Anchor Bolt Capital, LP

High-turnover traderContrarianQuality / disciplined sizing

Total reported value

$18.0M

Reporting period: 2020-03-31 · Number of holdings: 21

Anchor Bolt Capital, LP disclosed 21 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $18.0M and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 29.18
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 42
Sizing Uniformity: 92.53

Recent moves

Add GPK
-77.2%　-$12.4M
Add GFI
-87.7%　-$22.1M
Add EGO
-65.7%　-$2.6M
Add ARCH1EUR
-74.6%　-$12.1M
Add CCK
-10.3%　-$256.0K
Trim DAN
-94.5%　-$11.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	13.75%	+9.89%	-77.20%
2	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	11.84%	+5.56%	-87.74%
3	BERYEUR	Berry Global Group INC	Stock-Other	10.31%	+0.94%	-92.73%
4	LNG	Cheniere Energy INC	Stock-Energy	8.02%	-1.21%	-92.58%
5	ARCH1EUR	Arch Resources INC	Stock-Other	7.66%	+4.15%	-74.61%
6	EGO	Eldorado Gold CORP	Stock-Other	5.09%	+4.19%	-65.69%
7	URI	United Rentals INC	Stock-Industrials	4.94%	+0.85%	-90.82%
8	STLD	Steel Dynamics INC	Stock-Materials	4.63%	+4.63%	NEW
9	MTOR	Meritor INC	Stock-Other	4.47%	+4.47%	NEW
10	CF	Cf Industries Holdings INC	Stock-Materials	3.64%	+3.64%	NEW
11	CCK	Crown Holdings INC	Stock-Consumer Disc	3.61%	+3.37%	-10.30%
12	NEM	Newmont CORP	Stock-Materials	3.59%	-0.09%	-95.62%
13	CTRA	Coterra Energy INC	Stock-Energy	2.88%	+2.88%	NEW
14	PUMP	Propetro Holding CORP	Stock-Other	2.64%	+0.30%	-76.29%
15	PCAR	Paccar INC	Stock-Industrials	2.26%	+2.26%	NEW
16	WHR	Whirlpool CORP	Stock-Consumer Disc	2.14%	+2.14%	NEW
17	MAS	Masco CORP	Stock-Industrials	2.11%	+2.11%	NEW
18	TRQEUR	Turquoise Hill Resources LTD	Stock-Other	1.95%	+1.02%	-81.09%
19	EAFEUR	Graftech International LTD	Stock-Other	1.75%	+1.14%	-80.87%
20	DAN	Dana INC	Stock-Other	1.55%	-1.53%	-94.49%
21	XIFR	Xplr Infrastructure LP	Stock-Utilities	1.19%	+1.19%	NEW

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-03-31	21	$18.0M	100	1GPK 2GFI 3BERYEUR Top holdings2020-03-31 1.GPK 2.GFI 3.BERYEUR 4.LNG 5.ARCH1EUR 6.EGO 7.URI 8.STLD 9.MTOR 10.CF
2019-12-31	32	$385.2M	61	1BERYEUR 2HES 3LNG Top holdings2019-12-31 1.BERYEUR 2.HES 3.LNG 4.GFI 5.UTXZ 6.DAL 7.GM 8.UAL 9.CSTM 10.URI
2019-09-30	35	$487.7M	85	1LNG 2UTXZ 3GM Top holdings2019-09-30 1.LNG 2.UTXZ 3.GM 4.BERYEUR 5.NEM 6.GFI 7.RCL 8.UAL 9.URI 10.HES
2019-06-30	53	$1.0B	58	1URI 2BERYEUR 3LNG Top holdings2019-06-30 1.URI 2.BERYEUR 3.LNG 4.CLF 5.MDREUR 6.GM 7.EAFEUR 8.RCL 9.DAN 10.GPK
2019-03-31	49	$1.0B	77	1BERYEUR 2LNG 3CCK Top holdings2019-03-31 1.BERYEUR 2.LNG 3.CCK 4.DAN 5.HES 6.CTRA 7.URI 8.RCL 9.GM 10.CLF
2018-12-31	54	$1.4B	78	1LNG 2BERYEUR 3DAN Top holdings2018-12-31 1.LNG 2.BERYEUR 3.DAN 4.URI 5.CAT 6.AAL 7.CCK 8.PVG1EUR 9.DAL 10.CTRA
2018-09-30	64	$2.0B	59	1LNG 2DAN 3DCH Top holdings2018-09-30 1.LNG 2.DAN 3.DCH 4.CAT 5.UTXZ 6.CCK 7.DAL 8.HES 9.GM 10.PVG1EUR
2018-06-30	70	$2.3B	61	1LNG 2GM 3DCH Top holdings2018-06-30 1.LNG 2.GM 3.DCH 4.HES 5.LEA 6.NBL2EUR 7.DAL 8.DAN 9.UAL 10.USX1
2018-03-31	74	$2.5B	69	1LNG 2DAL 3GM Top holdings2018-03-31 1.LNG 2.DAL 3.GM 4.03349M 5.LEA 6.NBL2EUR 7.DCH 8.USX1 9.OSK 10.CAT
2017-12-31	86	$2.8B	60	1LNG 2DAL 3GM Top holdings2017-12-31 1.LNG 2.DAL 3.GM 4.CAT 5.LUV 6.03349M 7.DAN 8.NBL2EUR 9.DCH 10.LEA
2017-09-30	83	$2.4B	73	1TSN 2NBL2EUR 3LEA Top holdings2017-09-30 1.TSN 2.NBL2EUR 3.LEA 4.GM 5.DAN 6.LNG 7.DCH 8.DAL 9.TRQEUR 10.KNX
2017-06-30	72	$2.6B	66	1LUV 2ALK 3TRQEUR Top holdings2017-06-30 1.LUV 2.ALK 3.TRQEUR 4.UAL 5.NBL2EUR 6.WLK 7.GM 8.CTRA 9.AAL 10.TSN
2017-03-31	72	$3.0B	63	1BERYEUR 2GT 3ALK Top holdings2017-03-31 1.BERYEUR 2.GT 3.ALK 4.GM 5.UAL 6.LUV 7.USX1 8.LEA 9.TRQEUR 10.SDA
2016-12-31	65	$2.9B	63	1LUV 2SDA 3BERYEUR Top holdings2016-12-31 1.LUV 2.SDA 3.BERYEUR 4.NBL2EUR 5.EQT 6.USX1 7.GM 8.LNG 9.LEA 10.HES
2016-09-30	72	$3.3B	51	1GT 2BERYEUR 3LUV Top holdings2016-09-30 1.GT 2.BERYEUR 3.LUV 4.HON 5.LEA 6.GM 7.SDA 8.EQT 9.ALB 10.HES
2016-06-30	61	$2.9B	50	1BERYEUR 2LUV 3GM Top holdings2016-06-30 1.BERYEUR 2.LUV 3.GM 4.HON 5.EQT 6.G27823 7.DAL 8.ALB 9.USX1 10.PH
2016-03-31	66	$3.0B	62	1LUV 2BERYEUR 3DAL Top holdings2016-03-31 1.LUV 2.BERYEUR 3.DAL 4.HON 5.GM 6.G27823 7.EQT 8.LYB 9.PH 10.G47791
2015-12-31	69	$3.8B	44	1BERYEUR 2LUV 3TSN Top holdings2015-12-31 1.BERYEUR 2.LUV 3.TSN 4.DAL 5.F 6.GM 7.HON 8.UAL 9.G27823 10.LEA
2015-09-30	67	$3.0B	51	1BERYEUR 2LUV 3TSN Top holdings2015-09-30 1.BERYEUR 2.LUV 3.TSN 4.F 5.MGA 6.DAL 7.HON 8.881609 9.GT 10.LEA
2015-06-30	70	$2.8B	40	1LYB 2TSN 3MGA Top holdings2015-06-30 1.LYB 2.TSN 3.MGA 4.GM 5.DAL 6.NBL2EUR 7.BERYEUR 8.HUN 9.G27823 10.LEA
2015-03-31	69	$2.5B	74	1GM 2BERYEUR 3HUN Top holdings2015-03-31 1.GM 2.BERYEUR 3.HUN 4.LEA 5.G47791 6.TSN 7.PCAR 8.GT 9.SAVEEUR 10.DK
2014-12-31	81	$1.7B	72	1HUN 2LEA 3GM Top holdings2014-12-31 1.HUN 2.LEA 3.GM 4.AAL 5.DAN 6.URI 7.DCH 8.DAL 9.CF 10.EOG
2014-09-30	86	$1.5B	49	1USX1 2LNG 3CF Top holdings2014-09-30 1.USX1 2.LNG 3.CF 4.CENX 5.LEA 6.EOG 7.URI 8.GPK 9.881609 10.DCH
2014-06-30	81	$1.2B	55	1LNG 2AKS1EUR 3AAL Top holdings2014-06-30 1.LNG 2.AKS1EUR 3.AAL 4.FCX 5.MOS 6.GPK 7.EOG 8.DAL 9.LEA 10.881609
2014-03-31	82	$849.9M	78	1LNG 2MOS 3AAL Top holdings2014-03-31 1.LNG 2.MOS 3.AAL 4.CF 5.GM 6.EOG 7.VLO 8.FCX 9.GPK 10.LEA
2013-12-31	71	$472.8M	65	1GM 2USX1 3AAL Top holdings2013-12-31 1.GM 2.USX1 3.AAL 4.LNG 5.881609 6.EOG 7.URI 8.VC 9.GPK 10.G7665A
2013-09-30	74	$340.9M	52	1GM 2FCX 3USX1 Top holdings2013-09-30 1.GM 2.FCX 3.USX1 4.NBL2EUR 5.AGCO 6.TRN 7.GPK 8.VLO 9.G7665A 10.EOG
2013-06-30	72	$234.6M	0	1GM 2DCH 3FCX Top holdings2013-06-30 1.GM 2.DCH 3.FCX 4.TRN 5.NBL2EUR 6.AGCO 7.GPK 8.EOG 9.G7665A 10.LEA

Holding changes this quarter

Anchor Bolt Capital, LP's most significant position changes for 2020-03-31: Sold out: Hess CORP (HES); Sold out: United Tech CORP (UTXZ); Sold out: Delta Air Lines INC (DAL); Sold out: General Motors Co (GM); Sold out: United Airlines Holdings INC (UAL).

Position changes disclosed by Anchor Bolt Capital, LP for the quarter ending 2020-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GPK	Graphic Packaging Holding Co	+9.9%	-77.20%	Trim
2	GFI	Gold Fields Ltd-spons Adr	+5.6%	-87.74%	Trim
3	EGO	Eldorado Gold CORP	+4.2%	-65.69%	Trim
4	ARCH1EUR	Arch Resources INC	+4.2%	-74.61%	Trim
5	CCK	Crown Holdings INC	+3.4%	-10.30%	Trim
6	EAFEUR	Graftech International LTD	+1.1%	-80.87%	Trim
7	TRQEUR	Turquoise Hill Resources LTD	+1%	-81.09%	Trim
8	BERYEUR	Berry Global Group INC	+0.9%	-92.73%	Trim
9	URI	United Rentals INC	+0.9%	-90.82%	Trim
10	PUMP	Propetro Holding CORP	+0.3%	-76.29%	Trim
11	NEM	Newmont CORP	-0.1%	-95.62%	Trim
12	LNG	Cheniere Energy INC	-1.2%	-92.58%	Trim
13	DAN	Dana INC	-1.5%	-94.49%	Trim
14	HES	Hess CORP	—	EXIT	Sold out
15	UTXZ	United Tech CORP	—	EXIT	Sold out
16	DAL	Delta Air Lines INC	—	EXIT	Sold out
17	GM	General Motors Co	—	EXIT	Sold out
18	UAL	United Airlines Holdings INC	—	EXIT	Sold out
19	CSTM	Constellium SE	—	EXIT	Sold out
20	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
21	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
22	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
23	TKR	Timken Co	—	EXIT	Sold out
24	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
25	MT	Arcelormittal-ny Registered	—	EXIT	Sold out
26	WRKUSD	Westrock Co	—	EXIT	Sold out
27	DCH	Dauch Corporation	—	EXIT	Sold out
28	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
29	PVG1EUR	Pretium Resources INC	—	EXIT	Sold out
30	CEIXEUR	Consol Energy INC	—	EXIT	Sold out
31	STLD	Steel Dynamics INC	—	NEW	New buy
32	MTOR	Meritor INC	—	NEW	New buy
33	CF	Cf Industries Holdings INC	—	NEW	New buy
34	CTRA	Coterra Energy INC	—	NEW	New buy
35	PCAR	Paccar INC	—	NEW	New buy
36	WHR	Whirlpool CORP	—	NEW	New buy
37	MAS	Masco CORP	—	NEW	New buy
38	HCC	Warrior Met Coal INC	—	EXIT	Sold out
39	CNH	CNH Industrial N.V.	—	EXIT	Sold out
40	XIFR	Xplr Infrastructure LP	—	NEW	New buy

FAQ

What is Anchor Bolt Capital, LP and what type of investor is it?

Anchor Bolt Capital, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-03-31), the firm manages a tracked equity portfolio valued at approximately $18.0M, spread across 21 disclosed positions.

What are Anchor Bolt Capital, LP's largest equity positions?

Based on the latest 13F filing, Anchor Bolt Capital, LP's top holdings by market value are: 1. Graphic Packaging Holding Co (GPK) — $2.5M (13.8%) 2. Gold Fields Ltd-spons Adr (GFI) — $2.1M (11.8%) 3. Berry Global Group INC (BERYEUR) — $1.9M (10.3%) 4. Cheniere Energy INC (LNG) — $1.4M (8.0%) 5. Arch Resources INC (ARCH1EUR) — $1.4M (7.7%)

What changes did Anchor Bolt Capital, LP make in its most recent portfolio filing?

In the latest reported quarter, Anchor Bolt Capital, LP made 40 notable position adjustments: 8 new positions were initiated, 0 existing holdings were added to, 13 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Hess CORP (HES); Sold out: United Tech CORP (UTXZ); Sold out: Delta Air Lines INC (DAL); Sold out: General Motors Co (GM); Sold out: United Airlines Holdings INC (UAL)

What sectors does Anchor Bolt Capital, LP focus on?

Anchor Bolt Capital, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 36.7% • Consumer Discretionary: 30.2% • Energy: 16.9% • Industrials: 14.4% • Utilities: 1.8%