Anchor Bolt Capital as of March 31, 2019
Portfolio Holdings for Anchor Bolt Capital
Anchor Bolt Capital holds 46 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 8.3 | $85M | 1.6M | 53.87 | |
| Cheniere Energy (LNG) | 7.4 | $77M | 1.1M | 68.36 | |
| Crown Holdings (CCK) | 5.3 | $55M | 1.0M | 54.56 | |
| Dana Holding Corporation (DAN) | 5.3 | $55M | 3.1M | 17.74 | |
| Hess (HES) | 5.2 | $53M | 887k | 60.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 5.0 | $52M | 2.0M | 26.10 | |
| United Rentals (URI) | 4.7 | $49M | 426k | 114.24 | |
| Royal Caribbean Cruises (RCL) | 4.1 | $42M | 365k | 114.62 | |
| General Motors Company (GM) | 3.4 | $35M | 936k | 37.10 | |
| Cleveland-cliffs (CLF) | 3.3 | $34M | 3.4M | 9.99 | |
| Graphic Packaging Holding Company (GPK) | 3.2 | $33M | 2.6M | 12.63 | |
| Newmont Mining Corporation (NEM) | 3.1 | $32M | 894k | 35.77 | |
| Arch Coal Inc cl a | 3.1 | $32M | 347k | 91.27 | |
| American Axle & Manufact. Holdings (AXL) | 3.0 | $31M | 2.2M | 14.31 | |
| Hldgs (UAL) | 2.9 | $29M | 369k | 79.78 | |
| Warrior Met Coal (HCC) | 2.8 | $29M | 948k | 30.40 | |
| United Technologies Corporation | 2.4 | $24M | 188k | 128.89 | |
| Propetro Hldg (PUMP) | 2.3 | $24M | 1.1M | 22.54 | |
| Tyson Foods (TSN) | 2.1 | $22M | 316k | 69.43 | |
| Albemarle Corporation (ALB) | 2.0 | $20M | 246k | 81.98 | |
| Concho Resources | 1.5 | $16M | 142k | 110.96 | |
| Knight Swift Transn Hldgs (KNX) | 1.5 | $15M | 462k | 32.68 | |
| Helmerich & Payne (HP) | 1.4 | $15M | 270k | 55.56 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $15M | 248k | 59.85 | |
| Graftech International (EAF) | 1.4 | $15M | 1.2M | 12.79 | |
| Diamondback Energy (FANG) | 1.3 | $14M | 136k | 101.53 | |
| Consol Energy (CEIX) | 1.3 | $14M | 399k | 34.22 | |
| Turquoisehillres | 1.3 | $13M | 7.9M | 1.66 | |
| Noble Energy | 1.2 | $12M | 484k | 24.73 | |
| Spirit Airlines (SAVEQ) | 1.0 | $11M | 201k | 52.86 | |
| Hubbell (HUBB) | 1.0 | $11M | 90k | 117.98 | |
| Delta Air Lines (DAL) | 0.9 | $9.0M | 175k | 51.65 | |
| Eaton (ETN) | 0.8 | $8.6M | 107k | 80.56 | |
| Norfolk Southern (NSC) | 0.8 | $7.9M | 42k | 186.90 | |
| Pretium Res Inc Com Isin# Ca74 | 0.7 | $7.6M | 886k | 8.56 | |
| Southwest Airlines (LUV) | 0.7 | $7.3M | 141k | 51.91 | |
| Timken Company (TKR) | 0.7 | $6.7M | 154k | 43.62 | |
| Novagold Resources Inc Cad (NG) | 0.5 | $5.2M | 1.3M | 4.17 | |
| Mcdermott International Inc mcdermott intl | 0.5 | $5.3M | 711k | 7.44 | |
| American Airls (AAL) | 0.4 | $3.8M | 118k | 31.76 | |
| Keane | 0.3 | $2.9M | 266k | 10.89 | |
| Ramaco Res | 0.2 | $2.6M | 452k | 5.80 | |
| Lyft (LYFT) | 0.1 | $1.3M | 17k | 78.29 | |
| Devon Energy Corporation (DVN) | 0.1 | $947k | 30k | 31.57 | |
| Vale (VALE) | 0.1 | $542k | 42k | 13.06 | |
| Paccar (PCAR) | 0.1 | $528k | 7.7k | 68.16 |
