$176 Million is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 22 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $57,438,000 | -8.1% | 2,880,557 | +0.4% | 32.64% | +13.0% |
| KODK | Buy | EASTMAN KODAK CO | $21,372,000 | -10.6% | 1,969,758 | +3.3% | 12.15% | +9.9% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $12,470,000 | +59.1% | 450,000 | +50.0% | 7.09% | +95.7% |
| SCCO | New | SOUTHERN COPPER CORPcall | $4,157,000 | – | 150,000 | +100.0% | 2.36% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,513,000 | – | 20,258 | +100.0% | 1.43% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,217,000 | – | 32,878 | +100.0% | 1.26% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $1,450,000 | – | 83,832 | +100.0% | 0.82% | – |
| AROC | New | ARCHROCK INC | $1,261,000 | – | 157,596 | +100.0% | 0.72% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,217,000 | – | 6,834 | +100.0% | 0.69% | – |
| BPT | New | BP PRUDHOE BAY RTY TRput | $1,128,000 | – | 80,000 | +100.0% | 0.64% | – |
| CONN | Buy | CONNS INC | $836,000 | -33.0% | 67,064 | +26.2% | 0.48% | -17.5% |
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 2016-05-13
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.