# Anchor Bolt Capital, LP

> Institutional holdings reported to the SEC as of Q1 2020 on Form 13F. CIK 1542943. Source: https://holderbook.com/funds/1542943-anchor-bolt-capital-lp/

- Reported value: $18.0M
- Positions: 21
- Weight of the ten largest: 74.3%
- Filed: 2020-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $2.5M | 203,405 | 13.8% | 6 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $2.1M | 449,614 | 11.8% | 4 |
| BERRY GLOBAL GROUP INC | [BERY](https://holderbook.com/stocks/BERY/) | $1.9M | 55,214 | 10.3% | 6 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.4M | 43,206 | 8.0% | 6 |
| ARCH COAL INC | [ARCH](https://holderbook.com/stocks/ARCH/) | $1.4M | 47,819 | 7.7% | 6 |
| ELDORADO GOLD CORP NEW | [EGO](https://holderbook.com/stocks/EGO/) | $918.0K | 148,761 | 5.1% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $892.0K | 8,673 | 4.9% | 6 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $835.0K | 37,056 | 4.6% | 1 |
| MERITOR INC | [MTOR](https://holderbook.com/stocks/MTOR/) | $807.0K | 60,899 | 4.5% | 1 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $656.0K | 24,122 | 3.6% | 1 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $651.0K | 11,220 | 3.6% | 6 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $647.0K | 14,288 | 3.6% | 6 |
| COTERRA ENERGY INC | [CTRA](https://holderbook.com/stocks/CTRA/) | $519.0K | 30,215 | 2.9% | 1 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $476.0K | 190,219 | 2.6% | 5 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $407.0K | 6,664 | 2.3% | 1 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $386.0K | 4,494 | 2.1% | 1 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $381.0K | 11,029 | 2.1% | 1 |
| TURQUOISE HILL RES LTD | [TRQ](https://holderbook.com/stocks/TRQ/) | $352.0K | 922,990 | 2.0% | 6 |
| GRAFTECH INTL LTD | [EAF](https://holderbook.com/stocks/EAF/) | $315.0K | 38,775 | 1.7% | 5 |
| DANA INC | [DAN](https://holderbook.com/stocks/DAN/) | $280.0K | 35,878 | 1.6% | 6 |
| XPLR INFRASTRUCTURE LP | [XIFR](https://holderbook.com/stocks/XIFR/) | $215.0K | 5,002 | 1.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2020 | -45.3% | -19.9% | -25.4% | 100% |
| Q4 2019 | +9.8% | +8.5% | +1.3% | 99% |
| Q3 2019 | -10.5% | +1.3% | -11.8% | 95% |
| Q2 2019 | +1.7% | +3.7% | -2.0% | 99% |
| Q1 2019 | +13.4% | +13.0% | +0.4% | 91% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2020 | $18.0M | 21 |
| Q4 2019 | $385.2M | 32 |
| Q3 2019 | $487.7M | 34 |
| Q2 2019 | $1.0B | 51 |
| Q1 2019 | $1.0B | 46 |
| Q4 2018 | $1.4B | 50 |