$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | Sell | PEABODY ENERGY CORP NEW | $120,412,000 | -42.1% | 8,180,191 | -5.1% | 10.98% | -44.4% |
| 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% |
| 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% |
| PVAC | Sell | PENN VA CORP NEW | $9,681,000 | -60.0% | 333,010 | -57.8% | 0.88% | -61.7% |
| 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% |
| 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.