Anchor Bolt Capital

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

Portfolio Holdings for Anchor Bolt Capital

Companies in the Anchor Bolt Capital portfolio as of the December 2019 quarterly 13F filing

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 Filings by Anchor Bolt Capital

View past SEC 13F filings by Anchor Bolt Capital

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