$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 | Sell | LYONDELLBASELL INDUSTRIES N | $31,990,000 | +7.3% | 436,839 | -2.9% | 15.52% | +8.0% |
BAC | Sell | BANK OF AMERICA CORPORATION | $26,108,000 | +2.8% | 1,891,919 | -4.2% | 12.66% | +3.4% |
RFP | Sell | RESOLUTE FST PRODS INC | $22,578,000 | -1.5% | 1,707,897 | -1.9% | 10.95% | -0.9% |
AIG | Sell | AMERICAN INTL GROUP INC | $22,162,000 | +4.3% | 455,737 | -4.1% | 10.75% | +4.9% |
NRG | Sell | NRG ENERGY INC | $16,154,000 | -2.7% | 591,070 | -5.0% | 7.84% | -2.1% |
UAL | Sell | UNITED 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% | 564,250 | 0.0% | 6.46% | +26.8% | |
TNK | Buy | TEEKAY 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% | 152,149 | 0.0% | 2.65% | +8.6% | |
VTGDF | VANTAGE DRILLING COMPANY | $5,418,000 | -15.2% | 3,131,875 | 0.0% | 2.63% | -14.7% | |
BRP | BROOKFIELD RESIDENTIAL PPTYS | $4,202,000 | +4.3% | 182,526 | 0.0% | 2.04% | +4.9% | |
GT | Sell | GOODYEAR TIRE & RUBR CO | $3,667,000 | +10.8% | 163,337 | -24.5% | 1.78% | +11.5% |
NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $3,628,000 | – | 895,872 | +100.0% | 1.76% | – |
MU | New | MICRON TECHNOLOGY INC | $3,203,000 | – | 183,375 | +100.0% | 1.55% | – |
BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $2,679,000 | – | 152,757 | +100.0% | 1.30% | – |
TSO | Buy | TESORO CORP | $2,278,000 | -7.0% | 51,800 | +10.7% | 1.10% | -6.4% |
NWSA | New | NEWS CORP NEWcl a | $2,009,000 | – | 125,117 | +100.0% | 0.97% | – |
SVU | Sell | SUPERVALU INC | $1,664,000 | -50.1% | 202,181 | -62.3% | 0.81% | -49.8% |
TPX | Buy | TEMPUR SEALY INTL INC | $1,436,000 | +6.1% | 32,665 | +5.9% | 0.70% | +6.6% |
LBYYQ | Sell | LIBBEY INC | $1,436,000 | -10.5% | 60,397 | -9.7% | 0.70% | -10.0% |
SATS | New | ECHOSTAR CORPcl a | $1,432,000 | – | 32,595 | +100.0% | 0.70% | – |
AGO | ASSURED GUARANTY LTD | $1,281,000 | -15.0% | 68,325 | 0.0% | 0.62% | -14.6% | |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,168,000 | – | 34,840 | +100.0% | 0.57% | – |
MEOH | Sell | METHANEX CORP | $1,149,000 | -0.8% | 22,409 | -17.1% | 0.56% | -0.2% |
CMRE | COSTAMARE INC | $1,054,000 | +2.3% | 59,773 | 0.0% | 0.51% | +2.8% | |
MUSA | New | MURPHY USA INC | $1,030,000 | – | 25,490 | +100.0% | 0.50% | – |
WCIC | New | WCI CMNTYS INC | $989,000 | – | 57,315 | +100.0% | 0.48% | – |
WYND | WYNDHAM WORLDWIDE CORP | $986,000 | +6.5% | 16,175 | 0.0% | 0.48% | +7.2% | |
MWA | Sell | MUELLER WTR PRODS INC | $971,000 | -10.8% | 121,530 | -22.8% | 0.47% | -10.3% |
BZH | New | BEAZER HOMES USA INC | $725,000 | – | 40,281 | +100.0% | 0.35% | – |
RTK | Sell | RENTECH INC | $610,000 | -63.1% | 308,058 | -60.9% | 0.30% | -62.9% |
SXCP | SUNCOKE ENERGY PARTNERS L P | $546,000 | +7.7% | 22,936 | 0.0% | 0.26% | +8.6% | |
FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $547,000 | -67.5% | 57,303 | -71.6% | 0.26% | -67.3% |
NLY | ANNALY CAP MGMT INC | $482,000 | -7.8% | 41,627 | 0.0% | 0.23% | -7.1% | |
CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -45,201 | -100.0% | -0.04% | – |
GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -460,188 | -100.0% | -0.42% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -98,450 | -100.0% | -0.90% | – |
NBGPRA | Exit | NATIONAL 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
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.