Anchor Bolt Capital, LP

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title
Sean Stephens - Chief Financial Officer and Chief Compliance Officer
Location
Chicago, IL
Holdings as of
31 Mar 2020
Value $
$18,045,000
Num holdings
21
Filing time
15 May 2020, 11:32:36 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GPK, GFI, BERY, LNG, and ARCH.
Previous filing
Q4 2019 - 13 Feb 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sean Stephens Chief Financial Officer and Chief Compliance Officer Chicago, Illinois 15 May 2020

Anchor Bolt Capital, LP no longer manages third-party capital and this is expected to be its final 13F filing.