Anchor Bolt Capital, LP

CIK

1542943

Location

Chicago, IL

Portfolio Value

Micro $12,978,027

Diversification

Diversified

Filing Date

Mar 31, 2020

Global Rank

#4,845 / 5,300

Top Industry

Gold 28.5%

3Y Alpha vs SPY

+1.5%

Period ended 6 years ago

Filed May 15, 2020 · 6y

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.8%

SPY

+76.3%

Annualised alpha

+1.5%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Mar 31, 2020

Top Position

19.1%

of portfolio value

Top 5

60.7%

of portfolio value

Top 10

86.2%

of portfolio value

HHI

1,031

Diversified

Sector Breakdown

As of Mar 31, 2020

Sector	% Portfolio	Value	Positions
Basic Materials	40.0%	$5,191,841	5
Consumer Cyclical	29.3%	$3,798,541	4
Energy	18.8%	$2,442,343	3
Industrials	11.9%	$1,545,302	3

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $12,978,027 total · as of Mar 31, 2020

All sectors Basic Materials Consumer Cyclical Energy Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GPK	Graphic Packaging Holding Co Consumer Cyclical	First	203,405	—	$2,481,541	—	19.12%
GFI	Gold Fields Ltd Basic Materials	First	449,614	—	$2,135,666	—	16.46%
LNG	Cheniere Energy, Inc. Energy	First	43,206	—	$1,447,401	—	11.15%
EGO	Eldorado Gold Corp /Fi Basic Materials	First	148,761	—	$917,855	—	7.07%
URI	United Rentals, Inc. Industrials	First	8,673	—	$892,451	—	6.88%
STLD	Steel Dynamics Inc Basic Materials	First	37,056	—	$835,242	—	6.44%
CF	CF Industries Holdings, Inc. Basic Materials	First	24,122	—	$656,118	—	5.06%
CCK	Crown Holdings, Inc. Consumer Cyclical	First	11,220	—	$651,208	—	5.02%
NEM	NEWMONT Corp /DE/ Basic Materials	First	14,288	—	$646,960	—	4.99%
CTRA	Coterra Energy Inc. Energy	First	30,215	—	$519,395	—	4.00%
PUMP	ProPetro Holding Corp. Energy	First	190,219	—	$475,547	—	3.66%
WHR	Whirlpool Corp /De/ Consumer Cyclical	First	4,494	—	$385,585	—	2.97%
MAS	Masco Corp /De/ Industrials	First	11,029	—	$381,272	—	2.94%
DAN	DANA Inc Consumer Cyclical	First	35,878	—	$280,207	—	2.16%
PCAR	Paccar Inc Industrials	First	6,664	—	$271,579	—	2.09%