$1.06 Billion is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 29 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | Buy | PEABODY ENERGY CORP NEW | $364,477,000 | +89.2% | 9,985,667 | +104.1% | 34.42% | +83.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $82,934,000 | +12.7% | 2,860,767 | +2.1% | 7.83% | +9.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $77,242,000 | +52.0% | 5,946,239 | +2.5% | 7.30% | +47.0% |
| TX | Buy | TERNIUM SAspon adr | $71,290,000 | +12.7% | 2,194,199 | +9.5% | 6.73% | +9.0% |
| CLF | New | CLEVELAND CLIFFS INC | $55,285,000 | – | 7,954,715 | +100.0% | 5.22% | – |
| PVAC | Buy | PENN VA CORP NEW | $40,352,000 | -7.7% | 1,151,589 | +3.0% | 3.81% | -10.7% |
| CLF | New | CLEVELAND CLIFFS INCcall | $30,302,000 | – | 4,360,000 | +100.0% | 2.86% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $26,913,000 | -0.2% | 2,296,311 | +0.4% | 2.54% | -3.5% |
| GGB | New | GERDAU S Acall | $4,660,000 | – | 1,000,000 | +100.0% | 0.44% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $4,342,000 | +34.3% | 400,194 | +38.0% | 0.41% | +29.7% |
| KRA | Buy | KRATON CORPORATION | $4,215,000 | +8.6% | 88,356 | +9.7% | 0.40% | +5.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,195,000 | +87.2% | 79,930 | +77.1% | 0.30% | +80.8% |
| SVU | New | SUPERVALU INC | $2,712,000 | – | 178,058 | +100.0% | 0.26% | – |
| VNTR | New | VENATOR MATLS PLC | $2,148,000 | – | 118,733 | +100.0% | 0.20% | – |
| FDC | New | FIRST DATA CORP NEW | $2,101,000 | – | 131,300 | +100.0% | 0.20% | – |
| WSCWW | Buy | WILLSCOT CORP*w exp 09/10/202 | $803,000 | +43.6% | 481,069 | +24.0% | 0.08% | +38.2% |
| CGGYY | New | CGGspon adr new | $328,000 | – | 143,197 | +100.0% | 0.03% | – |
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 2018-05-15
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 |
|---|---|
| 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.