Anchor Bolt Capital as of Dec. 31, 2019
Portfolio Holdings for Anchor Bolt Capital
Anchor Bolt Capital holds 32 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 9.4 | $36M | 760k | 47.49 | |
| Hess (HES) | 9.3 | $36M | 538k | 66.81 | |
| Cheniere Energy (LNG) | 9.2 | $36M | 582k | 61.07 | |
| Gold Fields (GFI) | 6.3 | $24M | 3.7M | 6.60 | |
| United Technologies Corporation | 5.8 | $23M | 150k | 149.76 | |
| Delta Air Lines (DAL) | 5.7 | $22M | 373k | 58.48 | |
| General Motors Company (GM) | 5.3 | $20M | 557k | 36.60 | |
| Hldgs (UAL) | 5.2 | $20M | 226k | 88.09 | |
| Constellium Se cl a (CSTM) | 4.2 | $16M | 1.2M | 13.40 | |
| United Rentals (URI) | 4.1 | $16M | 95k | 166.77 | |
| Graphic Packaging Holding Company (GPK) | 3.9 | $15M | 892k | 16.65 | |
| Pioneer Natural Resources (PXD) | 3.8 | $15M | 96k | 151.37 | |
| Newmont Mining Corporation (NEM) | 3.7 | $14M | 326k | 43.45 | |
| Royal Caribbean Cruises (RCL) | 3.7 | $14M | 106k | 133.51 | |
| Arch Coal Inc cl a | 3.5 | $14M | 188k | 71.74 | |
| Dana Holding Corporation (DAN) | 3.1 | $12M | 651k | 18.20 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.4 | $9.1M | 156k | 58.41 | |
| Propetro Hldg (PUMP) | 2.3 | $9.0M | 802k | 11.25 | |
| Timken Company (TKR) | 1.9 | $7.4M | 131k | 56.31 | |
| Tyson Foods (TSN) | 1.2 | $4.5M | 49k | 91.03 | |
| Turquoisehillres | 0.9 | $3.6M | 4.9M | 0.74 | |
| Ego (EGO) | 0.9 | $3.5M | 434k | 8.03 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.9 | $3.4M | 192k | 17.54 | |
| Graftech International (EAF) | 0.6 | $2.4M | 203k | 11.62 | |
| Westrock (WRK) | 0.6 | $2.2M | 52k | 42.91 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $2.1M | 199k | 10.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.1M | 161k | 13.12 | |
| Pretium Res Inc Com Isin# Ca74 | 0.4 | $1.4M | 130k | 11.13 | |
| Consol Energy (CEIX) | 0.4 | $1.4M | 95k | 14.51 | |
| Crown Holdings (CCK) | 0.2 | $907k | 13k | 72.51 | |
| Warrior Met Coal (HCC) | 0.1 | $371k | 18k | 21.15 | |
| Cnh Industrial (CNHI) | 0.1 | $305k | 28k | 10.99 |
