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Disclosery

Anchor Bolt Capital, LP

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13F filer, CIK 1542943, Chicago, IL

Anchor Bolt Capital, LP reported $487,739,000 across 35 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14. Its ten largest share positions make up 61.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-19-007156

Period
2019-09-30
Reported value
$488M
Holdings
35
Top 10 weight
61.2%
New
5
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GFIadded+2,828,858$13.9M
UNITED TECHNOLOGIES CORPadded+91,633$12.5M
EGOnew+567,313$4.41M
BAnew+10,696$4.07M
CONSTELLIUM SEadded+246,899$3.14M

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
URIreduced-314,604-$39.2M
GPKreduced-1,897,956-$28M
CCKreduced-384,434-$25.4M
GRAFTECH INTL LTDreduced-1,809,370-$23.2M
ALBexited-296,647-$20.9M

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, Q3 2019

Share positions as resolved from 13F-HR 0000919574-19-007156, largest first. % of portfolio is the value over $484,956,000, 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; 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; 2019Q3: 827,884 shares 827,884$52.2M10.77%-55,967Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 487,936 shares; 2018Q3: 566,794 shares; 2018Q4: 291,331 shares; 2019Q1: 188,126 shares; 2019Q2: 149,225 shares; 2019Q3: 240,858 shares 240,858$32.9M6.78%+91,633
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 828,584 shares 828,584$31.1M6.4%-330,716Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 788,209 shares 788,209$31M6.38%-380,401
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 498,612 shares; 2019Q1: 893,521 shares; 2019Q2: 795,345 shares; 2019Q3: 772,039 shares 772,039$29.3M6.04%-23,306Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,732,973 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,893,579 shares; 2019Q3: 5,722,437 shares 5,722,437$28.2M5.81%+2,828,858Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 433,851 shares; 2018Q3: 431,351 shares; 2018Q4: 405,086 shares; 2019Q1: 365,417 shares; 2019Q2: 320,013 shares; 2019Q3: 231,370 shares 231,370$25.1M5.17%-88,643Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 260,689 shares 260,689$23M4.75%-37,368Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 57,213 shares; 2018Q3: not reported; 2018Q4: 593,512 shares; 2019Q1: 401,075 shares; 2019Q2: 492,357 shares; 2019Q3: 177,753 shares 177,753$22.2M4.57%-314,604Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 363,452 shares 363,452$22M4.53%-183,610
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,152,304 shares; 2019Q2: 3,470,580 shares; 2019Q3: 1,661,210 shares 1,661,210$21.3M4.38%-1,809,370
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 314,340 shares 314,340$18.1M3.73%-236,536Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 1,044,558 shares 1,044,558$15.1M3.11%-836,955Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 324,978 shares; 2018Q3: 622,642 shares; 2018Q4: 218,124 shares; 2019Q1: 315,543 shares; 2019Q2: 181,114 shares; 2019Q3: 159,596 shares 159,596$13.7M2.83%-21,518Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 236,341 shares; 2019Q3: 263,849 shares 263,849$13.7M2.82%+27,508Timeline
CONSTELLIUM SECONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 772,347 shares; 2019Q3: 1,019,246 shares 1,019,246$13M2.67%+246,899
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 150,215 shares; 2018Q3: 549,469 shares; 2018Q4: 516,037 shares; 2019Q1: not reported; 2019Q2: 299,387 shares; 2019Q3: 217,470 shares 217,470$10.7M2.21%-81,917Timeline
ARCH COAL INCARCH COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 103,293 shares; 2019Q1: 346,909 shares; 2019Q2: 257,687 shares; 2019Q3: 138,614 shares 138,614$10.3M2.12%-119,073
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 684,616 shares 684,616$10.1M2.08%-1,897,956Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 694,474 shares; 2019Q3: 489,238 shares 489,238$8.22M1.69%-205,236
PRETIUM RESOURCES INCPRETIUM RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 693,143 shares 693,143$7.98M1.65%-377,250
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,940,149 shares; 2019Q2: 3,628,926 shares; 2019Q3: 1,080,431 shares 1,080,431$7.8M1.61%-2,548,495Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 103,392 shares 103,392$6.83M1.41%-384,434Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,056,295 shares; 2019Q2: 974,128 shares; 2019Q3: 510,769 shares 510,769$4.64M0.96%-463,359Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 567,313 shares 567,313$4.41M0.91%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 41,505 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,696 shares 10,696$4.07M0.84%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 166,925 shares 166,925$3.26M0.67%-648,296Timeline
VIPERVIPERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 110,569 shares 110,569$3.06M0.63%new
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 80,801 shares 80,801$2.94M0.61%new
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 114,359 shares 114,359$2.81M0.58%newTimeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,712,531 shares 4,712,531$2.24M0.46%-1,036,217
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 282,002 shares; 2019Q1: 399,300 shares; 2019Q2: 192,125 shares; 2019Q3: 142,994 shares 142,994$2.23M0.46%-49,131
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 710,853 shares; 2019Q2: 1,244,337 shares; 2019Q3: 680,120 shares 680,120$1.37M0.28%-564,217
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 277,410 shares; 2019Q3: 9,930 shares 9,930$414K0.09%-267,480Timeline

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
CLFCLEVELAND-CLIFFS INC NEW Stockcall385,300$2.78M-1,484,100

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM3,389,900$32.7Mcall
ALBALBEMARLE CORP296,647$20.9Mshares
SPIRIT AIRLS INCSPIRIT AIRLS INC364,246$17.4Mshares
CTRACOTERRA ENERGY INC669,636$15.4Mshares
HPHELMERICH & PAYNE INC280,316$14.2Mshares
NSCNORFOLK SOUTHN CORP70,698$14.1Mshares
ETNEATON CORP PLC163,232$13.6Mshares
TKRTIMKEN CO213,545$11Mshares
OSKOSHKOSH CORP128,448$10.7Mshares
COPCONOCOPHILLIPS170,505$10.4Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN286,892$9.42Mshares
DCHDAUCH CORP711,470$9.08Mshares
PBFPBF ENERGY INC239,764$7.5Mshares
KEANE GROUP INCKEANE GROUP INC1,011,437$6.8Mshares
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC314,618$6.29Mshares
DEDEERE & CO36,789$6.1Mshares
NGNOVAGOLD RESOURCES INC980,234$5.79Mshares
MOSMOSAIC CO195,143$4.88Mshares
FFORD MTR CO457,041$4.68Mshares
FANGDIAMONDBACK ENERGY INC30,771$3.35Mshares
CMCCOMMERCIAL METALS CO174,842$3.12Mshares
BWABORGWARNER INC70,805$2.97Mshares
Ramaco Resources IncRamaco Resources Inc479,213$2.55Mshares

How Q3 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 0000919574-19-007156 base2019-11-14acceptance time not in the bulk data set