CONTRARIAN CAPITAL MANAGEMENT, L.L.C. - Q3 2013 holdings

$206 Million is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 35 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 44.8% .

 Value Shares↓ Weighting
LYB SellLYONDELLBASELL INDUSTRIES N$31,990,000
+7.3%
436,839
-2.9%
15.52%
+8.0%
BAC SellBANK OF AMERICA CORPORATION$26,108,000
+2.8%
1,891,919
-4.2%
12.66%
+3.4%
RFP SellRESOLUTE FST PRODS INC$22,578,000
-1.5%
1,707,897
-1.9%
10.95%
-0.9%
AIG SellAMERICAN INTL GROUP INC$22,162,000
+4.3%
455,737
-4.1%
10.75%
+4.9%
NRG SellNRG ENERGY INC$16,154,000
-2.7%
591,070
-5.0%
7.84%
-2.1%
UAL SellUNITED CONTL HLDGS INC$15,709,000
-6.2%
511,538
-4.4%
7.62%
-5.6%
DAL  DELTA AIR LINES INC DEL$13,311,000
+26.1%
564,2500.0%6.46%
+26.8%
TNK BuyTEEKAY TANKERS LTDcl a$8,105,000
+1.9%
3,093,567
+2.3%
3.93%
+2.5%
GM  GENERAL MTRS CO$5,473,000
+8.0%
152,1490.0%2.65%
+8.6%
VTGDF  VANTAGE DRILLING COMPANY$5,418,000
-15.2%
3,131,8750.0%2.63%
-14.7%
BRP  BROOKFIELD RESIDENTIAL PPTYS$4,202,000
+4.3%
182,5260.0%2.04%
+4.9%
GT SellGOODYEAR TIRE & RUBR CO$3,667,000
+10.8%
163,337
-24.5%
1.78%
+11.5%
NBG NewNATIONAL BK GREECE S Aspn adr rep 1 sh$3,628,000895,872
+100.0%
1.76%
MU NewMICRON TECHNOLOGY INC$3,203,000183,375
+100.0%
1.55%
BRSS NewGLOBAL BRASS & COPPR HLDGS I$2,679,000152,757
+100.0%
1.30%
TSO BuyTESORO CORP$2,278,000
-7.0%
51,800
+10.7%
1.10%
-6.4%
NWSA NewNEWS CORP NEWcl a$2,009,000125,117
+100.0%
0.97%
SVU SellSUPERVALU INC$1,664,000
-50.1%
202,181
-62.3%
0.81%
-49.8%
TPX BuyTEMPUR SEALY INTL INC$1,436,000
+6.1%
32,665
+5.9%
0.70%
+6.6%
LBYYQ SellLIBBEY INC$1,436,000
-10.5%
60,397
-9.7%
0.70%
-10.0%
SATS NewECHOSTAR CORPcl a$1,432,00032,595
+100.0%
0.70%
AGO  ASSURED GUARANTY LTD$1,281,000
-15.0%
68,3250.0%0.62%
-14.6%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$1,168,00034,840
+100.0%
0.57%
MEOH SellMETHANEX CORP$1,149,000
-0.8%
22,409
-17.1%
0.56%
-0.2%
CMRE  COSTAMARE INC$1,054,000
+2.3%
59,7730.0%0.51%
+2.8%
MUSA NewMURPHY USA INC$1,030,00025,490
+100.0%
0.50%
WCIC NewWCI CMNTYS INC$989,00057,315
+100.0%
0.48%
WYND  WYNDHAM WORLDWIDE CORP$986,000
+6.5%
16,1750.0%0.48%
+7.2%
MWA SellMUELLER WTR PRODS INC$971,000
-10.8%
121,530
-22.8%
0.47%
-10.3%
BZH NewBEAZER HOMES USA INC$725,00040,281
+100.0%
0.35%
RTK SellRENTECH INC$610,000
-63.1%
308,058
-60.9%
0.30%
-62.9%
SXCP  SUNCOKE ENERGY PARTNERS L P$546,000
+7.7%
22,9360.0%0.26%
+8.6%
FRP SellFAIRPOINT COMMUNICATIONS INC$547,000
-67.5%
57,303
-71.6%
0.26%
-67.3%
NLY  ANNALY CAP MGMT INC$482,000
-7.8%
41,6270.0%0.23%
-7.1%
CDVIQ ExitCAL DIVE INTL INC DEL$0-45,201
-100.0%
-0.04%
GCVRZ ExitSANOFIright 12/31/2020$0-460,188
-100.0%
-0.42%
WPX ExitWPX ENERGY INC$0-98,450
-100.0%
-0.90%
NBGPRA ExitNATIONAL BK GREECE S Aadr prf ser a$0-1,259,120
-100.0%
-7.59%
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 2013-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VALE S A30Q3 202339.2%
GERDAU SA30Q3 202332.6%
TERNIUM SA29Q3 202311.5%
GOL LINHAS AEREAS INTLG S A22Q4 202115.5%
DELTA AIR LINES INC DEL22Q3 20236.7%
TEEKAY TANKERS LTD18Q3 201911.7%
CLEAR CHANNEL OUTDOOR HLDGS18Q3 20232.6%
PETROLEO BRASILEIRO SA PETRO17Q3 202318.5%
PETROLEO BRASILEIRO SA PETRO17Q3 202317.0%
IHEARTMEDIA INC17Q3 20237.8%

View CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SAFEGUARD SCIENTIFICS INCFebruary 13, 20231,199,2047.4%
Chaparral Energy, Inc.February 12, 2021? ?
Gol Intelligent Airlines Inc.February 12, 2021? ?
KEY ENERGY SERVICES INCFebruary 12, 2021? ?
PEABODY ENERGY CORPFebruary 12, 2021? ?
PENN VIRGINIA CORPFebruary 12, 2020285,0881.9%
Gol Intelligent Airlines Inc.February 14, 201921,147,4498.0%
Vanguard Natural Resources, Inc.February 14, 20193,351,07316.6%
PEABODY ENERGY CORPFebruary 21, 201810,247,2749.4%
EXIDE TECHNOLOGIESMay 11, 20151,022,38412.2%

View CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-13
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
SC 13G/A2023-02-13
SC 13G2023-02-13
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12

View CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (206183000.0 != 206180000.0)

Export CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s holdings