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Disclosery

Anchor Bolt Capital, LP

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13F filer, CIK 1542943, Chicago, IL

Anchor Bolt Capital, LP reported $1,423,033,000 across 54 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 50.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-19-001518

Period
2018-12-31
Reported value
$1.42B
Holdings
54
Top 10 weight
50.52%
New
14
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
URInew+593,512$60.9M
BERRY GLOBAL GROUP INCadded+1,244,171$59.1M
AALnew+1,803,914$57.9M
CTRAnew+2,125,968$47.5M
PIONEER NATURAL RESOURCES COnew+146,023$19.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LUVexited-870,479-$54.4M
LEAexited-270,210-$39.2M
ETNreduced-464,495-$31.9M
CHRWreduced-356,173-$29.9M
UNITED TECHNOLOGIES CORPreduced-275,463-$29.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0000919574-19-001518, largest first. % of portfolio is the value over $1,301,934,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,901,448 shares; 2018Q3: 2,552,620 shares; 2018Q4: 2,143,419 shares 2,143,419$127M9.74%-409,201Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 459,155 shares; 2018Q3: 995,921 shares; 2018Q4: 2,240,092 shares 2,240,092$106M8.18%+1,244,171
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 57,213 shares; 2018Q3: not reported; 2018Q4: 593,512 shares 593,512$60.9M4.67%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 326,221 shares; 2018Q3: 575,730 shares; 2018Q4: 466,798 shares 466,798$59.3M4.56%-108,932Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,803,914 shares 1,803,914$57.9M4.45%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 756,001 shares; 2018Q3: 1,624,175 shares; 2018Q4: 1,348,693 shares 1,348,693$56.1M4.31%-275,482Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,546,524 shares; 2018Q3: 4,470,814 shares; 2018Q4: 3,965,700 shares 3,965,700$54.1M4.15%-505,114Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,788,013 shares; 2018Q3: 1,214,631 shares; 2018Q4: 983,278 shares 983,278$49.1M3.77%-231,353Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 236,891 shares; 2018Q3: not reported; 2018Q4: 2,125,968 shares 2,125,968$47.5M3.65%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 433,851 shares; 2018Q3: 431,351 shares; 2018Q4: 405,086 shares 405,086$39.6M3.04%-26,265Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,025,872 shares; 2018Q3: 584,452 shares; 2018Q4: 459,284 shares 459,284$38.5M2.95%-125,168Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,875,911 shares; 2018Q3: 3,509,469 shares; 2018Q4: 3,236,322 shares 3,236,322$35.9M2.76%-273,147Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,035,523 shares; 2018Q3: 1,070,200 shares; 2018Q4: 1,393,536 shares 1,393,536$33.6M2.58%+323,336Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 909,808 shares; 2018Q3: 455,490 shares; 2018Q4: 525,405 shares 525,405$32.2M2.47%+69,915Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 487,936 shares; 2018Q3: 566,794 shares; 2018Q4: 291,331 shares 291,331$31M2.38%-275,463
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 921,585 shares; 2018Q3: 2,638,775 shares; 2018Q4: 2,305,883 shares 2,305,883$30.4M2.34%-332,892Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 278,623 shares; 2018Q4: 483,784 shares 483,784$27.6M2.12%+205,161Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,295,330 shares; 2018Q3: 3,443,862 shares; 2018Q4: 2,502,776 shares 2,502,776$26.6M2.05%-941,086Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 150,215 shares; 2018Q3: 549,469 shares; 2018Q4: 516,037 shares 516,037$22.5M1.72%-33,432Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,764,573 shares; 2018Q3: 15,336,997 shares; 2018Q4: 12,982,170 shares 12,982,170$21.4M1.65%-2,354,827
PRETIUM RESOURCES INCPRETIUM RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,285,734 shares; 2018Q3: 2,305,791 shares; 2018Q4: 2,315,411 shares 2,315,411$19.6M1.5%+9,620
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 146,023 shares 146,023$19.2M1.48%new
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 869,888 shares; 2018Q3: 187,667 shares; 2018Q4: 355,605 shares 355,605$19M1.46%+167,938
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 332,478 shares; 2018Q4: 1,309,268 shares 1,309,268$17.7M1.36%+976,790
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 183,298 shares; 2018Q3: 286,644 shares; 2018Q4: 365,357 shares 365,357$17.5M1.35%+78,713Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,133,339 shares; 2018Q3: 1,216,485 shares; 2018Q4: 691,975 shares 691,975$17.3M1.33%-524,510Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 498,612 shares 498,612$17.3M1.33%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 231,637 shares; 2018Q3: 550,921 shares; 2018Q4: 194,748 shares 194,748$16.4M1.26%-356,173Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 149,319 shares; 2018Q3: 122,664 shares; 2018Q4: 101,239 shares 101,239$15.1M1.16%-21,425Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,442,598 shares; 2018Q3: 957,960 shares; 2018Q4: 354,057 shares 354,057$14.3M1.1%-603,903
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 38,860 shares 38,860$12.9M0.99%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 769,431 shares; 2018Q3: 274,271 shares; 2018Q4: 245,866 shares 245,866$12.7M0.98%-28,405Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 404,182 shares; 2018Q3: 254,562 shares; 2018Q4: 165,210 shares 165,210$12.7M0.98%-89,352Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 117,023 shares 117,023$12.7M0.98%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,479,754 shares; 2018Q3: 554,062 shares; 2018Q4: 352,091 shares 352,091$11.8M0.9%-201,971Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 324,978 shares; 2018Q3: 622,642 shares; 2018Q4: 218,124 shares 218,124$11.6M0.89%-404,518Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 439,334 shares; 2018Q3: 600,688 shares; 2018Q4: 416,007 shares 416,007$10.5M0.8%-184,681
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 417,479 shares; 2018Q3: 612,075 shares; 2018Q4: 147,580 shares 147,580$10.1M0.78%-464,495Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 591,560 shares 591,560$10M0.77%new
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 358,927 shares; 2018Q3: 528,460 shares; 2018Q4: 1,036,094 shares 1,036,094$9.47M0.73%+507,634Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 298,577 shares; 2018Q3: 234,205 shares; 2018Q4: 94,343 shares 94,343$9.37M0.72%-139,862Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 282,002 shares 282,002$8.94M0.69%new
ARCH COAL INCARCH COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 103,293 shares 103,293$8.57M0.66%new
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 190,085 shares 190,085$6.6M0.51%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 550,578 shares; 2018Q4: 637,604 shares 637,604$6.1M0.47%+87,026Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 283,579 shares 283,579$5.84M0.45%newTimeline
GASLOG LTDGASLOG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 339,976 shares 339,976$5.6M0.43%new
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 742,581 shares 742,581$2.93M0.23%newTimeline
Ramaco Resources IncRamaco Resources IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 835,160 shares; 2018Q3: 375,187 shares; 2018Q4: 425,483 shares 425,483$2.11M0.16%+50,296
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 678,633 shares; 2018Q3: 976,434 shares; 2018Q4: 7,260 shares 7,260$212K0.02%-969,174Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DANDANA INC COMcall3,840,700$52.3M+2,852,800
GMGENERAL MTRS CO Stockcall927,700$31M-344,300
PRETIUM RESOURCES INCPRETIUM RESOURCES INC COMMON STOCK-FOcall3,626,200$30.6M-1,810,300
DCHDAUCH CORP COMcall637,600$7.08M-985,200

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LUVSOUTHWEST AIRLS CO870,479$54.4Mshares
LEALEAR CORP270,210$39.2Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW902,482$27.5Mshares
CSXCSX CORP314,326$23.3Mshares
MPCMARATHON PETE CORP289,503$23.2Mshares
RIGTRANSOCEAN LTD1,626,900$22.7Mcall
ANDEAVORANDEAVOR128,600$19.7Mcall
ADMARCHER DANIELS MIDLAND CO312,501$15.7Mshares
AAALCOA CORP372,325$15Mshares
LENLENNAR CORP320,042$14.9Mshares
MTZMASTEC INC321,577$14.4Mshares
PWRQUANTA SVCS INC305,489$10.2Mshares
WTIW & T OFFSHORE INC1,042,994$10.1Mshares
ATIATI INC306,659$9.06Mshares
NOBLE ENERGY INCNOBLE ENERGY INC278,434$8.68Mshares
AITAPPLIED INDL TECHNOLOGIES IN105,126$8.23Mshares
AK STEEL HOLDING CORPAK STEEL HOLDING CORP1,544,861$7.57Mshares
AK STEEL HOLDING CORPAK STEEL HOLDING CORP1,477,400$7.24Mcall
XIFRXPLR INFRASTRUCTURE LP124,944$6.06Mshares
GLNGGOLAR LNG LTD200,139$5.56Mshares
NIONIO INC670,866$4.68Mshares
SCORPIO TANKERS INCSCORPIO TANKERS INC1,784,728$3.59Mshares
ANDEAVORANDEAVOR3,698$568Kshares
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW239,252$211Kshares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-19-001518 base2019-02-14acceptance time not in the bulk data set