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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cheniere Energy (LNG) 10.70 827884 -26% 63.06
United Technologies Corporation (UTX) 6.74 240858 +28% 136.52
General Motors Company (GM) 6.37 828584 -11% 37.48
Berry Plastics 6.35 788209 -50% 39.27
Newmont Mining Corporation (NEM) 6.00 772039 -13% 37.92
Gold Fields (GFI) 5.77 5.72M NEW 4.92
Royal Caribbean Cruises Ltd. 5.14 231370 -36% 108.33
Hldgs Inc 4.73 260689 -29% 88.41
United Rentals (URI) 4.54 177753 -58% 124.64
Hess (HES) 4.51 363452 -59% 60.48
Graftech International Ltd 4.36 1.66M +44% 12.80
Delta Air Lines (DAL) 3.71 314340 +80% 57.60
Dana Holding Corporation (DAN) 3.09 1.04M -66% 14.44
Tyson Foods (TSN) 2.82 159596 -49% 86.14
Norwegian Cruise Line Hldgs shs 2.80 263849 NEW 51.77
Constellium Holdco B V cl a 2.66 1.02M NEW 12.71
CF Industries Holdings (CF) 2.19 217470 NEW 49.20
Cleveland-cliffs Inc 2.17 1.47M -56% 7.22
Arch Coal Inc cl a 2.11 138614 -60% 74.20
Graphic Packaging Holding Company (GPK) 2.07 684616 -73% 14.75
Parsley Energy Inc-class A 1.69 489238 NEW 16.80
Pretium Res Inc Com Isin# Ca74 1.64 693143 -21% 11.51
Crown Holdings (CCK) 1.40 103392 -89% 66.06
Propetro Hldg 0.95 510769 -51% 9.09
Ego 0.90 567313 NEW 7.77
Boeing Company (BA) 0.83 10696 NEW 380.52
Warrior Met Coal 0.67 166925 -82% 19.52
Viper Energy Partners 0.63 110569 NEW 27.67
Westrock 0.60 80801 NEW 36.45
Louisiana-Pacific Corporation (LPX) 0.58 114359 NEW 24.58
Turquoisehillres 0.46 4.71M -40% 0.48
Consol Energy Inc 0.46 142994 -64% 15.63
Mcdermott International Inc mcdermott intl inc 0.28 680120 -4% 2.02
Masco Corporation (MAS) 0.08 9930 NEW 41.69

Past 13F-HR SEC Filings by Anchor Bolt Capital

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