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Disclosery

Anchor Bolt Capital, LP

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13F filer, CIK 1542943, Chicago, IL

Anchor Bolt Capital, LP reported $1,037,264,000 across 53 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 46.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-19-005333

Period
2019-06-30
Reported value
$1.04B
Holdings
53
Top 10 weight
46.49%
New
16
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRAFTECH INTL LTDadded+2,318,276$26.7M
DALadded+376,261$21.4M
GFInew+2,893,579$15.7M
CFnew+299,387$14M
PARSLEY ENERGY INCnew+694,474$13.2M

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
CTRAreduced-1,318,325-$30.3M
CCKreduced-427,239-$26.1M
DANreduced-1,209,270-$24.1M
BERRY GLOBAL GROUP INCreduced-416,710-$21.9M
HESS CORPreduced-340,075-$21.6M

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, Q2 2019

Share positions as resolved from 13F-HR 0000919574-19-005333, largest first. % of portfolio is the value over $984,572,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 57,213 shares; 2018Q3: not reported; 2018Q4: 593,512 shares; 2019Q1: 401,075 shares; 2019Q2: 492,357 shares 492,357$65.3M6.63%+91,282Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 459,155 shares; 2018Q3: 995,921 shares; 2018Q4: 2,240,092 shares; 2019Q1: 1,585,320 shares; 2019Q2: 1,168,610 shares 1,168,610$61.5M6.24%-416,710
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 883,851 shares 883,851$60.5M6.14%-238,137Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,479,754 shares; 2018Q3: 554,062 shares; 2018Q4: 352,091 shares; 2019Q1: 936,086 shares; 2019Q2: 1,159,300 shares 1,159,300$44.7M4.54%+223,214Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,152,304 shares; 2019Q2: 3,470,580 shares 3,470,580$39.9M4.05%+2,318,276
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 433,851 shares; 2018Q3: 431,351 shares; 2018Q4: 405,086 shares; 2019Q1: 365,417 shares; 2019Q2: 320,013 shares 320,013$38.8M3.94%-45,404Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,940,149 shares; 2019Q2: 3,628,926 shares 3,628,926$38.7M3.93%+688,777Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,881,513 shares 1,881,513$37.5M3.81%-1,209,270Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,582,572 shares 2,582,572$36.1M3.67%-35,896Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,442,598 shares; 2018Q3: 957,960 shares; 2018Q4: 354,057 shares; 2019Q1: 887,137 shares; 2019Q2: 547,062 shares 547,062$34.8M3.53%-340,075
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,788,013 shares; 2018Q3: 1,214,631 shares; 2018Q4: 983,278 shares; 2019Q1: 174,615 shares; 2019Q2: 550,876 shares 550,876$31.3M3.18%+376,261Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 498,612 shares; 2019Q1: 893,521 shares; 2019Q2: 795,345 shares 795,345$30.6M3.11%-98,176Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 756,001 shares; 2018Q3: 1,624,175 shares; 2018Q4: 1,348,693 shares; 2019Q1: 915,065 shares; 2019Q2: 487,826 shares 487,826$29.8M3.03%-427,239Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,025,872 shares; 2018Q3: 584,452 shares; 2018Q4: 459,284 shares; 2019Q1: 369,130 shares; 2019Q2: 298,057 shares 298,057$26.1M2.65%-71,073Timeline
ARCH COAL INCARCH COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 103,293 shares; 2019Q1: 346,909 shares; 2019Q2: 257,687 shares 257,687$24.3M2.47%-89,222
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 815,221 shares 815,221$21.3M2.16%-132,643Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 404,182 shares; 2018Q3: 254,562 shares; 2018Q4: 165,210 shares; 2019Q1: 246,351 shares; 2019Q2: 296,647 shares 296,647$20.9M2.12%+50,296Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,056,295 shares; 2019Q2: 974,128 shares 974,128$20.2M2.05%-82,167Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 487,936 shares; 2018Q3: 566,794 shares; 2018Q4: 291,331 shares; 2019Q1: 188,126 shares; 2019Q2: 149,225 shares 149,225$19.4M1.97%-38,901
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 201,296 shares; 2019Q2: 364,246 shares 364,246$17.4M1.77%+162,950
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,732,973 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,893,579 shares 2,893,579$15.7M1.59%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 236,891 shares; 2018Q3: not reported; 2018Q4: 2,125,968 shares; 2019Q1: 1,987,961 shares; 2019Q2: 669,636 shares 669,636$15.4M1.56%-1,318,325Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 324,978 shares; 2018Q3: 622,642 shares; 2018Q4: 218,124 shares; 2019Q1: 315,543 shares; 2019Q2: 181,114 shares 181,114$14.6M1.49%-134,429Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 183,298 shares; 2018Q3: 286,644 shares; 2018Q4: 365,357 shares; 2019Q1: 269,759 shares; 2019Q2: 280,316 shares 280,316$14.2M1.44%+10,557Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 149,319 shares; 2018Q3: 122,664 shares; 2018Q4: 101,239 shares; 2019Q1: 42,269 shares; 2019Q2: 70,698 shares 70,698$14.1M1.43%+28,429Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 150,215 shares; 2018Q3: 549,469 shares; 2018Q4: 516,037 shares; 2019Q1: not reported; 2019Q2: 299,387 shares 299,387$14M1.42%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 417,479 shares; 2018Q3: 612,075 shares; 2018Q4: 147,580 shares; 2019Q1: 107,212 shares; 2019Q2: 163,232 shares 163,232$13.6M1.38%+56,020Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 694,474 shares 694,474$13.2M1.34%new
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 236,341 shares 236,341$12.7M1.29%newTimeline
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 710,853 shares; 2019Q2: 1,244,337 shares 1,244,337$12M1.22%+533,484
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 154,317 shares; 2019Q2: 213,545 shares 213,545$11M1.11%+59,228Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 277,410 shares 277,410$10.9M1.11%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 909,808 shares; 2018Q3: 455,490 shares; 2018Q4: 525,405 shares; 2019Q1: not reported; 2019Q2: 128,448 shares 128,448$10.7M1.09%newTimeline
PRETIUM RESOURCES INCPRETIUM RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,070,393 shares 1,070,393$10.7M1.09%+184,747
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 170,505 shares 170,505$10.4M1.06%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,133,339 shares; 2018Q3: 1,216,485 shares; 2018Q4: 691,975 shares; 2019Q1: 461,475 shares; 2019Q2: 286,892 shares 286,892$9.42M0.96%-174,583Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 711,470 shares 711,470$9.08M0.92%-1,484,578Timeline
CONSTELLIUM SECONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 772,347 shares 772,347$7.75M0.79%new
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 239,764 shares 239,764$7.5M0.76%newTimeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,748,748 shares 5,748,748$7.13M0.72%-2,162,727
KEANE GROUP INCKEANE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 265,681 shares; 2019Q2: 1,011,437 shares 1,011,437$6.8M0.69%+745,756
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 314,618 shares 314,618$6.29M0.64%new
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 36,789 shares 36,789$6.1M0.62%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 742,581 shares; 2019Q1: 1,257,097 shares; 2019Q2: 980,234 shares 980,234$5.79M0.59%-276,863Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 282,002 shares; 2019Q1: 399,300 shares; 2019Q2: 192,125 shares 192,125$5.11M0.52%-207,175
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 678,633 shares; 2018Q3: 976,434 shares; 2018Q4: 7,260 shares; 2019Q1: not reported; 2019Q2: 195,143 shares 195,143$4.88M0.5%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 457,041 shares 457,041$4.68M0.47%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 136,172 shares; 2019Q2: 30,771 shares 30,771$3.35M0.34%-105,401Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 174,842 shares 174,842$3.12M0.32%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 190,085 shares; 2019Q1: not reported; 2019Q2: 70,805 shares 70,805$2.97M0.3%newTimeline
Ramaco Resources IncRamaco Resources IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 835,160 shares; 2018Q3: 375,187 shares; 2018Q4: 425,483 shares; 2019Q1: 451,563 shares; 2019Q2: 479,213 shares 479,213$2.55M0.26%+27,650

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
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM Stockcall3,389,900$32.7Mnew
CLFCLEVELAND-CLIFFS INC NEW Stockcall1,869,400$19.9M+1,423,300

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
Concho Resources Inc.Concho Resources Inc.141,843$15.7Mshares
MPCMARATHON PETE CORP248,359$14.9Mshares
NOBLE ENERGY INCNOBLE ENERGY INC483,886$12Mshares
HUBBHUBBELL INC89,972$10.6Mshares
LUVSOUTHWEST AIRLS CO141,283$7.33Mshares
CCKCROWN HLDGS INC93,100$5.08Mcall
AALAMERICAN AIRLINES GROUP INC118,099$3.75Mshares
URIUNITED RENTALS INC25,000$2.86Mcall
LYFTLYFT INC17,000$1.33Mshares
DVNDEVON ENERGY CORP NEW30,000$947Kshares
VALEVALE S A41,497$542Kshares
PCARPACCAR INC7,746$528Kshares

How Q2 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 0000919574-19-005333 base2019-08-14acceptance time not in the bulk data set