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D.C. Capital Advisors, Ltd

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13F filer, CIK 1576422, NEW YORK, NY

D.C. Capital Advisors, Ltd reported $15,004,000 across 9 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001576422-20-000003

Period
2020-03-31
Reported value
$15M
Holdings
9
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CIVEO CORP CDAadded+30,100$12.4K

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
LGIHreduced-135,000-$6.1M
GNC HLDGS INCexited-1,500,000-$4.05M
AEOreduced-300,000-$2.38M
AK STEEL HOLDING CORPexited-500,000-$1.65M
NOBLE CORP PLCreduced-2,500,000-$650K

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 2020

Share positions as resolved from 13F-HR 0001576422-20-000003, largest first. % of portfolio is the value over $15,005,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 900,000 shares; 2019Q2: 1,000,000 shares; 2019Q3: 1,000,000 shares; 2019Q4: 800,000 shares; 2020Q1: 500,000 shares 500,000$3.98M26.49%-300,000Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 1,000,000 shares 1,000,000$3.25M21.66%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 300,000 shares; 2019Q2: 269,612 shares; 2019Q3: 200,000 shares; 2019Q4: 200,000 shares; 2020Q1: 65,000 shares 65,000$2.94M19.56%-135,000Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 1,200,000 shares 1,200,000$1.44M9.6%0
CIVEO CORP CDACIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 3,000,000 shares 3,000,000$1.24M8.24%+30,100
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 200,000 shares; 2019Q2: 200,000 shares; 2019Q3: 200,000 shares; 2019Q4: 150,000 shares; 2020Q1: 110,000 shares 110,000$779K5.19%-40,000Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 600,000 shares; 2019Q2: 600,000 shares; 2019Q3: 600,000 shares; 2019Q4: 500,000 shares; 2020Q1: 500,000 shares 500,000$755K5.03%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares 10,000$375K2.5%0Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 1,000,000 shares 1,000,000$260K1.73%-2,500,000

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
GNC HLDGS INCGNC HLDGS INC1,500,000$4.05Mshares
AK STEEL HOLDING CORPAK STEEL HOLDING CORP500,000$1.65Mshares
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N600,000$63Kshares

How Q1 2020 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 0001576422-20-000003 base2020-05-14acceptance time not in the bulk data set