$1.07 Billion is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 25 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | Buy | PEABODY ENERGY CORP NEW | $252,133,000 | -8.9% | 8,272,095 | +6.5% | 23.52% | -3.5% |
| VALE | Buy | VALE S Aadr | $110,996,000 | -0.1% | 8,415,129 | +12.4% | 10.35% | +5.9% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $94,591,000 | +147.5% | 6,980,858 | -0.3% | 8.82% | +162.2% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $81,825,000 | -15.1% | 3,345,269 | +0.2% | 7.63% | -10.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $71,271,000 | – | 6,149,325 | +100.0% | 6.65% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $63,655,000 | -35.4% | 8,277,574 | +6.4% | 5.94% | -31.5% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $60,416,000 | -6.7% | 16,068,012 | +4.4% | 5.64% | -1.2% |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $60,150,000 | – | 70,765 | +100.0% | 5.61% | – | |
| TX | Sell | TERNIUM SAspon adr | $51,699,000 | -23.2% | 1,907,703 | -14.2% | 4.82% | -18.6% |
| PVAC | Sell | PENN VA CORP NEW | $42,348,000 | -33.4% | 783,350 | -0.8% | 3.95% | -29.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $38,962,000 | -14.0% | 2,994,807 | -20.3% | 3.63% | -8.9% |
| GGB | Sell | GERDAU S Acall | $28,054,000 | -16.7% | 74,611 | -99.1% | 2.62% | -11.8% |
| CZR | Sell | CAESARS ENTMT CORP | $27,564,000 | -34.9% | 4,059,569 | -1.7% | 2.57% | -31.0% |
| VST | Sell | VISTRA ENERGY CORP | $25,132,000 | -35.7% | 1,097,962 | -30.1% | 2.34% | -31.9% |
| CAESARS ENTMT CORPnote 5.000%10/0 | $18,667,000 | -23.8% | 15,038,531 | 0.0% | 1.74% | -19.2% | ||
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $18,651,000 | -67.9% | 3,790,800 | +15.0% | 1.74% | -66.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $12,378,000 | -10.7% | 447,012 | -42.6% | 1.15% | -5.4% |
| IWM | New | ISHARES TRcall | $4,017,000 | – | 300 | +100.0% | 0.38% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $3,734,000 | -85.3% | 1,803,736 | -18.7% | 0.35% | -84.4% |
| BASX | BASIC ENERGY SVCS INC NEW | $2,466,000 | -61.6% | 642,176 | 0.0% | 0.23% | -59.3% | |
| CCK | New | CROWN HOLDINGS INC | $1,068,000 | – | 25,684 | +100.0% | 0.10% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $944,000 | – | 31,102 | +100.0% | 0.09% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $812,000 | -82.3% | 116,191 | -68.7% | 0.08% | -81.2% |
| OEC | New | ORION ENGINEERED CARBONS S A | $353,000 | – | 13,966 | +100.0% | 0.03% | – |
| KRA | Sell | KRATON CORPORATION | $347,000 | -92.2% | 15,906 | -83.1% | 0.03% | -91.8% |
| CGGYY | Exit | CGGspon adr new | $0 | – | -133,197 | -100.0% | -0.03% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -102,726 | -100.0% | -0.06% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -56,300 | -100.0% | -0.06% | – |
| WSCWW | Exit | WILLSCOT CORP*w exp 09/10/202 | $0 | – | -593,327 | -100.0% | -0.16% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -134,881 | -100.0% | -0.20% | – |
| AA | Exit | ALCOA CORP | $0 | – | -69,046 | -100.0% | -0.25% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -119,100 | -100.0% | -0.26% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -842,110 | -100.0% | -0.26% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -267,179 | -100.0% | -0.26% | – | |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -1,028,010 | -100.0% | -0.38% | – |
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 2019-02-14
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.