Anchor Bolt Capital as of March 31, 2020
Portfolio Holdings for Anchor Bolt Capital
Anchor Bolt Capital holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Graphic Packaging Holding Company (GPK) | 13.8 | $2.5M | 203k | 12.20 | |
| Gold Fields (GFI) | 11.8 | $2.1M | 450k | 4.75 | |
| Berry Plastics (BERY) | 10.3 | $1.9M | 55k | 33.71 | |
| Cheniere Energy (LNG) | 8.0 | $1.4M | 43k | 33.49 | |
| Arch Coal Inc cl a | 7.7 | $1.4M | 48k | 28.90 | |
| Ego (EGO) | 5.1 | $918k | 149k | 6.17 | |
| United Rentals (URI) | 4.9 | $892k | 8.7k | 102.85 | |
| Steel Dynamics (STLD) | 4.6 | $835k | 37k | 22.53 | |
| Meritor | 4.5 | $807k | 61k | 13.25 | |
| CF Industries Holdings (CF) | 3.6 | $656k | 24k | 27.20 | |
| Crown Holdings (CCK) | 3.6 | $651k | 11k | 58.02 | |
| Newmont Mining Corporation (NEM) | 3.6 | $647k | 14k | 45.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.9 | $519k | 30k | 17.18 | |
| Propetro Hldg (PUMP) | 2.6 | $476k | 190k | 2.50 | |
| Paccar (PCAR) | 2.3 | $407k | 6.7k | 61.07 | |
| Whirlpool Corporation (WHR) | 2.1 | $386k | 4.5k | 85.89 | |
| Masco Corporation (MAS) | 2.1 | $381k | 11k | 34.55 | |
| Turquoisehillres | 2.0 | $352k | 923k | 0.38 | |
| Graftech International (EAF) | 1.7 | $315k | 39k | 8.12 | |
| Dana Holding Corporation (DAN) | 1.6 | $280k | 36k | 7.80 | |
| Nextera Energy Partners (NEP) | 1.2 | $215k | 5.0k | 42.98 |
