$1.02 Billion is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 31 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTUPR | Buy | PEABODY ENERGY CORP NEW8.5% pfd conv a | $199,957,000 | +35.7% | 2,697,543 | +4.2% | 19.53% | +8.1% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $192,651,000 | +38.0% | 4,893,353 | +1.7% | 18.81% | +9.9% |
| VALE | Buy | VALE S Aadr | $96,222,000 | +33.6% | 7,867,700 | +10.0% | 9.40% | +6.3% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $73,602,000 | +7.7% | 2,802,801 | +9.6% | 7.19% | -14.3% |
| TX | Buy | TERNIUM SAspon adr | $63,275,000 | +74.5% | 2,002,992 | +70.8% | 6.18% | +38.9% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $50,830,000 | +14.1% | 5,802,455 | +175.3% | 4.96% | -9.2% |
| PVAC | Buy | PENN VA CORP NEW | $43,728,000 | +3.0% | 1,118,075 | +5.3% | 4.27% | -18.0% |
| CZR | New | CAESARS ENTMT CORP | $42,917,000 | – | 3,392,655 | +100.0% | 4.19% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $29,824,000 | – | 15,417,675 | +100.0% | 2.91% | – | |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $20,189,000 | – | 775,000 | +100.0% | 1.97% | – |
| Buy | COMSTOCK RES INCnote 7.750% 4/0 | $18,041,000 | +18.8% | 19,716,516 | +3.9% | 1.76% | -5.4% | |
| BASX | New | BASIC ENERGY SVCS INC NEW | $15,072,000 | – | 642,176 | +100.0% | 1.47% | – |
| Buy | COMSTOCK RES INCnote 9.500% 6/1 | $11,965,000 | +21.3% | 13,076,269 | +4.7% | 1.17% | -3.5% | |
| WSC | New | WILLSCOT CORP | $3,540,000 | – | 278,735 | +100.0% | 0.35% | – |
| THC | New | TENET HEALTHCARE CORP | $2,022,000 | – | 133,375 | +100.0% | 0.20% | – |
| JONE | Buy | JONES ENERGY INC | $1,744,000 | +22.0% | 1,585,465 | +112.8% | 0.17% | -2.9% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,509,000 | – | 615,765 | +100.0% | 0.15% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,247,000 | – | 89,400 | +100.0% | 0.12% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $818,000 | – | 131,165 | +100.0% | 0.08% | – |
| WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $559,000 | – | 387,955 | +100.0% | 0.06% | – |
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 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GERDAU SA | 33 | Q2 2024 | 32.6% |
| VALE S A | 33 | Q2 2024 | 39.2% |
| TERNIUM SA | 32 | Q2 2024 | 12.7% |
| DELTA AIR LINES INC DEL | 23 | Q4 2023 | 6.7% |
| GOL LINHAS AEREAS INTLG S A | 22 | Q4 2021 | 15.5% |
| CLEAR CHANNEL OUTDOOR HLDGS | 21 | Q2 2024 | 2.6% |
| PETROLEO BRASILEIRO SA PETRO | 20 | Q2 2024 | 18.8% |
| PETROLEO BRASILEIRO SA PETRO | 20 | Q2 2024 | 17.0% |
| TEEKAY TANKERS LTD | 18 | Q3 2019 | 11.7% |
| IHEARTMEDIA INC | 18 | Q4 2023 | 7.8% |
View CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Algoma Steel Group Inc. | February 13, 2024 | 4,464,223 | 4.3% |
| 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% |
View CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 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 |
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.