$202 Million is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 22 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $66,177,000 | -8.2% | 2,626,074 | -14.4% | 32.70% | +21.7% |
| KODK | Sell | EASTMAN KODAK CO | $29,550,000 | -13.9% | 1,758,928 | -2.7% | 14.60% | +14.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $26,895,000 | -27.5% | 673,480 | -4.2% | 13.29% | -3.9% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $21,536,000 | +14.2% | 3,258,152 | -0.8% | 10.64% | +51.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,974,000 | -16.2% | 242,783 | -8.3% | 4.93% | +11.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $8,680,000 | -39.6% | 771,525 | -7.4% | 4.29% | -20.0% |
| BPOP | Buy | POPULAR INC | $6,812,000 | -12.1% | 236,023 | +4.7% | 3.37% | +16.5% |
| CPS | Sell | COOPER STD HLDGS INC | $5,831,000 | -35.1% | 94,857 | -37.5% | 2.88% | -14.0% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $4,012,000 | – | 122,308 | +100.0% | 1.98% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,571,000 | +50.0% | 85,913 | +22.8% | 1.76% | +98.8% |
| ACAS | Buy | AMERICAN CAP LTD | $3,094,000 | +28.0% | 228,316 | +39.6% | 1.53% | +69.7% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,622,000 | -27.0% | 77,504 | -7.5% | 1.30% | -3.2% |
| VRSZQ | Buy | VERSO CORP | $2,306,000 | -62.3% | 3,493,653 | +2.7% | 1.14% | -50.1% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,192,000 | -8.7% | 390,803 | -10.5% | 1.08% | +21.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $2,030,000 | -24.1% | 111,411 | -26.7% | 1.00% | +0.6% |
| SCI | Sell | SERVICE CORP INTL | $1,970,000 | -13.4% | 66,947 | -23.4% | 0.97% | +14.6% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,873,000 | +4.6% | 66,269 | +20.4% | 0.92% | +38.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $940,000 | -4.8% | 31,170 | -14.5% | 0.46% | +26.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $938,000 | -8.4% | 17,654 | +5.1% | 0.46% | +21.2% |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $495,000 | -24.9% | 121,996 | 0.0% | 0.24% | -0.4% | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $455,000 | -16.8% | 121,996 | 0.0% | 0.22% | +10.3% | |
| NWS | Sell | NEWS CORP NEWcl b | $426,000 | -54.5% | 29,915 | -49.3% | 0.21% | -39.8% |
| SNMX | Exit | SENOMYX INC | $0 | – | -21,128 | -100.0% | -0.04% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -13,422 | -100.0% | -0.13% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -12,343 | -100.0% | -0.38% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -202,358 | -100.0% | -0.53% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -63,502 | -100.0% | -0.55% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -80,067 | -100.0% | -0.81% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -124,158 | -100.0% | -0.90% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -2,923,645 | -100.0% | -1.09% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -2,152,976 | -100.0% | -1.95% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -295,391 | -100.0% | -6.70% | – |
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 2015-08-12
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.