$1.1 Billion is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 34 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $304,587,000 | +2511.6% | 20,126 | +2583.5% | 27.78% | +2404.6% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $120,412,000 | -42.1% | 8,180,191 | -5.1% | 10.98% | -44.4% |
| VALE | Buy | VALE S Asponsored ads | $117,007,000 | -0.4% | 10,174,549 | +16.4% | 10.67% | -4.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $105,865,000 | +2.6% | 8,056,675 | +10.9% | 9.65% | -1.6% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $98,678,000 | -14.8% | 6,378,690 | -7.0% | 9.00% | -18.3% |
| CLF | Sell | CLEVELAND CLIFFS INC | $76,207,000 | -45.9% | 10,555,025 | -20.0% | 6.95% | -48.1% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $67,023,000 | -19.3% | 21,277,018 | -0.3% | 6.11% | -22.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $42,178,000 | -9.5% | 2,914,875 | -2.7% | 3.85% | -13.3% |
| TX | Sell | TERNIUM SAsponsored ads | $34,537,000 | -17.6% | 1,799,716 | -3.7% | 3.15% | -21.0% |
| IHRT | New | IHEARTMEDIA INC | $34,105,000 | – | 2,273,655 | +100.0% | 3.11% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $20,141,000 | +10.2% | 562,272 | +2.9% | 1.84% | +5.7% |
| CZR | Sell | CAESARS ENTMT CORP | $20,051,000 | -54.8% | 1,719,676 | -54.2% | 1.83% | -56.7% |
| VST | Sell | VISTRA ENERGY CORP | $14,745,000 | -13.4% | 551,621 | -26.6% | 1.34% | -16.9% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $13,491,000 | -27.1% | 5,353,529 | +36.6% | 1.23% | -30.1% |
| PVAC | Sell | PENN VA CORP NEW | $9,681,000 | -60.0% | 333,010 | -57.8% | 0.88% | -61.7% |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $5,348,000 | -70.0% | 3,991,012 | +5.3% | 0.49% | -71.3% |
| KEGX | KEY ENERGY SVCS INC DEL | $2,837,000 | -33.8% | 1,903,736 | 0.0% | 0.26% | -36.4% | |
| QHCCQ | QUORUM HEALTH CORP | $1,210,000 | -12.9% | 1,000,000 | 0.0% | 0.11% | -16.7% | |
| BASX | BASIC ENERGY SVCS INC NEW | $1,141,000 | -24.2% | 792,176 | 0.0% | 0.10% | -27.3% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $817,000 | +58.9% | 21,777 | +56.3% | 0.08% | +53.1% |
| KRA | New | KRATON CORPORATIONcall | $646,000 | – | 200 | +100.0% | 0.06% | – |
| AMC | New | AMC ENTMT HLDGS INC | $628,000 | – | 58,685 | +100.0% | 0.06% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $596,000 | +58.1% | 16,782 | +72.1% | 0.05% | +50.0% |
| SEB | Buy | SEABOARD CORP | $591,000 | +76.4% | 135 | +66.7% | 0.05% | +68.8% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $578,000 | +91.4% | 37,058 | +96.7% | 0.05% | +82.8% |
| CSTM | Sell | CONSTELLIUM SEcl a | $575,000 | -31.9% | 45,229 | -46.2% | 0.05% | -35.0% |
| CCK | Sell | CROWN HOLDINGS INC | $533,000 | -35.6% | 8,072 | -40.4% | 0.05% | -38.0% |
| OLN | New | OLIN CORP | $512,000 | – | 27,369 | +100.0% | 0.05% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $510,000 | – | 15,211 | +100.0% | 0.05% | – |
| ASC | New | ARDMORE SHIPPING CORP | $383,000 | – | 57,209 | +100.0% | 0.04% | – |
| TRUE | New | TRUECAR INCput | $340,000 | – | 1,000 | +100.0% | 0.03% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $217,000 | – | 166,875 | +100.0% | 0.02% | – |
| WSC | Sell | WILLSCOT CORP | $207,000 | -55.0% | 13,305 | -56.5% | 0.02% | -56.8% |
| KRA | Sell | KRATON CORPORATION | $212,000 | -40.4% | 6,551 | -42.9% | 0.02% | -44.1% |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -70,765 | -100.0% | -0.01% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -20,372 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -9,522 | -100.0% | -0.04% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -45,386 | -100.0% | -0.04% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -1,406 | -100.0% | -0.13% | – |
| GGB | Exit | GERDAU S Acall | $0 | – | -74,611 | -100.0% | -2.76% | – |
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 2019-11-14
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 |
|---|---|
| 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.