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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 $28,887,000 across 11 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-12. Its ten largest share positions make up 99.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001576422-21-000001

Period
2020-12-31
Reported value
$28.9M
Holdings
11
Top 10 weight
99.29%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVEOnew+200,000$2.78M
TECKadded+20,000$363K
LGIHadded+3,000$318K
CHAMPIONX CORPORATIONadded+20,000$306K
CHWYadded+1,000$89.9K

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
CIVEO CORP CDAexited-3,000,000-$2.02M
MODreduced-111,145-$1.4M
CVGIreduced-100,000-$865K
TDWexited-50,000-$336K
HNRGexited-100,000-$65K

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 2020

Share positions as resolved from 13F-HR 0001576422-21-000001, largest first. % of portfolio is the value over $28,887,000, 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; 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; 2020Q4: 888,855 shares 888,855$11.2M38.65%-111,145Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,200,000 shares 1,200,000$4.91M16.99%0
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 400,000 shares 400,000$3.46M11.98%-100,000Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200,000 shares 200,000$2.78M9.62%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 250,000 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 50,000 shares; 2020Q3: 80,000 shares; 2020Q4: 100,000 shares 100,000$1.81M6.28%+20,000Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 15,000 shares 15,000$1.59M5.5%+3,000Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 50,000 shares; 2020Q3: 80,000 shares; 2020Q4: 100,000 shares 100,000$1.53M5.3%+20,000
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 10,000 shares 10,000$899K3.11%+1,000Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares 10,000$298K1.03%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,000 shares; 2020Q3: 30,000 shares; 2020Q4: 30,000 shares 30,000$239K0.83%0Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares; 2020Q4: 15,000 shares 15,000$206K0.71%0

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
CIVEO CORP CDACIVEO CORP CDA3,000,000$2.02Mshares
TDWTIDEWATER INC NEW50,000$336Kshares
HNRGHALLADOR ENERGY COMPANY100,000$65Kshares

How Q4 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 0001576422-21-000001 base2021-02-12acceptance time not in the bulk data set