$1.05 Billion is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 32 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | Buy | PEABODY ENERGY CORP NEW | $207,797,000 | -14.1% | 8,622,299 | +0.9% | 19.77% | -8.2% |
| CLF | Buy | CLEVELAND CLIFFS INC | $140,770,000 | +30.1% | 13,193,075 | +21.8% | 13.39% | +39.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $103,172,000 | +6.9% | 7,265,647 | +7.6% | 9.81% | +14.3% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $83,042,000 | +8.3% | 21,347,587 | +8.0% | 7.90% | +15.8% |
| PVAC | Buy | PENN VA CORP NEW | $24,224,000 | -29.9% | 789,565 | +0.8% | 2.30% | -25.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $18,502,000 | – | 3,920,005 | +100.0% | 1.76% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $18,269,000 | +39.9% | 546,330 | +22.2% | 1.74% | +49.7% |
| IWM | New | ISHARES TRput | $11,663,000 | – | 750 | +100.0% | 1.11% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $1,390,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| MDRIQ | New | MCDERMOTT INTL INCcall | $1,358,000 | – | 1,406 | +100.0% | 0.13% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $844,000 | +46.5% | 84,057 | +16.4% | 0.08% | +56.9% |
| PFF | New | ISHARES TRpfd and incm sec | $514,000 | – | 13,936 | +100.0% | 0.05% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $438,000 | – | 45,386 | +100.0% | 0.04% | – |
| IAA | New | IAA INC | $369,000 | – | 9,522 | +100.0% | 0.04% | – |
| KRA | New | KRATON CORPORATION | $356,000 | – | 11,468 | +100.0% | 0.03% | – |
| SEB | New | SEABOARD CORP | $335,000 | – | 81 | +100.0% | 0.03% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $323,000 | – | 20,372 | +100.0% | 0.03% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $302,000 | – | 18,842 | +100.0% | 0.03% | – |
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 2019-08-14
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 |
|---|---|
| 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.