Anchor Bolt Capital, LP — Q4 2019 13F 持股

Name: Anchor Bolt Capital, LP — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542943

申報總市值

US$1804.5萬

← 回到最新季度

本季完整持股清單

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

本季持股變動

Anchor Bolt Capital, LP 於截至 Q4 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	HES	Hess CORP	+4.8%	+47.96%	加碼
2	BERYEUR	Berry Global Group INC	+3%	-3.62%	減碼
3	DAL	Delta Air Lines INC	+2%	+18.73%	加碼
4	GPK	Graphic Packaging Holding Co	+1.8%	+30.28%	加碼
5	ARCH1EUR	Arch Resources INC	+1.4%	+35.90%	加碼
6	PUMP	Propetro Holding CORP	+1.4%	+57.05%	加碼
7	GFI	Gold Fields Ltd-spons Adr	+0.5%	-35.92%	減碼
8	TRQEUR	Turquoise Hill Resources LTD	+0.5%	+3.56%	加碼
9	UAL	United Airlines Holdings INC	+0.4%	-13.35%	減碼
10	EGO	Eldorado Gold CORP	—	-23.58%	減碼
11	DAN	Dana INC	0%	-37.68%	減碼
12	WRKUSD	Westrock Co	0%	-36.17%	減碼
13	CEIXEUR	Consol Energy INC	-0.1%	-33.57%	減碼
14	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.4%	-40.89%	減碼
15	URI	United Rentals INC	-0.5%	-46.86%	減碼
16	HCC	Warrior Met Coal INC	-0.6%	-89.49%	減碼
17	UTXZ	United Tech CORP	-0.9%	-37.61%	減碼
18	GM	General Motors Co	-1.1%	-32.79%	減碼
19	CCK	Crown Holdings INC	-1.2%	-87.90%	減碼
20	PVG1EUR	Pretium Resources INC	-1.3%	-81.23%	減碼
21	LNG	Cheniere Energy INC	-1.5%	-29.66%	減碼
22	RCL	Royal Caribbean Cruises Ltd.	-1.5%	-54.30%	減碼
23	TSN	Tyson Foods Inc-cl A	-1.7%	-69.10%	減碼
24	NEM	Newmont CORP	-2.3%	-57.76%	減碼
25	EAFEUR	Graftech International LTD	-3.8%	-87.80%	減碼
26	CSTM	Constellium SE	—	NEW	新建倉
27	PXDEUR	Pioneer Natural Resources Co	—	NEW	新建倉
28	CSTM	Constellium SE	—	EXIT	清倉
29	CF	Cf Industries Holdings INC	—	EXIT	清倉
30	CLF	Cleveland-cliffs INC	—	EXIT	清倉
31	PE1EUR	Parsley Energy Inc-class A	—	EXIT	清倉
32	TKR	Timken Co	—	NEW	新建倉
33	BA	Boeing Co/the	—	EXIT	清倉
34	MT	Arcelormittal-ny Registered	—	NEW	新建倉
35	VNOM	Viper Energy, Inc.	—	EXIT	清倉
36	LPX	Louisiana-pacific CORP	—	EXIT	清倉
37	DCH	Dauch Corporation	—	NEW	新建倉
38	FCX	Freeport-mcmoran INC	—	NEW	新建倉
39	MDREUR	Mcdermott Intl INC	—	EXIT	清倉
40	MAS	Masco CORP	—	EXIT	清倉
41	CNH	CNH Industrial N.V.	—	NEW	新建倉

Anchor Bolt Capital, LP — Q4 2019 13F 持股

CIK: 0001542943

申報總市值

US$1804.5萬

← 回到最新季度

本季完整持股清單

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

本季持股變動

Anchor Bolt Capital, LP 於截至 Q4 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	HES	Hess CORP	+4.8%	+47.96%	加碼
2	BERYEUR	Berry Global Group INC	+3%	-3.62%	減碼
3	DAL	Delta Air Lines INC	+2%	+18.73%	加碼
4	GPK	Graphic Packaging Holding Co	+1.8%	+30.28%	加碼
5	ARCH1EUR	Arch Resources INC	+1.4%	+35.90%	加碼
6	PUMP	Propetro Holding CORP	+1.4%	+57.05%	加碼
7	GFI	Gold Fields Ltd-spons Adr	+0.5%	-35.92%	減碼
8	TRQEUR	Turquoise Hill Resources LTD	+0.5%	+3.56%	加碼
9	UAL	United Airlines Holdings INC	+0.4%	-13.35%	減碼
10	EGO	Eldorado Gold CORP	—	-23.58%	減碼
11	DAN	Dana INC	0%	-37.68%	減碼
12	WRKUSD	Westrock Co	0%	-36.17%	減碼
13	CEIXEUR	Consol Energy INC	-0.1%	-33.57%	減碼
14	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.4%	-40.89%	減碼
15	URI	United Rentals INC	-0.5%	-46.86%	減碼
16	HCC	Warrior Met Coal INC	-0.6%	-89.49%	減碼
17	UTXZ	United Tech CORP	-0.9%	-37.61%	減碼
18	GM	General Motors Co	-1.1%	-32.79%	減碼
19	CCK	Crown Holdings INC	-1.2%	-87.90%	減碼
20	PVG1EUR	Pretium Resources INC	-1.3%	-81.23%	減碼
21	LNG	Cheniere Energy INC	-1.5%	-29.66%	減碼
22	RCL	Royal Caribbean Cruises Ltd.	-1.5%	-54.30%	減碼
23	TSN	Tyson Foods Inc-cl A	-1.7%	-69.10%	減碼
24	NEM	Newmont CORP	-2.3%	-57.76%	減碼
25	EAFEUR	Graftech International LTD	-3.8%	-87.80%	減碼
26	CSTM	Constellium SE	—	NEW	新建倉
27	PXDEUR	Pioneer Natural Resources Co	—	NEW	新建倉
28	CSTM	Constellium SE	—	EXIT	清倉
29	CF	Cf Industries Holdings INC	—	EXIT	清倉
30	CLF	Cleveland-cliffs INC	—	EXIT	清倉
31	PE1EUR	Parsley Energy Inc-class A	—	EXIT	清倉
32	TKR	Timken Co	—	NEW	新建倉
33	BA	Boeing Co/the	—	EXIT	清倉
34	MT	Arcelormittal-ny Registered	—	NEW	新建倉
35	VNOM	Viper Energy, Inc.	—	EXIT	清倉
36	LPX	Louisiana-pacific CORP	—	EXIT	清倉
37	DCH	Dauch Corporation	—	NEW	新建倉
38	FCX	Freeport-mcmoran INC	—	NEW	新建倉
39	MDREUR	Mcdermott Intl INC	—	EXIT	清倉
40	MAS	Masco CORP	—	EXIT	清倉
41	CNH	CNH Industrial N.V.	—	NEW	新建倉