$373 Million is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGB | Sell | GERDAU SAspon adr rep pfd | $84,395,853 | -10.1% | 17,693,051 | -1.6% | 22.64% | -10.6% |
| ARCH | ARCH RESOURCES INCcl a | $70,563,985 | +51.3% | 413,477 | 0.0% | 18.93% | +50.5% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $69,078,792 | +7.2% | 4,608,325 | -1.1% | 18.53% | +6.6% |
| TX | TERNIUM SAsponsored ads | $40,951,445 | +0.6% | 1,026,352 | 0.0% | 10.98% | +0.1% | |
| Sell | ALGOMA STL GROUP INC | $30,356,716 | -18.8% | 4,464,223 | -15.2% | 8.14% | -19.2% | |
| VALE | VALE S Asponsored ads | $22,143,353 | -0.1% | 1,652,489 | 0.0% | 5.94% | -0.7% | |
| New | NATIONAL CINEMEDIA INC | $6,918,358 | – | 1,540,837 | +100.0% | 1.86% | – | |
| BROOKDALE SR LIVING INCnote 2.000%10/1 | $4,800,075 | -0.8% | 6,150,000 | 0.0% | 1.29% | -1.3% | ||
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $4,744,130 | -6.5% | 3,002,614 | -18.9% | 1.27% | -7.0% |
| VAL | Sell | VALARIS LTDcl a | $4,713,918 | -25.1% | 62,869 | -37.1% | 1.26% | -25.5% |
| CNTY | CENTURY CASINOS INC | $4,561,309 | -27.7% | 889,144 | 0.0% | 1.22% | -28.1% | |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $3,534,752 | +20.8% | 1,244,631 | -0.4% | 0.95% | +20.2% |
| EEX | Buy | EMERALD HOLDING INC | $3,465,895 | +36.5% | 766,791 | +23.8% | 0.93% | +35.8% |
| Sell | NOBLE CORP PLC | $3,184,568 | -22.9% | 62,874 | -37.1% | 0.85% | -23.3% | |
| DAL | DELTA AIR LINES INC DEL | $2,638,026 | -22.2% | 71,298 | 0.0% | 0.71% | -22.5% | |
| BV | Buy | BRIGHTVIEW HLDGS INC | $2,304,687 | +11.7% | 297,379 | +3.5% | 0.62% | +11.0% |
| Buy | ARDAGH METAL PACKAGING S A | $1,998,192 | -14.6% | 638,400 | +2.6% | 0.54% | -15.1% | |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,883,489 | – | 67,557 | +100.0% | 0.50% | – |
| M | MACYS INC | $1,546,382 | -27.7% | 133,194 | 0.0% | 0.42% | -28.1% | |
| IHRT | Sell | IHEARTMEDIA INC | $1,307,387 | -42.8% | 413,730 | -34.1% | 0.35% | -43.0% |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,199,204 | -39.4% | 1,199,204 | 0.0% | 0.32% | -39.7% | |
| SKIL | Sell | SKILLSOFT CORPcl a | $1,102,682 | -19.9% | 62,200 | -94.4% | 0.30% | -20.2% |
| PBI | Buy | PITNEY BOWES INC | $724,800 | -13.2% | 240,000 | +1.7% | 0.19% | -13.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $624,900 | -24.6% | 30,000 | -3.2% | 0.17% | -24.7% |
| NCR | Sell | NCR CORP NEW | $620,310 | -20.6% | 23,000 | -25.8% | 0.17% | -21.3% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $584,910 | -15.6% | 48,500 | +21.2% | 0.16% | -16.0% |
| AGS | Buy | PLAYAGS INC | $563,328 | +58.3% | 86,400 | +37.1% | 0.15% | +57.3% |
| SEAS | SEAWORLD ENTMT INC | $508,750 | -17.4% | 11,000 | 0.0% | 0.14% | -18.1% | |
| Sell | WARNER BROS DISCOVERY INC | $488,700 | -73.1% | 45,000 | -69.0% | 0.13% | -73.3% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $438,200 | -87.0% | 28,000 | -84.5% | 0.12% | -87.0% |
| ACI | Buy | ALBERTSONS COS INC | $386,750 | +10.8% | 17,000 | +6.2% | 0.10% | +10.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $240,499 | – | 4,300 | +100.0% | 0.06% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $228,888 | +10.8% | 16,695 | 0.0% | 0.06% | +8.9% | |
| Exit | SYLVAMO CORP | $0 | – | -16,000 | -100.0% | -0.18% | – | |
| Exit | R1 RCM INC | $0 | – | -41,000 | -100.0% | -0.20% | – | |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -8,500,000 | -100.0% | -1.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALE S A | 30 | Q3 2023 | 39.2% |
| GERDAU SA | 30 | Q3 2023 | 32.6% |
| TERNIUM SA | 29 | Q3 2023 | 11.5% |
| GOL LINHAS AEREAS INTLG S A | 22 | Q4 2021 | 15.5% |
| DELTA AIR LINES INC DEL | 22 | Q3 2023 | 6.7% |
| TEEKAY TANKERS LTD | 18 | Q3 2019 | 11.7% |
| CLEAR CHANNEL OUTDOOR HLDGS | 18 | Q3 2023 | 2.6% |
| PETROLEO BRASILEIRO SA PETRO | 17 | Q3 2023 | 18.5% |
| PETROLEO BRASILEIRO SA PETRO | 17 | Q3 2023 | 17.0% |
| IHEARTMEDIA INC | 17 | Q3 2023 | 7.8% |
View CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SAFEGUARD SCIENTIFICS INC | February 13, 2023 | 1,199,204 | 7.4% |
| Chaparral Energy, Inc. | February 12, 2021 | ? | ? |
| Gol Intelligent Airlines Inc. | February 12, 2021 | ? | ? |
| KEY ENERGY SERVICES INC | February 12, 2021 | ? | ? |
| PEABODY ENERGY CORP | February 12, 2021 | ? | ? |
| PENN VIRGINIA CORP | February 12, 2020 | 285,088 | 1.9% |
| Gol Intelligent Airlines Inc. | February 14, 2019 | 21,147,449 | 8.0% |
| Vanguard Natural Resources, Inc. | February 14, 2019 | 3,351,073 | 16.6% |
| PEABODY ENERGY CORP | February 21, 2018 | 10,247,274 | 9.4% |
| EXIDE TECHNOLOGIES | May 11, 2015 | 1,022,384 | 12.2% |
View CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
View CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'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.