	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
32	TKR	Timken Co	—	NEW	New buy
33	BA	Boeing Co/the	—	EXIT	Sold out
34	MT	Arcelormittal-ny Registered	—	NEW	New buy
35	VNOM	Viper Energy, Inc.	—	EXIT	Sold out
36	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
37	DCH	Dauch Corporation	—	NEW	New buy
38	FCX	Freeport-mcmoran INC	—	NEW	New buy
39	MDREUR	Mcdermott Intl INC	—	EXIT	Sold out
40	MAS	Masco CORP	—	EXIT	Sold out
41	CNH	CNH Industrial N.V.	—	NEW	New buy