$268 Million is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 31 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $72,055,000 | +10.1% | 3,068,796 | -2.9% | 26.86% | +29.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $37,089,000 | -28.0% | 702,707 | -26.8% | 13.83% | -15.2% |
| KODK | Sell | EASTMAN KODAK CO | $34,327,000 | -14.9% | 1,807,613 | -2.7% | 12.80% | +0.2% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $18,862,000 | -2.7% | 3,285,997 | -14.2% | 7.03% | +14.5% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $17,963,000 | -1.8% | 295,391 | -3.4% | 6.70% | +15.6% |
| RFP | RESOLUTE FST PRODS INC | $14,376,000 | -2.0% | 833,409 | 0.0% | 5.36% | +15.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,906,000 | -32.0% | 264,813 | -25.6% | 4.44% | -19.9% |
| CPS | Sell | COOPER STD HLDGS INC | $8,989,000 | -6.0% | 151,845 | -8.1% | 3.35% | +10.7% |
| BPOP | Sell | POPULAR INC | $7,752,000 | -8.1% | 225,425 | -9.0% | 2.89% | +8.2% |
| VRSZQ | New | VERSO CORP | $6,122,000 | – | 3,400,884 | +100.0% | 2.28% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $5,232,000 | -71.7% | 2,152,976 | -33.0% | 1.95% | -66.7% |
| CTB | Sell | COOPER TIRE & RUBR CO | $3,591,000 | -2.9% | 83,812 | -21.5% | 1.34% | +14.2% |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $2,923,000 | -40.1% | 2,923,645 | 0.0% | 1.09% | -29.5% | |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $2,674,000 | +303.3% | 151,937 | +225.6% | 1.00% | +374.8% |
| ACAS | New | AMERICAN CAP LTD | $2,418,000 | – | 163,495 | +100.0% | 0.90% | – |
| TPUB | Sell | TRIBUNE PUBG CO | $2,409,000 | -21.4% | 124,158 | -7.2% | 0.90% | -7.4% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,400,000 | +14.1% | 436,415 | -16.1% | 0.90% | +34.4% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,381,000 | – | 69,978 | +100.0% | 0.89% | – |
| SCI | Sell | SERVICE CORP INTL | $2,276,000 | +7.3% | 87,386 | -6.5% | 0.85% | +26.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,172,000 | +22.3% | 80,067 | +57.9% | 0.81% | +44.1% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,791,000 | -14.3% | 55,044 | +6.1% | 0.67% | +0.9% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,482,000 | -3.8% | 63,502 | -7.0% | 0.55% | +13.3% |
| DHT | Sell | DHT HOLDINGS INC | $1,412,000 | -51.7% | 202,358 | -49.4% | 0.53% | -43.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,024,000 | -52.0% | 16,804 | -58.5% | 0.38% | -43.5% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $1,016,000 | -20.9% | 12,343 | -31.7% | 0.38% | -6.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $987,000 | -78.1% | 36,440 | -76.9% | 0.37% | -74.2% |
| NWS | New | NEWS CORP NEWcl b | $937,000 | – | 59,050 | +100.0% | 0.35% | – |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $659,000 | -23.5% | 121,996 | +7.5% | 0.25% | -9.9% |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $547,000 | -22.3% | 121,996 | +7.5% | 0.20% | -8.5% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $359,000 | -72.7% | 13,422 | -66.1% | 0.13% | -67.8% |
| SNMX | Sell | SENOMYX INC | $93,000 | -33.6% | 21,128 | -9.0% | 0.04% | -20.5% |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -11,695 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -39,016 | -100.0% | -0.13% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -31,704 | -100.0% | -0.16% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -50,000 | -100.0% | -0.28% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -43,737 | -100.0% | -0.33% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -22,096 | -100.0% | -0.60% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -180,404 | -100.0% | -1.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -224,323 | -100.0% | -2.48% | – |
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 2015-05-15
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 |
|---|---|
| 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.