$216 Million is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 21 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $62,509,000 | +9.9% | 2,870,028 | +2.5% | 28.88% | +1.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $27,722,000 | +6.0% | 654,598 | -2.8% | 12.81% | -2.6% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $24,038,000 | +3.7% | 3,493,902 | +4.0% | 11.11% | -4.7% |
| KODK | Buy | EASTMAN KODAK CO | $23,917,000 | -13.7% | 1,907,234 | +7.5% | 11.05% | -20.7% |
| COP | New | CONOCOPHILLIPSput | $23,345,000 | – | 500,000 | +100.0% | 10.79% | – |
| DAL | DELTA AIR LINES INC DEL | $12,307,000 | +13.0% | 242,783 | 0.0% | 5.69% | +3.8% | |
| SPY | SPDR S&P 500 ETF TRput | $10,194,000 | +6.4% | 50,000 | 0.0% | 4.71% | -2.2% | |
| SCCO | New | SOUTHERN COPPER CORPput | $7,836,000 | – | 300,000 | +100.0% | 3.62% | – |
| ATW | New | ATWOOD OCEANICS INCput | $5,105,000 | – | 499,000 | +100.0% | 2.36% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $3,452,000 | +47.0% | 271,419 | +39.6% | 1.60% | +35.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,135,000 | -22.7% | 71,906 | -30.0% | 1.45% | -29.0% |
| CACQ | CAESARS ACQUISITION COcl a | $2,155,000 | -4.1% | 316,483 | 0.0% | 1.00% | -11.9% | |
| SCI | Sell | SERVICE CORP INTL | $1,916,000 | -36.1% | 73,649 | -33.5% | 0.88% | -41.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,894,000 | -56.6% | 59,623 | -64.0% | 0.88% | -60.1% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $1,855,000 | – | 15,000 | +100.0% | 0.86% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,594,000 | -36.4% | 266,638 | -38.3% | 0.74% | -41.5% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $1,304,000 | -11.7% | 81,138 | -15.3% | 0.60% | -18.7% |
| CONN | New | CONNS INC | $1,247,000 | – | 53,125 | +100.0% | 0.58% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $344,000 | – | 58,431 | +100.0% | 0.16% | – |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $325,000 | -22.2% | 117,479 | -3.7% | 0.15% | -28.6% |
| KODKWSA | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $215,000 | -41.3% | 117,479 | -3.7% | 0.10% | -46.2% |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -29,915 | -100.0% | -0.19% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -62,486 | -100.0% | -0.38% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -19,060 | -100.0% | -0.56% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -70,225 | -100.0% | -0.81% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -37,540 | -100.0% | -0.89% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -236,023 | -100.0% | -3.59% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -5.49% | – |
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 2016-02-16
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.