| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -15,000 | -100.0% | -0.71% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -30,000 | -100.0% | -0.83% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -10,000 | -100.0% | -1.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -10,000 | -100.0% | -3.11% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -100,000 | -100.0% | -5.30% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -15,000 | -100.0% | -5.50% | – |
| TECK | Exit | TECK RES LTDcl b | $0 | – | -100,000 | -100.0% | -6.28% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -200,000 | -100.0% | -9.62% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -400,000 | -100.0% | -11.98% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -1,200,000 | -100.0% | -16.99% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -888,855 | -100.0% | -38.65% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CALLAWAY GOLF CO | 26 | Q3 2019 | 8.5% |
| AMERICAN EAGLE OUTFITTERS INC | 25 | Q1 2020 | 26.5% |
| NOBLE CORP PLC | 24 | Q2 2020 | 9.9% |
| IAMGOLD CORPORATION | 23 | Q2 2019 | 4.0% |
| SCHLUMBERGER LTD | 22 | Q3 2019 | 25.0% |
| LGI HOMES INC | 20 | Q4 2020 | 24.3% |
| CIVEO CORP CDA | 20 | Q3 2020 | 12.5% |
| COMMERICAL VEHICLE GROUP INC | 18 | Q4 2020 | 18.5% |
| NEWMONT MINING CORPORATION | 17 | Q1 2018 | 10.3% |
| AK STL HLDG CORP | 17 | Q4 2019 | 6.1% |
View D.C. Capital Advisors, Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| CORRESP | 2020-03-17 |
| PRRN14A | 2020-03-17 |
| CORRESP | 2020-03-05 |
| PRRN14A | 2020-03-05 |
| CORRESP | 2020-02-19 |
| PREC14A | 2020-02-19 |
View D.C. Capital Advisors, Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.