Anchor Bolt Capital, LP

CIK

1542943

Location

Chicago, IL

Portfolio Value

Micro $13,193,113

Diversification

Diversified

Filing Date

Mar 31, 2020

Global Rank

#4,842 / 5,303 · as of Mar 2020

Top Industry

Gold 28.0%

3Y Alpha vs SPY

+0.2%

Period ended 6 years ago

Filed May 15, 2020 · 6y

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+74.6%

SPY

+76.0%

Annualised alpha

-0.3%

Max drawdown

−21.7%

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

16 positions · as of Mar 31, 2020

Top Position

18.8%

of portfolio value

Top 5

59.7%

of portfolio value

Top 10

84.8%

of portfolio value

HHI

1,000

Diversified

Sector Breakdown

As of Mar 31, 2020

Sector	% Portfolio	Value	Positions
Basic Materials	39.4%	$5,191,841	5
Consumer Cyclical	28.8%	$3,798,541	4
Energy	18.5%	$2,442,343	3
Industrials	11.7%	$1,545,302	3
Utilities	1.6%	$215,086	1

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $13,193,113 total · as of Mar 31, 2020

All sectors Basic Materials Consumer Cyclical Energy Industrials Utilities

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	—	18.81%
GFI	Gold Fields Ltd Basic Materials	First	449,614	—	$2,135,666	—	16.19%
LNG	Cheniere Energy, Inc. Energy	First	43,206	—	$1,447,401	—	10.97%
EGO	Eldorado Gold Corp /Fi Basic Materials	First	148,761	—	$917,855	—	6.96%
URI	United Rentals, Inc. Industrials	First	8,673	—	$892,451	—	6.76%
STLD	Steel Dynamics Inc Basic Materials	First	37,056	—	$835,242	—	6.33%
CF	CF Industries Holdings, Inc. Basic Materials	First	24,122	—	$656,118	—	4.97%
CCK	Crown Holdings, Inc. Consumer Cyclical	First	11,220	—	$651,208	—	4.94%
NEM	NEWMONT Corp /DE/ Basic Materials	First	14,288	—	$646,960	—	4.90%
CTRA	Coterra Energy Inc. Energy	First	30,215	—	$519,395	—	3.94%
PUMP	ProPetro Holding Corp. Energy	First	190,219	—	$475,547	—	3.60%
WHR	Whirlpool Corp /De/ Consumer Cyclical	First	4,494	—	$385,585	—	2.92%
MAS	Masco Corp /De/ Industrials	First	11,029	—	$381,272	—	2.89%
DAN	DANA Inc Consumer Cyclical	First	35,878	—	$280,207	—	2.12%
PCAR	Paccar Inc Industrials	First	6,664	—	$271,579	—	2.06%
XIFR	XPLR Infrastructure, LP Utilities	First	5,002	—	$215,086	—	1.63%