$1.14 Billion is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 29 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE S Aadr | $111,088,000 | +17.7% | 7,485,742 | +1.7% | 9.78% | +15.3% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $96,348,000 | +14.9% | 3,337,305 | +3.5% | 8.48% | +12.6% |
| TX | Buy | TERNIUM SAspon adr | $67,324,000 | -10.4% | 2,222,646 | +3.0% | 5.93% | -12.2% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $64,783,000 | +59.0% | 15,387,774 | +33.7% | 5.70% | +55.8% |
| CHAPQ | New | CHAPARRAL ENERGY INC | $58,078,000 | – | 3,296,127 | +100.0% | 5.11% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $45,327,000 | – | 3,755,323 | +100.0% | 3.99% | – |
| CZR | Buy | CAESARS ENTMT CORP | $42,312,000 | +10.8% | 4,128,022 | +15.7% | 3.72% | +8.6% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $38,212,000 | +10.9% | 6,998,532 | +8.4% | 3.36% | +8.7% |
| GGB | Buy | GERDAU S Acall | $33,680,000 | +58.6% | 8,000,000 | +33.3% | 2.96% | +55.4% |
| AZUL | New | AZUL S Asponsr adr pfd | $13,855,000 | – | 778,799 | +100.0% | 1.22% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $4,592,000 | +34.3% | 371,804 | +12.0% | 0.40% | +31.6% |
| KRA | Buy | KRATON CORPORATION | $4,449,000 | +39.0% | 94,352 | +36.0% | 0.39% | +36.1% |
| New | FALCON MINERALS CORP | $2,939,000 | – | 267,179 | +100.0% | 0.26% | – | |
| WSCWW | Buy | WILLSCOT CORP*w exp 09/10/202 | $1,768,000 | +62.6% | 593,327 | +23.3% | 0.16% | +59.2% |
| AKRXQ | Buy | AKORN INCcall | $731,000 | +66.1% | 56,300 | +112.5% | 0.06% | +60.0% |
| MDXG | New | MIMEDX GROUP INC | $635,000 | – | 102,726 | +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 2018-11-14
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 |
|---|---|
| 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.