$816 Million is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 30 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 162.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $126,144,000 | +27.8% | 6,980,858 | +9.4% | 15.46% | +71.8% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $114,757,000 | +71.2% | 23,419,750 | +10.1% | 14.06% | +130.1% |
| BAK | New | BRASKEM S Asp adr pfd a | $50,500,000 | – | 3,412,167 | +100.0% | 6.19% | – |
| TX | Buy | TERNIUM SAsponsored ads | $42,126,000 | +22.0% | 1,914,832 | +6.4% | 5.16% | +64.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $29,232,000 | +45.1% | 682,998 | +21.5% | 3.58% | +95.0% |
| NIHD | New | NII HLDGS INC | $10,850,000 | – | 5,000,000 | +100.0% | 1.33% | – |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $7,483,000 | +39.9% | 4,251,950 | +6.5% | 0.92% | +87.9% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $3,004,000 | – | 480,677 | +100.0% | 0.37% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,063,000 | +30.1% | 28,277 | +29.8% | 0.13% | +73.3% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $942,000 | – | 110,698 | +100.0% | 0.12% | – |
| WRK | New | WESTROCK CO | $748,000 | – | 17,432 | +100.0% | 0.09% | – |
| SEB | Buy | SEABOARD CORP | $727,000 | +23.0% | 171 | +26.7% | 0.09% | +64.8% |
| CSTM | New | CONSTELLIUM SE | $661,000 | – | 49,363 | +100.0% | 0.08% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $583,000 | – | 21,641 | +100.0% | 0.07% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $538,000 | – | 13,913 | +100.0% | 0.07% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $534,000 | -15.0% | 73,711 | +25.6% | 0.06% | +14.0% |
| DSSI | New | DIAMOND S SHIPPING INC | $427,000 | – | 25,490 | +100.0% | 0.05% | – |
| SSINQ | New | STAGE STORES INC | $314,000 | – | 38,683 | +100.0% | 0.04% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $313,000 | – | 26,959 | +100.0% | 0.04% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $312,000 | – | 133,389 | +100.0% | 0.04% | – |
| VNTR | New | VENATOR MATLS PLC | $149,000 | – | 39,008 | +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 2020-02-13
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.