$146 Million is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 28 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KODK | EASTMAN KODAK CO | $31,674,000 | +48.2% | 1,969,758 | 0.0% | 21.74% | +79.0% | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $23,693,000 | – | 2,155,847 | +100.0% | 16.26% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $19,813,000 | -26.2% | 699,848 | +6.9% | 13.60% | -10.9% |
| VALE | New | VALE S Aadr | $13,520,000 | – | 2,672,000 | +100.0% | 9.28% | – |
| DAL | DELTA AIR LINES INC DEL | $8,845,000 | -25.2% | 242,783 | 0.0% | 6.07% | -9.6% | |
| TNK | TEEKAY TANKERS LTDcl a | $8,713,000 | -18.8% | 2,923,787 | 0.0% | 5.98% | -2.0% | |
| GGB | New | GERDAU S Aspon adr rep pfd | $5,860,000 | – | 3,220,000 | +100.0% | 4.02% | – |
| AROC | Buy | ARCHROCK INC | $3,098,000 | +145.7% | 328,871 | +108.7% | 2.13% | +196.5% |
| KRA | New | KRATON PERFORMANCE POLYMERScall | $2,793,000 | – | 1,000 | +100.0% | 1.92% | – |
| SCI | Buy | SERVICE CORP INTL | $2,775,000 | +52.6% | 102,630 | +39.4% | 1.90% | +84.3% |
| VALEP | New | VALE S Aadr repstg pfd | $2,727,000 | – | 680,000 | +100.0% | 1.87% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,257,000 | +85.5% | 14,898 | +118.0% | 1.55% | +123.8% |
| AYA | New | AMAYA INC | $2,080,000 | – | 135,615 | +100.0% | 1.43% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,042,000 | -7.9% | 27,578 | -16.1% | 1.40% | +11.2% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $2,018,000 | – | 190,550 | +100.0% | 1.38% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $1,858,000 | – | 240,000 | +100.0% | 1.28% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,650,000 | -3.5% | 210,209 | -17.7% | 1.13% | +16.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,583,000 | -5.6% | 44,247 | -11.4% | 1.09% | +14.0% |
| New | EXIDE TECHNOLOGIESdebt 7.000% 4/3 | $1,550,000 | – | 3,443,979 | +100.0% | 1.06% | – | |
| TPX | New | TEMPUR SEALY INTL INC | $1,419,000 | – | 25,649 | +100.0% | 0.97% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $1,272,000 | -12.3% | 45,532 | -45.7% | 0.87% | +5.9% |
| APLP | New | ARCHROCK PARTNERS L P | $977,000 | – | 72,189 | +100.0% | 0.67% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $864,000 | – | 35,256 | +100.0% | 0.59% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $846,000 | – | 41,505 | +100.0% | 0.58% | – |
| CONN | CONNS INC | $504,000 | -39.7% | 67,064 | 0.0% | 0.35% | -27.2% | |
| GGB | New | GERDAU S Acall | $455,000 | – | 2,500 | +100.0% | 0.31% | – |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $453,000 | +46.1% | 117,479 | 0.0% | 0.31% | +76.7% | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $379,000 | +100.5% | 117,479 | 0.0% | 0.26% | +143.0% | |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -93,634 | -100.0% | -0.45% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -80,000 | -100.0% | -0.64% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -316,483 | -100.0% | -1.10% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -20,258 | -100.0% | -1.43% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -150,000 | -100.0% | -2.36% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -300,000 | -100.0% | -6.87% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -450,000 | -100.0% | -7.09% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -2,880,557 | -100.0% | -32.64% | – |
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 2016-08-12
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.