$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KODK | Sell | EASTMAN KODAK CO | $25,133,000 | -20.7% | 1,675,564 | -14.9% | 11.95% | -45.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $21,205,000 | -10.5% | 2,006,139 | -6.9% | 10.08% | -38.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $16,247,000 | -18.0% | 443,799 | -36.6% | 7.72% | -43.2% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $3,474,000 | -60.1% | 1,373,128 | -53.0% | 1.65% | -72.4% |
| AYA | Sell | AMAYA INC | $1,939,000 | -6.8% | 119,755 | -11.7% | 0.92% | -35.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,831,000 | -10.3% | 21,991 | -20.3% | 0.87% | -37.8% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,349,000 | -18.2% | 130,953 | -37.7% | 0.64% | -43.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,040,000 | -53.9% | 7,873 | -47.2% | 0.49% | -68.1% |
| GGB | Exit | GERDAU S Acall | $0 | – | -2,500 | -100.0% | -0.31% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -41,505 | -100.0% | -0.58% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -25,649 | -100.0% | -0.97% | – |
| Exit | EXIDE TECHNOLOGIESdebt 7.000% 4/3 | $0 | – | -3,443,979 | -100.0% | -1.06% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -44,247 | -100.0% | -1.09% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -240,000 | -100.0% | -1.28% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -242,783 | -100.0% | -6.07% | – |
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.