Anchor Bolt Capital as of June 30, 2019
Portfolio Holdings for Anchor Bolt Capital
Anchor Bolt Capital holds 51 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 6.3 | $65M | 492k | 132.63 | |
| Berry Plastics (BERY) | 5.9 | $62M | 1.2M | 52.59 | |
| Cheniere Energy Com New (LNG) | 5.8 | $61M | 884k | 68.45 | |
| Cleveland-cliffs (CLF) | 5.7 | $59M | 5.5M | 10.67 | |
| Mcdermott International Inc mcdermott intl Call Option | 4.3 | $45M | 4.6M | 9.66 | |
| General Motors Company (GM) | 4.3 | $45M | 1.2M | 38.53 | |
| Graftech International (EAF) | 3.8 | $40M | 3.5M | 11.50 | |
| Royal Caribbean Cruises (RCL) | 3.7 | $39M | 320k | 121.21 | |
| Dana Holding Corporation (DAN) | 3.6 | $38M | 1.9M | 19.94 | |
| Graphic Packaging Holding Company (GPK) | 3.5 | $36M | 2.6M | 13.98 | |
| Hess (HES) | 3.4 | $35M | 547k | 63.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.0 | $31M | 551k | 56.75 | |
| Newmont Mining Corporation (NEM) | 2.9 | $31M | 795k | 38.47 | |
| Crown Holdings (CCK) | 2.9 | $30M | 488k | 61.10 | |
| Hldgs (UAL) | 2.5 | $26M | 298k | 87.55 | |
| Arch Coal Cl A | 2.3 | $24M | 258k | 94.21 | |
| Warrior Met Coal (HCC) | 2.1 | $21M | 815k | 26.12 | |
| Albemarle Corporation (ALB) | 2.0 | $21M | 297k | 70.41 | |
| Propetro Hldg (PUMP) | 1.9 | $20M | 974k | 20.70 | |
| United Technologies Corporation | 1.9 | $19M | 149k | 130.20 | |
| Spirit Airlines (SAVEQ) | 1.7 | $17M | 364k | 47.73 | |
| Gold Fields Sponsored Adr (GFI) | 1.5 | $16M | 2.9M | 5.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $15M | 670k | 22.96 | |
| Tyson Foods Cl A (TSN) | 1.4 | $15M | 181k | 80.74 | |
| Helmerich & Payne (HP) | 1.4 | $14M | 280k | 50.62 | |
| Norfolk Southern (NSC) | 1.4 | $14M | 71k | 199.33 | |
| CF Industries Holdings (CF) | 1.3 | $14M | 299k | 46.71 | |
| Eaton Corp SHS (ETN) | 1.3 | $14M | 163k | 83.28 | |
| Parsley Energy Cl A | 1.3 | $13M | 695k | 19.01 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.2 | $13M | 236k | 53.63 | |
| Timken Company (TKR) | 1.1 | $11M | 214k | 51.34 | |
| Masco Corporation (MAS) | 1.0 | $11M | 277k | 39.24 | |
| Oshkosh Corporation (OSK) | 1.0 | $11M | 128k | 83.49 | |
| Pretium Res Inc Com Isin# Ca74 | 1.0 | $11M | 1.1M | 10.01 | |
| ConocoPhillips (COP) | 1.0 | $10M | 171k | 61.00 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.9 | $9.4M | 287k | 32.84 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $9.1M | 712k | 12.76 | |
| Constellium Nv Cl A | 0.7 | $7.8M | 772k | 10.04 | |
| Pbf Energy Cl A (PBF) | 0.7 | $7.5M | 240k | 31.30 | |
| Turquoisehillres | 0.7 | $7.1M | 5.7M | 1.24 | |
| Keane | 0.7 | $6.8M | 1.0M | 6.72 | |
| Delphi Technologies SHS | 0.6 | $6.3M | 315k | 20.00 | |
| Deere & Company (DE) | 0.6 | $6.1M | 37k | 165.70 | |
| Novagold Res Com New (NG) | 0.6 | $5.8M | 980k | 5.91 | |
| Consol Energy (CEIX) | 0.5 | $5.1M | 192k | 26.61 | |
| Mosaic (MOS) | 0.5 | $4.9M | 195k | 25.03 | |
| Ford Motor Company (F) | 0.5 | $4.7M | 457k | 10.23 | |
| Diamondback Energy (FANG) | 0.3 | $3.4M | 31k | 108.97 | |
| Commercial Metals Company (CMC) | 0.3 | $3.1M | 175k | 17.85 | |
| BorgWarner (BWA) | 0.3 | $3.0M | 71k | 41.97 | |
| Ramaco Res | 0.2 | $2.5M | 479k | 5.32 |
