$1.11 Billion is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 30 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | Sell | PEABODY ENERGY CORP NEW | $363,309,000 | -0.3% | 7,988,321 | -20.0% | 32.64% | -5.2% |
| VALE | Sell | VALE S Aadr | $94,376,000 | -5.7% | 7,361,650 | -6.4% | 8.48% | -10.3% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $83,820,000 | +1.1% | 3,223,859 | +12.7% | 7.53% | -3.9% |
| TX | Sell | TERNIUM SAspon adr | $75,117,000 | +5.4% | 2,157,284 | -1.7% | 6.75% | +0.2% |
| PVAC | Sell | PENN VA CORP NEW | $67,364,000 | +66.9% | 793,549 | -31.1% | 6.05% | +58.8% |
| CLF | Sell | CLEVELAND CLIFFS INC | $66,175,000 | +19.7% | 7,849,973 | -1.3% | 5.94% | +13.9% |
| AA | New | ALCOA CORP | $53,400,000 | – | 1,139,086 | +100.0% | 4.80% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $40,754,000 | -13.9% | 11,512,531 | +13.4% | 3.66% | -18.1% |
| CZR | Buy | CAESARS ENTMT CORP | $38,178,000 | +0.0% | 3,568,018 | +5.2% | 3.43% | -4.9% |
| VST | Sell | VISTRA ENERGY CORP | $37,169,000 | +1.7% | 1,570,970 | -10.4% | 3.34% | -3.2% |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $36,672,000 | +36.3% | 2,258,134 | -1.7% | 3.29% | +29.6% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $34,467,000 | -55.4% | 6,454,443 | +8.5% | 3.10% | -57.6% |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $34,394,000 | +13.5% | 4,080,000 | -6.4% | 3.09% | +8.0% |
| CAESARS ENTMT CORPnote 5.000%10/0 | $26,369,000 | -1.9% | 15,417,675 | 0.0% | 2.37% | -6.7% | ||
| GGB | Buy | GERDAU S Acall | $21,240,000 | +355.8% | 6,000,000 | +500.0% | 1.91% | +333.6% |
| AMRQQ | New | ALTA MESA RES INCcl a | $8,780,000 | – | 1,289,307 | +100.0% | 0.79% | – |
| BASX | BASIC ENERGY SVCS INC NEW | $7,135,000 | -23.1% | 642,176 | 0.0% | 0.64% | -26.8% | |
| CSTM | Sell | CONSTELLIUM NVcl a | $3,418,000 | -21.3% | 331,875 | -17.1% | 0.31% | -25.1% |
| KRA | Sell | KRATON CORPORATION | $3,201,000 | -24.1% | 69,380 | -21.5% | 0.29% | -27.6% |
| PDS | New | PRECISION DRILLING CORP | $2,958,000 | – | 891,070 | +100.0% | 0.27% | – |
| SVU | Sell | SUPERVALU INC | $2,497,000 | -7.9% | 121,664 | -31.7% | 0.22% | -12.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,499,000 | -21.8% | 85,573 | +7.1% | 0.22% | -25.8% |
| FDC | Sell | FIRST DATA CORP NEW | $2,493,000 | +18.7% | 119,100 | -9.3% | 0.22% | +13.1% |
| WSC | Sell | WILLSCOT CORP | $1,996,000 | -34.4% | 134,881 | -39.5% | 0.18% | -37.6% |
| SFS | New | SMART & FINAL STORES INC | $1,440,000 | – | 259,431 | +100.0% | 0.13% | – |
| PEIX | New | PACIFIC ETHANOL INC | $1,093,000 | – | 420,571 | +100.0% | 0.10% | – |
| WSCWW | WILLSCOT CORP*w exp 09/10/202 | $1,087,000 | +35.4% | 481,069 | 0.0% | 0.10% | +28.9% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $981,000 | – | 52,598 | +100.0% | 0.09% | – |
| AKRXQ | New | AKORN INCcall | $440,000 | – | 26,500 | +100.0% | 0.04% | – |
| CGGYY | Sell | CGGspon adr new | $336,000 | +2.4% | 133,197 | -7.0% | 0.03% | -3.2% |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -121,554 | -100.0% | -0.09% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -138,490 | -100.0% | -0.10% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -1,333,782 | -100.0% | -0.10% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -118,733 | -100.0% | -0.20% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -122,645 | -100.0% | -0.28% | – |
| Exit | COMSTOCK RES INCnote 7.750% 4/0 | $0 | – | -19,716,516 | -100.0% | -1.72% | – |
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 2018-08-14
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 |
|---|---|
| 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.