$210 Million is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 34 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGB | Buy | GERDAU S Aspon adr rep pfd | $29,203,000 | +398.3% | 10,736,524 | +233.4% | 13.88% | +245.3% |
| VALE | Buy | VALE S Aadr | $19,464,000 | +44.0% | 3,538,891 | +32.4% | 9.25% | -0.3% |
| VALEP | Buy | VALE S Aadr repstg pfd | $17,026,000 | +524.3% | 3,614,780 | +431.6% | 8.10% | +332.7% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $11,000,000 | +445.1% | 580,173 | +204.5% | 5.23% | +277.6% |
| BCS | New | BARCLAYS PLCadr | $8,178,000 | – | 941,044 | +100.0% | 3.89% | – |
| New | COMSTOCK RES INCnote 9.500% 6/1 | $7,250,000 | – | 10,000,000 | +100.0% | 3.45% | – | |
| New | COMSTOCK RES INCnote 7.750% 4/0 | $6,652,000 | – | 9,175,000 | +100.0% | 3.16% | – | |
| AROC | Buy | ARCHROCK INC | $4,784,000 | +54.4% | 365,756 | +11.2% | 2.27% | +7.0% |
| KRA | Buy | KRATON CORPORATIONcall | $4,450,000 | +59.3% | 127,000 | +12600.0% | 2.12% | +10.4% |
| KRA | Buy | KRATON CORPORATION | $4,238,000 | +233.2% | 120,950 | +165.6% | 2.02% | +130.8% |
| VRS | New | VERSO CORPcl a | $4,163,000 | – | 645,494 | +100.0% | 1.98% | – |
| CRK | New | COMSTOCK RES INC | $3,772,000 | – | 493,707 | +100.0% | 1.79% | – |
| CPN | New | CALPINE CORP | $2,325,000 | – | 183,956 | +100.0% | 1.10% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $1,887,000 | – | 122,700 | +100.0% | 0.90% | – |
| APLP | Buy | ARCHROCK PARTNERS L P | $1,519,000 | +55.5% | 103,161 | +42.9% | 0.72% | +7.8% |
| TX | New | TERNIUM SAspon adr | $1,507,000 | – | 76,786 | +100.0% | 0.72% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,381,000 | – | 253,902 | +100.0% | 0.66% | – |
| CONN | Buy | CONNS INC | $1,353,000 | +168.5% | 131,068 | +95.4% | 0.64% | +85.8% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,324,000 | +53.2% | 52,128 | +47.9% | 0.63% | +6.1% |
| OA | New | ORBITAL ATK INC | $1,219,000 | – | 15,997 | +100.0% | 0.58% | – |
| LPX | New | LOUISIANA PAC CORP | $803,000 | – | 42,667 | +100.0% | 0.38% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $763,000 | – | 101,423 | +100.0% | 0.36% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $435,000 | – | 67,141 | +100.0% | 0.21% | – |
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 2016-11-14
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.