Anchor Bolt Capital

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 (SAVE) 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