$391 Million is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 32 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S Aadr | $26,966,000 | +38.5% | 3,538,891 | 0.0% | 6.89% | -25.6% | |
| VALEP | VALE S Aadr repstg pfd | $24,906,000 | +46.3% | 3,614,780 | 0.0% | 6.36% | -21.4% | |
| BCS | BARCLAYS PLCadr | $10,351,000 | +26.6% | 941,044 | 0.0% | 2.64% | -32.0% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $7,684,000 | -63.8% | 2,006,139 | 0.0% | 1.96% | -80.5% | |
| VRS | VERSO CORPcl a | $4,583,000 | +10.1% | 645,494 | 0.0% | 1.17% | -40.8% | |
| TNK | TEEKAY TANKERS LTDcl a | $3,103,000 | -10.7% | 1,373,128 | 0.0% | 0.79% | -52.0% | |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $937,000 | +22.8% | 101,423 | 0.0% | 0.24% | -34.2% | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $458,000 | +6.3% | 117,479 | 0.0% | 0.12% | -42.9% | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $331,000 | +25.4% | 117,479 | 0.0% | 0.08% | -32.5% |
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 2017-02-14
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.