Anchor Bolt Capital

Anchor Bolt Capital as of Sept. 30, 2019

Portfolio Holdings for Anchor Bolt Capital

Anchor Bolt Capital holds 34 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy (LNG) 10.7 $52M 828k 63.06
United Technologies Corporation 6.7 $33M 241k 136.52
General Motors Company (GM) 6.4 $31M 829k 37.48
Berry Plastics (BERY) 6.3 $31M 788k 39.27
Newmont Mining Corporation (NEM) 6.0 $29M 772k 37.92
Gold Fields (GFI) 5.8 $28M 5.7M 4.92
Royal Caribbean Cruises (RCL) 5.1 $25M 231k 108.33
Hldgs (UAL) 4.7 $23M 261k 88.41
United Rentals (URI) 4.5 $22M 178k 124.64
Hess (HES) 4.5 $22M 364k 60.48
Graftech International (EAF) 4.4 $21M 1.7M 12.80
Delta Air Lines (DAL) 3.7 $18M 314k 57.60
Dana Holding Corporation (DAN) 3.1 $15M 1.0M 14.44
Tyson Foods (TSN) 2.8 $14M 160k 86.14
Norwegian Cruise Line Hldgs (NCLH) 2.8 $14M 264k 51.77
Constellium Holdco B V cl a 2.7 $13M 1.0M 12.71
CF Industries Holdings (CF) 2.2 $11M 218k 49.20
Cleveland-cliffs (CLF) 2.2 $11M 1.5M 7.22
Arch Coal Inc cl a 2.1 $10M 139k 74.20
Graphic Packaging Holding Company (GPK) 2.1 $10M 685k 14.75
Parsley Energy Inc-class A 1.7 $8.2M 489k 16.80
Pretium Res Inc Com Isin# Ca74 1.6 $8.0M 693k 11.51
Crown Holdings (CCK) 1.4 $6.8M 103k 66.06
Propetro Hldg (PUMP) 0.9 $4.6M 511k 9.09
Ego (EGO) 0.9 $4.4M 567k 7.77
Boeing Company (BA) 0.8 $4.1M 11k 380.52
Warrior Met Coal (HCC) 0.7 $3.3M 167k 19.52
Viper Energy Partners 0.6 $3.1M 111k 27.67
Westrock (WRK) 0.6 $2.9M 81k 36.45
Louisiana-Pacific Corporation (LPX) 0.6 $2.8M 114k 24.58
Turquoisehillres 0.5 $2.3M 4.7M 0.48
Consol Energy (CEIX) 0.5 $2.2M 143k 15.63
Mcdermott International Inc mcdermott intl 0.3 $1.4M 680k 2.02
Masco Corporation (MAS) 0.1 $414k 9.9k 41.69