$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | Sell | PEABODY ENERGY CORP NEW | $276,794,000 | -23.8% | 7,766,383 | -2.8% | 24.37% | -25.3% |
| CLF | Sell | CLEVELAND CLIFFS INC | $98,480,000 | +48.8% | 7,778,802 | -0.9% | 8.67% | +45.8% |
| PVAC | Sell | PENN VA CORP NEW | $63,608,000 | -5.6% | 789,767 | -0.5% | 5.60% | -7.5% |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $25,396,000 | -30.7% | 2,219,957 | -1.7% | 2.24% | -32.1% |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $24,492,000 | -7.1% | 15,038,531 | -2.5% | 2.16% | -9.0% | |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $4,297,000 | -51.1% | 1,028,010 | -20.3% | 0.38% | -52.1% |
| PDS | Sell | PRECISION DRILLING CORP | $2,914,000 | -1.5% | 842,110 | -5.5% | 0.26% | -3.4% |
| AA | Sell | ALCOA CORP | $2,789,000 | -94.8% | 69,046 | -93.9% | 0.25% | -94.9% |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -52,598 | -100.0% | -0.09% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -420,571 | -100.0% | -0.10% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -259,431 | -100.0% | -0.13% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -121,664 | -100.0% | -0.22% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -85,573 | -100.0% | -0.22% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -4,080,000 | -100.0% | -3.09% | – |
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.