CONTRARIAN CAPITAL MANAGEMENT, L.L.C. - Q2 2019 holdings

$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 100.0% .

 Value Shares↓ Weighting
FTRCQ ExitFRONTIER COMMUNICATIONS CORP$0-100,459
-100.0%
-0.02%
VSTO ExitVISTA OUTDOOR INC$0-52,288
-100.0%
-0.04%
PDS ExitPRECISION DRILLING CORP$0-208,174
-100.0%
-0.04%
WAGE ExitWAGEWORKS INCput$0-500
-100.0%
-0.17%
CLF ExitCLEVELAND CLIFFS INCcall$0-6,500
-100.0%
-0.58%
ExitCAESARS ENTMT CORPnote 5.000%10/0$0-15,038,531
-100.0%
-1.90%
BAK ExitBRASKEM S Asp adr pfd a$0-3,360,490
-100.0%
-7.72%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VALE S A30Q3 202339.2%
GERDAU SA30Q3 202332.6%
TERNIUM SA29Q3 202311.5%
GOL LINHAS AEREAS INTLG S A22Q4 202115.5%
DELTA AIR LINES INC DEL22Q3 20236.7%
TEEKAY TANKERS LTD18Q3 201911.7%
CLEAR CHANNEL OUTDOOR HLDGS18Q3 20232.6%
PETROLEO BRASILEIRO SA PETRO17Q3 202318.5%
PETROLEO BRASILEIRO SA PETRO17Q3 202317.0%
IHEARTMEDIA INC17Q3 20237.8%

View CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SAFEGUARD SCIENTIFICS INCFebruary 13, 20231,199,2047.4%
Chaparral Energy, Inc.February 12, 2021? ?
Gol Intelligent Airlines Inc.February 12, 2021? ?
KEY ENERGY SERVICES INCFebruary 12, 2021? ?
PEABODY ENERGY CORPFebruary 12, 2021? ?
PENN VIRGINIA CORPFebruary 12, 2020285,0881.9%
Gol Intelligent Airlines Inc.February 14, 201921,147,4498.0%
Vanguard Natural Resources, Inc.February 14, 20193,351,07316.6%
PEABODY ENERGY CORPFebruary 21, 201810,247,2749.4%
EXIDE TECHNOLOGIESMay 11, 20151,022,38412.2%

View CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13G/A2024-02-13
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
SC 13G/A2023-02-13
SC 13G2023-02-13
13F-HR2023-02-13
13F-HR2022-11-10

View CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s complete filings history.

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