$1.12 Billion is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 28 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | Buy | PEABODY ENERGY CORP NEW | $242,038,000 | -4.0% | 8,543,513 | +3.3% | 21.53% | -8.4% |
| VALE | Buy | VALE S Asponsored ads | $114,672,000 | +3.3% | 8,780,429 | +4.3% | 10.20% | -1.5% |
| CLF | Buy | CLEVELAND CLIFFS INC | $108,194,000 | +70.0% | 10,830,202 | +30.8% | 9.62% | +62.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $96,515,000 | +35.4% | 6,749,325 | +9.8% | 8.58% | +29.2% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $86,768,000 | +6.0% | 3,360,490 | +0.5% | 7.72% | +1.1% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $76,700,000 | +27.0% | 19,768,012 | +23.0% | 6.82% | +21.1% |
| CZR | Buy | CAESARS ENTMT CORP | $37,450,000 | +35.9% | 4,309,569 | +6.2% | 3.33% | +29.6% |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $7,729,000 | +107.0% | 1,903,736 | +5.5% | 0.69% | +97.7% |
| CLF | New | CLEVELAND CLIFFS INCcall | $6,494,000 | – | 6,500 | +100.0% | 0.58% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $3,010,000 | +22.1% | 792,176 | +23.4% | 0.27% | +16.5% |
| WAGE | New | WAGEWORKS INCput | $1,888,000 | – | 500 | +100.0% | 0.17% | – |
| WSC | New | WILLSCOT CORP | $603,000 | – | 54,359 | +100.0% | 0.05% | – |
| PDS | New | PRECISION DRILLING CORP | $498,000 | – | 208,174 | +100.0% | 0.04% | – |
| VSTO | New | VISTA OUTDOOR INC | $419,000 | – | 52,288 | +100.0% | 0.04% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $200,000 | – | 100,459 | +100.0% | 0.02% | – |
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 2019-05-15
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.