$207 Million is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 29 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | New | LYONDELLBASELL INDUSTRIES N | $29,806,000 | – | 449,840 | +100.0% | 14.37% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $25,397,000 | – | 1,974,884 | +100.0% | 12.24% | – |
| RFP | New | RESOLUTE FST PRODS INC | $22,928,000 | – | 1,740,906 | +100.0% | 11.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $21,245,000 | – | 475,270 | +100.0% | 10.24% | – |
| UAL | New | UNITED CONTL HLDGS INC | $16,747,000 | – | 535,233 | +100.0% | 8.07% | – |
| NRG | New | NRG ENERGY INC | $16,604,000 | – | 621,877 | +100.0% | 8.00% | – |
| NBGPRA | New | NATIONAL BK GREECE S Aadr prf ser a | $15,739,000 | – | 1,259,120 | +100.0% | 7.59% | – |
| DAL | New | DELTA AIR LINES INC DEL | $10,557,000 | – | 564,250 | +100.0% | 5.09% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $7,952,000 | – | 3,023,387 | +100.0% | 3.83% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $6,389,000 | – | 3,131,875 | +100.0% | 3.08% | – |
| GM | New | GENERAL MTRS CO | $5,068,000 | – | 152,149 | +100.0% | 2.44% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $4,027,000 | – | 182,526 | +100.0% | 1.94% | – |
| SVU | New | SUPERVALU INC | $3,333,000 | – | 535,781 | +100.0% | 1.61% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,309,000 | – | 216,272 | +100.0% | 1.60% | – |
| TSO | New | TESORO CORP | $2,449,000 | – | 46,800 | +100.0% | 1.18% | – |
| WPX | New | WPX ENERGY INC | $1,865,000 | – | 98,450 | +100.0% | 0.90% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $1,682,000 | – | 201,462 | +100.0% | 0.81% | – |
| RTK | New | RENTECH INC | $1,655,000 | – | 788,058 | +100.0% | 0.80% | – |
| LBYYQ | New | LIBBEY INC | $1,604,000 | – | 66,907 | +100.0% | 0.77% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,507,000 | – | 68,325 | +100.0% | 0.73% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $1,354,000 | – | 30,845 | +100.0% | 0.65% | – |
| MEOH | New | METHANEX CORP | $1,158,000 | – | 27,024 | +100.0% | 0.56% | – |
| MWA | New | MUELLER WTR PRODS INC | $1,088,000 | – | 157,500 | +100.0% | 0.52% | – |
| CMRE | New | COSTAMARE INC | $1,030,000 | – | 59,773 | +100.0% | 0.50% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $926,000 | – | 16,175 | +100.0% | 0.45% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $874,000 | – | 460,188 | +100.0% | 0.42% | – |
| NLY | New | ANNALY CAP MGMT INC | $523,000 | – | 41,627 | +100.0% | 0.25% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $507,000 | – | 22,936 | +100.0% | 0.24% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $85,000 | – | 45,201 | +100.0% | 0.04% | – |
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 2013-08-14
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.