$360 Million is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 25 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEGX | KEY ENERGY SVCS INC DEL | $51,800,000 | -27.3% | 2,376,930 | 0.0% | 14.37% | -21.1% | |
| PVAC | PENN VA CORP NEW | $47,696,000 | -7.7% | 1,054,058 | 0.0% | 13.23% | +0.3% | |
| BAK | Buy | BRASKEM S Asp adr pfd a | $42,151,000 | +6.2% | 2,071,317 | +10.7% | 11.70% | +15.3% |
| VALEP | Sell | VALE S Aadr repstg pfd | $32,281,000 | +29.6% | 3,594,738 | -0.6% | 8.96% | +40.8% |
| TX | Buy | TERNIUM SAspon adr | $26,828,000 | +191.8% | 1,027,103 | +169.8% | 7.44% | +216.9% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $24,570,000 | -26.2% | 7,121,624 | -32.8% | 6.82% | -19.8% |
| VALE | Sell | VALE S Aadr | $24,465,000 | -9.3% | 2,575,284 | -27.2% | 6.79% | -1.5% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Agol linhas aereas intlg s a | $20,015,000 | +105.3% | 755,270 | +5.5% | 5.55% | +122.9% |
| Buy | COMSTOCK RES INCnote 7.750% 4/0 | $15,381,000 | +24.7% | 18,175,000 | +28.2% | 4.27% | +35.5% | |
| INSW | INTERNATIONAL SEAWAYS INC | $12,785,000 | +36.2% | 668,646 | 0.0% | 3.55% | +47.9% | |
| Buy | COMSTOCK RES INCnote 9.500% 6/1 | $12,695,000 | +13.8% | 14,826,559 | +15.6% | 3.52% | +23.5% | |
| BCS | BARCLAYS PLCadr | $10,577,000 | +2.2% | 941,044 | 0.0% | 2.94% | +11.0% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $7,744,000 | +0.8% | 2,006,139 | 0.0% | 2.15% | +9.5% | |
| AA | Buy | ALCOA CORP | $5,869,000 | +185.0% | 170,597 | +132.7% | 1.63% | +209.5% |
| KRA | Buy | KRATON CORPORATION | $5,056,000 | +126.6% | 163,512 | +108.8% | 1.40% | +146.1% |
| AROC | Sell | ARCHROCK INC | $3,999,000 | -7.2% | 322,477 | -1.2% | 1.11% | +0.8% |
| CONN | Buy | CONNS INC | $3,160,000 | +17.2% | 361,142 | +69.4% | 0.88% | +27.3% |
| TNK | TEEKAY TANKERS LTDcl a | $2,815,000 | -9.3% | 1,373,128 | 0.0% | 0.78% | -1.5% | |
| CSTM | New | CONSTELLIUM NVcl a | $2,429,000 | – | 373,630 | +100.0% | 0.67% | – |
| COT | Sell | COTT CORP QUE | $2,116,000 | -5.7% | 171,195 | -13.5% | 0.59% | +2.4% |
| CRK | Sell | COMSTOCK RES INC | $1,838,000 | -42.9% | 199,101 | -39.1% | 0.51% | -38.0% |
| APLP | New | ARCHROCK PARTNERS L P | $1,831,000 | – | 106,729 | +100.0% | 0.51% | – |
| LPX | Sell | LOUISIANA PAC CORP | $1,810,000 | -51.9% | 72,911 | -63.3% | 0.50% | -47.8% |
| SCI | Sell | SERVICE CORP INTL | $485,000 | -86.2% | 15,697 | -87.3% | 0.14% | -84.9% |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $36,000 | -92.1% | 26,051 | -77.8% | 0.01% | -91.5% |
| KODKWSA | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -117,479 | -100.0% | -0.08% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -101,423 | -100.0% | -0.24% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -207,214 | -100.0% | -0.30% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -55,303 | -100.0% | -0.34% | – |
| KRA | Exit | KRATON CORPORATIONcall | $0 | – | -75,000 | -100.0% | -0.55% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -645,494 | -100.0% | -1.17% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -310,000 | -100.0% | -1.94% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -554,797 | -100.0% | -2.20% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -419,159 | -100.0% | -5.00% | – |
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 2017-05-15
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.