Anchor Bolt Capital

Latest statistics and disclosures from Anchor Bolt Capital's latest quarterly 13F-HR filing:

Companies in the Anchor Bolt Capital portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berry Plastics 9.37 759657 -3% 47.49
Hess (HES) 9.33 537778 +47% 66.81
Cheniere Energy (LNG) 9.23 582374 -29% 61.07
Gold Fields (GFI) 6.28 3.67M -35% 6.60
United Technologies Corporation (UTX) 5.84 150263 -37% 149.76
Delta Air Lines (DAL) 5.67 373209 +18% 58.48
General Motors Company (GM) 5.29 556929 -32% 36.60
Hldgs Inc 5.17 225880 -13% 88.09
Constellium Se cl a shs 4.24 1.22M NEW 13.40
United Rentals (URI) 4.09 94450 -46% 166.77
Graphic Packaging Holding Company (GPK) 3.86 891940 +30% 16.65
Pioneer Natural Resources (PXD) 3.77 95855 NEW 151.37
Newmont Mining Corporation (NEM) 3.68 326139 -57% 43.45
Royal Caribbean Cruises Ltd. 3.66 105727 -54% 133.51
Arch Coal Inc cl a 3.51 188370 +35% 71.74
Dana Holding Corporation (DAN) 3.08 650964 -37% 18.20
Norwegian Cruise Line Hldgs shs 2.37 155974 -40% 58.41
Propetro Hldg 2.34 802171 +57% 11.25
Timken Company (TKR) 1.92 131395 NEW 56.31
Tyson Foods (TSN) 1.17 49311 -69% 91.03
Turquoisehillres 0.94 4.88M +3% 0.74
Ego 0.90 433539 -23% 8.03
Arcelormittal Cl A Ny Registry 0.88 192412 NEW 17.54
Graftech International Ltd 0.61 202662 -87% 11.62
Westrock 0.57 51577 -36% 42.91
American Axle & Manufact. Holdings (AXL) 0.56 198718 NEW 10.76
Freeport-McMoRan Copper & Gold (FCX) 0.55 160579 NEW 13.12
Pretium Res Inc Com Isin# Ca74 0.38 130093 -81% 11.13
Consol Energy Inc 0.36 94994 -33% 14.51
Crown Holdings (CCK) 0.24 12509 -87% 72.51
Warrior Met Coal 0.10 17543 -89% 21.15
Cnh Industrial N.v. 0.08 27741 NEW 10.99

Past 13F-HR SEC Filings by Anchor Bolt Capital

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