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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 $17,645,000 across 13 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-13. Its ten largest share positions make up 98.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001576422-20-000005

Period
2020-09-30
Reported value
$17.6M
Holdings
13
Top 10 weight
98.26%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TECKadded+30,000$418K
CHAMPIONX CORPORATIONadded+30,000$240K

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-2,004-$233K
BTUexited-50,000-$144K
LKNCYexited-50,000-$117K
WFRDexited-30,000-$59K
NOBLE CORP PLCexited-50,000-$16K

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 2020

Share positions as resolved from 13F-HR 0001576422-20-000005, largest first. % of portfolio is the value over $17,645,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 1,000,000 shares; 2020Q3: 1,000,000 shares 1,000,000$6.25M35.42%0Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 600,000 shares; 2019Q2: 600,000 shares; 2019Q3: 600,000 shares; 2019Q4: 500,000 shares; 2020Q1: 500,000 shares; 2020Q2: 500,000 shares; 2020Q3: 500,000 shares 500,000$3.27M18.5%0Timeline
CIVEO CORP CDACIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 3,000,000 shares; 2020Q3: 3,000,000 shares 3,000,000$2.02M11.48%0
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 1,200,000 shares; 2020Q3: 1,200,000 shares 1,200,000$1.5M8.5%0
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 300,000 shares; 2019Q2: 269,612 shares; 2019Q3: 200,000 shares; 2019Q4: 200,000 shares; 2020Q1: 65,000 shares; 2020Q2: 14,004 shares; 2020Q3: 12,000 shares 12,000$1.39M7.9%-2,004Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 250,000 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 50,000 shares; 2020Q3: 80,000 shares 80,000$1.11M6.31%+30,000Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 50,000 shares; 2020Q3: 80,000 shares 80,000$639K3.62%+30,000
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 9,000 shares; 2020Q3: 9,000 shares 9,000$493K2.79%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 200,000 shares; 2019Q2: 200,000 shares; 2019Q3: 200,000 shares; 2019Q4: 150,000 shares; 2020Q1: 110,000 shares; 2020Q2: 50,000 shares; 2020Q3: 50,000 shares 50,000$336K1.9%0Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares 10,000$322K1.82%0Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares 15,000$136K0.77%0
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,000 shares; 2020Q3: 30,000 shares 30,000$106K0.6%0Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares 100,000$65K0.37%0Timeline

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
BTUPEABODY ENGR CORP50,000$144Kshares
LKNCYLUCKIN COFFEE INC ADR (CYM)50,000$117Kshares
WFRDWEATHERFORD INTL PLC30,000$59Kshares
NOBLE CORP PLCNOBLE CORP PLC50,000$16Kshares

How Q3 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 0001576422-20-000005 base2020-11-13acceptance time not in the bulk data set