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Disclosery

Anchor Bolt Capital, LP

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13F filer, CIK 1542943, Chicago, IL

Anchor Bolt Capital, LP reported $1,032,528,000 across 49 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 51.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-19-003531

Period
2019-03-31
Reported value
$1.03B
Holdings
49
Top 10 weight
51.73%
New
17
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HESS CORPadded+533,080$32.1M
CLFnew+2,940,149$29.4M
PUMPnew+1,056,295$23.8M
ARCH COAL INCadded+243,616$22.2M
GMadded+583,995$21.7M

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
LNGreduced-1,021,431-$69.8M
CATexited-466,798-$59.3M
AALreduced-1,685,815-$53.5M
DALreduced-808,663-$41.8M
BERRY GLOBAL GROUP INCreduced-654,772-$35.3M

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, Q1 2019

Share positions as resolved from 13F-HR 0000919574-19-003531, largest first. % of portfolio is the value over $1,020,135,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 459,155 shares; 2018Q3: 995,921 shares; 2018Q4: 2,240,092 shares; 2019Q1: 1,585,320 shares 1,585,320$85.4M8.37%-654,772
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,901,448 shares; 2018Q3: 2,552,620 shares; 2018Q4: 2,143,419 shares; 2019Q1: 1,121,988 shares 1,121,988$76.7M7.52%-1,021,431Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,546,524 shares; 2018Q3: 4,470,814 shares; 2018Q4: 3,965,700 shares; 2019Q1: 3,090,783 shares 3,090,783$54.8M5.37%-874,917Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,442,598 shares; 2018Q3: 957,960 shares; 2018Q4: 354,057 shares; 2019Q1: 887,137 shares 887,137$53.4M5.24%+533,080
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 236,891 shares; 2018Q3: not reported; 2018Q4: 2,125,968 shares; 2019Q1: 1,987,961 shares 1,987,961$51.9M5.09%-138,007Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 756,001 shares; 2018Q3: 1,624,175 shares; 2018Q4: 1,348,693 shares; 2019Q1: 915,065 shares 915,065$49.9M4.89%-433,628Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 57,213 shares; 2018Q3: not reported; 2018Q4: 593,512 shares; 2019Q1: 401,075 shares 401,075$45.8M4.49%-192,437Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 433,851 shares; 2018Q3: 431,351 shares; 2018Q4: 405,086 shares; 2019Q1: 365,417 shares 365,417$41.9M4.11%-39,669Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,479,754 shares; 2018Q3: 554,062 shares; 2018Q4: 352,091 shares; 2019Q1: 936,086 shares 936,086$34.7M3.4%+583,995Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,295,330 shares; 2018Q3: 3,443,862 shares; 2018Q4: 2,502,776 shares; 2019Q1: 2,618,468 shares 2,618,468$33.1M3.24%+115,692Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 498,612 shares; 2019Q1: 893,521 shares 893,521$32M3.13%+394,909Timeline
ARCH COAL INCARCH COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 103,293 shares; 2019Q1: 346,909 shares 346,909$31.7M3.1%+243,616
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,875,911 shares; 2018Q3: 3,509,469 shares; 2018Q4: 3,236,322 shares; 2019Q1: 2,196,048 shares 2,196,048$31.4M3.08%-1,040,274Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,025,872 shares; 2018Q3: 584,452 shares; 2018Q4: 459,284 shares; 2019Q1: 369,130 shares 369,130$29.4M2.89%-90,154Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,940,149 shares 2,940,149$29.4M2.88%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,035,523 shares; 2018Q3: 1,070,200 shares; 2018Q4: 1,393,536 shares; 2019Q1: 947,864 shares 947,864$28.8M2.82%-445,672Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 487,936 shares; 2018Q3: 566,794 shares; 2018Q4: 291,331 shares; 2019Q1: 188,126 shares 188,126$24.2M2.38%-103,205
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,056,295 shares 1,056,295$23.8M2.33%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 324,978 shares; 2018Q3: 622,642 shares; 2018Q4: 218,124 shares; 2019Q1: 315,543 shares 315,543$21.9M2.15%+97,419Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 404,182 shares; 2018Q3: 254,562 shares; 2018Q4: 165,210 shares; 2019Q1: 246,351 shares 246,351$20.2M1.98%+81,141Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 141,843 shares 141,843$15.7M1.54%new
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,133,339 shares; 2018Q3: 1,216,485 shares; 2018Q4: 691,975 shares; 2019Q1: 461,475 shares 461,475$15.1M1.48%-230,500Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 183,298 shares; 2018Q3: 286,644 shares; 2018Q4: 365,357 shares; 2019Q1: 269,759 shares 269,759$15M1.47%-95,598Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 247,962 shares; 2018Q3: 289,503 shares; 2018Q4: not reported; 2019Q1: 248,359 shares 248,359$14.9M1.46%newTimeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,152,304 shares 1,152,304$14.7M1.44%new
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 136,172 shares 136,172$13.8M1.36%newTimeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 282,002 shares; 2019Q1: 399,300 shares 399,300$13.7M1.34%+117,298
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,764,573 shares; 2018Q3: 15,336,997 shares; 2018Q4: 12,982,170 shares; 2019Q1: 7,911,475 shares 7,911,475$13.1M1.29%-5,070,695
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,510,915 shares; 2018Q3: 278,434 shares; 2018Q4: not reported; 2019Q1: 483,886 shares 483,886$12M1.17%new
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 201,296 shares 201,296$10.6M1.04%new
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 298,577 shares; 2018Q3: 234,205 shares; 2018Q4: 94,343 shares; 2019Q1: 89,972 shares 89,972$10.6M1.04%-4,371Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,788,013 shares; 2018Q3: 1,214,631 shares; 2018Q4: 983,278 shares; 2019Q1: 174,615 shares 174,615$9.02M0.88%-808,663Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 417,479 shares; 2018Q3: 612,075 shares; 2018Q4: 147,580 shares; 2019Q1: 107,212 shares 107,212$8.64M0.85%-40,368Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 149,319 shares; 2018Q3: 122,664 shares; 2018Q4: 101,239 shares; 2019Q1: 42,269 shares 42,269$7.9M0.77%-58,970Timeline
PRETIUM RESOURCES INCPRETIUM RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,285,734 shares; 2018Q3: 2,305,791 shares; 2018Q4: 2,315,411 shares; 2019Q1: 885,646 shares 885,646$7.58M0.74%-1,429,765
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 450,862 shares; 2018Q3: 870,479 shares; 2018Q4: not reported; 2019Q1: 141,283 shares 141,283$7.33M0.72%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 154,317 shares 154,317$6.73M0.66%newTimeline
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 710,853 shares 710,853$5.29M0.52%new
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 742,581 shares; 2019Q1: 1,257,097 shares 1,257,097$5.24M0.51%+514,516Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,803,914 shares; 2019Q1: 118,099 shares 118,099$3.75M0.37%-1,685,815Timeline
KEANE GROUP INCKEANE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 265,681 shares 265,681$2.89M0.28%new
Ramaco Resources IncRamaco Resources IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 835,160 shares; 2018Q3: 375,187 shares; 2018Q4: 425,483 shares; 2019Q1: 451,563 shares 451,563$2.62M0.26%+26,080
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,000 shares 17,000$1.33M0.13%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,000 shares 30,000$947K0.09%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 921,585 shares; 2018Q3: 2,638,775 shares; 2018Q4: 2,305,883 shares; 2019Q1: 41,497 shares 41,497$542K0.05%-2,264,386Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 278,623 shares; 2018Q4: 483,784 shares; 2019Q1: 7,746 shares 7,746$528K0.05%-476,038Timeline

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
CCKCROWN HLDGS INC Stockcall93,100$5.08Mnew
CLFCLEVELAND-CLIFFS INC NEW Stockcall446,100$4.46Mnew
URIUNITED RENTALS INC Stockcall25,000$2.86Mnew

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
CATCATERPILLAR INC466,798$59.3Mshares
DANDANA INC3,840,700$52.3Mcall
OSKOSHKOSH CORP525,405$32.2Mshares
GMGENERAL MTRS CO927,700$31Mcall
PRETIUM RESOURCES INCPRETIUM RESOURCES INC3,626,200$30.6Mcall
CFCF INDUSTRIES HOLD516,037$22.5Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO146,023$19.2Mshares
DOWDUPONT INCDOWDUPONT INC355,605$19Mshares
BARRICK GOLD CORPBARRICK GOLD CORP1,309,268$17.7Mshares
CHRWC H ROBINSON WORLDWIDE IN194,748$16.4Mshares
TSLATESLA INC38,860$12.9Mshares
NUENUCOR CORP245,866$12.7Mshares
CVXCHEVRON CORPORATION117,023$12.7Mshares
ALTRA HOLDINGS INCALTRA HOLDINGS INC416,007$10.5Mshares
MERITOR INCMERITOR INC591,560$10Mshares
SBLKSTAR BULK CARRIERS CORP.1,036,094$9.47Mshares
DCHDAUCH CORP637,600$7.08Mcall
BWABORGWARNER INC190,085$6.6Mshares
RRCRANGE RES CORP637,604$6.1Mshares
TRNTRINITY INDS INC283,579$5.84Mshares
GASLOG LTDGASLOG LTD339,976$5.6Mshares
MOSMOSAIC CO7,260$212Kshares

How Q1 2019 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 0000919574-19-003531 base2019-05-15acceptance time not in the bulk data set