$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 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT CORP | $3,042,000 | -14.1% | 222,882 | -20.0% | 0.29% | -17.1% |
| THC | Sell | TENET HEALTHCARE CORP | $2,974,000 | +47.1% | 122,645 | -8.0% | 0.28% | +42.6% |
| JONE | Sell | JONES ENERGY INC | $1,067,000 | -38.8% | 1,333,782 | -15.9% | 0.10% | -40.6% |
| CRK | Sell | COMSTOCK RES INC | $1,012,000 | -23.8% | 138,490 | -11.8% | 0.10% | -26.2% |
| QHCCQ | Sell | QUORUM HEALTH CORP | $994,000 | +21.5% | 121,554 | -7.3% | 0.09% | +17.5% |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -36,464 | -100.0% | -0.06% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -89,400 | -100.0% | -0.12% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -615,765 | -100.0% | -0.15% | – |
| AA | Exit | ALCOA CORP | $0 | – | -46,491 | -100.0% | -0.24% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -251,274 | -100.0% | -0.26% | – |
| Exit | COMSTOCK RES INCnote 9.500% 6/1 | $0 | – | -13,076,269 | -100.0% | -1.17% | – | |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -775,000 | -100.0% | -1.97% | – |
| VALE | Exit | VALE S Acall | $0 | – | -3,390,500 | -100.0% | -4.05% | – |
| BTUPR | Exit | PEABODY ENERGY CORP NEW8.5% pfd conv a | $0 | – | -2,697,543 | -100.0% | -19.53% | – |
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 |
|---|---|---|---|
| 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.