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Disclosery

D.C. Capital Advisors, Ltd

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13F filer, CIK 1576422, NEW YORK, NY

D.C. Capital Advisors, Ltd reported $58,234,000 across 12 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-13. Its ten largest share positions make up 99.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001576422-20-000001

Period
2019-12-31
Reported value
$58.2M
Holdings
12
Top 10 weight
99.39%
New
0
Sold out
9

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ATIexited-500,000-$10.1M
CALYexited-500,000-$9.71M
CIRCOR INTL INCexited-250,000-$9.39M
AK STEEL HOLDING CORPreduced-1,500,000-$4.93M
TECKexited-250,000-$4.06M

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 2019

Share positions as resolved from 13F-HR 0001576422-20-000001, largest first. % of portfolio is the value over $58,234,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 300,000 shares; 2019Q2: 269,612 shares; 2019Q3: 200,000 shares; 2019Q4: 200,000 shares 200,000$14.1M24.26%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 900,000 shares; 2019Q2: 1,000,000 shares; 2019Q3: 1,000,000 shares; 2019Q4: 800,000 shares 800,000$11.8M20.19%-200,000Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,000,000 shares; 2019Q2: 1,000,000 shares; 2019Q3: 1,000,000 shares; 2019Q4: 1,000,000 shares 1,000,000$7.7M13.22%0Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,200,000 shares; 2019Q2: 1,200,000 shares; 2019Q3: 1,200,000 shares; 2019Q4: 1,200,000 shares 1,200,000$4.43M7.6%0
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,300,000 shares; 2019Q2: 4,000,000 shares; 2019Q3: 4,000,000 shares; 2019Q4: 3,500,000 shares 3,500,000$4.27M7.33%-500,000
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,500,000 shares; 2019Q2: 1,500,000 shares; 2019Q3: 1,500,000 shares; 2019Q4: 1,500,000 shares 1,500,000$4.05M6.95%0
CIVEO CORP CDACIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,000,000 shares; 2019Q2: 3,000,000 shares; 2019Q3: 3,000,000 shares; 2019Q4: 2,969,900 shares 2,969,900$3.83M6.58%-30,100
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 600,000 shares; 2019Q2: 600,000 shares; 2019Q3: 600,000 shares; 2019Q4: 500,000 shares 500,000$3.17M5.45%-100,000Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 200,000 shares; 2019Q2: 200,000 shares; 2019Q3: 200,000 shares; 2019Q4: 150,000 shares 150,000$2.89M4.97%-50,000Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,000,000 shares; 2019Q2: 2,000,000 shares; 2019Q3: 2,000,000 shares; 2019Q4: 500,000 shares 500,000$1.65M2.82%-1,500,000
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares 10,000$290K0.5%0Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,000,000 shares; 2019Q2: 1,000,000 shares; 2019Q3: 1,000,000 shares; 2019Q4: 600,000 shares 600,000$63K0.11%-400,000

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
ATIATI INC500,000$10.1Mshares
CALYCALLAWAY GOLF CO500,000$9.71Mshares
CIRCOR INTL INCCIRCOR INTL INC250,000$9.39Mshares
TECKTECK RESOURCES LTD250,000$4.06Mshares
SLBSLB LIMITED100,000$3.42Mshares
OXYOCCIDENTAL PETE CORP50,000$2.22Mshares
TWINTWIN DISC INC100,000$1.06Mshares
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP70,000$979Kshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS10,000,000$278Kshares

How Q4 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 0001576422-20-000001 base2020-02-13acceptance time not in the bulk data set