$415 Million is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 38 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KODK | EASTMAN KODAK CO | $138,046,000 | -3.8% | 4,531,005 | 0.0% | 33.24% | -2.1% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $66,145,000 | +19.9% | 3,253,556 | 0.0% | 15.93% | +22.0% | |
| RFP | Sell | RESOLUTE FST PRODS INC | $25,461,000 | -6.5% | 1,267,358 | -25.5% | 6.13% | -4.9% |
| NRG | NRG ENERGY INC | $18,796,000 | +10.7% | 591,070 | 0.0% | 4.53% | +12.7% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $16,130,000 | +55.1% | 440,720 | +9.8% | 3.88% | +57.8% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $13,889,000 | – | 496,910 | +100.0% | 3.34% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $13,200,000 | -14.8% | 380,961 | -32.5% | 3.18% | -13.4% |
| CPS | Buy | COOPER STD HLDGS INC | $12,730,000 | +58.2% | 180,177 | +9.9% | 3.06% | +61.0% |
| TNK | TEEKAY TANKERS LTDcl a | $12,269,000 | -9.9% | 3,465,935 | 0.0% | 2.95% | -8.3% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $11,742,000 | -33.9% | 682,671 | -40.2% | 2.83% | -32.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $11,226,000 | -42.0% | 251,538 | -50.8% | 2.70% | -41.0% |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $10,516,000 | – | 781,855 | +100.0% | 2.53% | – |
| BPOP | Sell | POPULAR INC | $7,917,000 | -1.4% | 255,483 | -8.6% | 1.91% | +0.3% |
| NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $5,876,000 | +59.9% | 327,549 | +26.9% | 1.42% | +62.6% |
| GM | GENERAL MTRS CO | $5,825,000 | -15.8% | 169,232 | 0.0% | 1.40% | -14.3% | |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $4,487,000 | +1156.9% | 328,262 | +945.3% | 1.08% | +1185.7% |
| SVU | Buy | SUPERVALU INC | $4,089,000 | +15.1% | 597,808 | +22.7% | 0.98% | +17.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,739,000 | +3.8% | 158,037 | -4.6% | 0.90% | +5.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,571,000 | -16.1% | 136,646 | -23.4% | 0.86% | -14.6% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $3,260,000 | +38.6% | 206,712 | +45.5% | 0.78% | +40.9% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $2,963,000 | -22.1% | 141,296 | -10.1% | 0.71% | -20.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,597,000 | +18.4% | 150,832 | +24.0% | 0.62% | +20.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,335,000 | +6.1% | 87,635 | +14.0% | 0.56% | +7.9% |
| WPX | New | WPX ENERGY INC | $2,011,000 | – | 111,540 | +100.0% | 0.48% | – |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $1,919,000 | -7.7% | 105,452 | 0.0% | 0.46% | -6.1% | |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,850,000 | – | 87,500 | +100.0% | 0.44% | – |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $1,797,000 | -7.5% | 105,452 | 0.0% | 0.43% | -5.9% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,586,000 | +1.8% | 37,295 | 0.0% | 0.38% | +3.5% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,471,000 | +23.4% | 20,090 | +24.2% | 0.35% | +25.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,235,000 | +0.2% | 48,795 | -6.6% | 0.30% | +1.7% |
| WCIC | WCI CMNTYS INC | $1,133,000 | +3.6% | 57,315 | 0.0% | 0.27% | +5.4% | |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,132,000 | – | 70,160 | +100.0% | 0.27% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $1,126,000 | -24.7% | 23,675 | -21.3% | 0.27% | -23.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,122,000 | -89.9% | 22,435 | -89.7% | 0.27% | -89.7% |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $827,000 | – | 34,971 | +100.0% | 0.20% | – |
| SCI | New | SERVICE CORP INTL | $584,000 | – | 29,400 | +100.0% | 0.14% | – |
| NLY | ANNALY CAP MGMT INC | $457,000 | +10.1% | 41,627 | 0.0% | 0.11% | +12.2% | |
| SNMX | New | SENOMYX INC | $267,000 | – | 25,050 | +100.0% | 0.06% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -34,216 | -100.0% | -0.12% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -22,936 | -100.0% | -0.15% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -37,305 | -100.0% | -0.24% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -25,490 | -100.0% | -0.25% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -114,750 | -100.0% | -0.25% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -40,665 | -100.0% | -0.34% | – |
| TSO | Exit | TESORO CORP | $0 | – | -29,510 | -100.0% | -0.41% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -125,366 | -100.0% | -0.44% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -3,331,875 | -100.0% | -1.45% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -206,279 | -100.0% | -3.92% | – |
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 2014-05-15
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.