$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 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Sell | VALE S Asponsored ads | $128,194,000 | +9.6% | 9,711,703 | -4.5% | 15.71% | +47.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $118,094,000 | +11.6% | 7,915,127 | -1.8% | 14.47% | +49.9% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $50,492,000 | -58.1% | 5,536,399 | -32.3% | 6.19% | -43.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $45,317,000 | +7.4% | 2,843,002 | -2.5% | 5.55% | +44.4% |
| IHRT | Sell | IHEARTMEDIA INC | $37,697,000 | +10.5% | 2,230,563 | -1.9% | 4.62% | +48.6% |
| CZR | Sell | CAESARS ENTMT CORP | $20,448,000 | +2.0% | 1,503,546 | -12.6% | 2.51% | +37.1% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $15,007,000 | +11.2% | 5,247,208 | -2.0% | 1.84% | +49.5% |
| PVAC | Sell | PENN VA CORP NEW | $8,875,000 | -8.3% | 292,437 | -12.2% | 1.09% | +23.2% |
| CCK | Sell | CROWN HOLDINGS INC | $382,000 | -28.3% | 5,266 | -34.8% | 0.05% | -4.1% |
| WSC | Exit | WILLSCOT CORP | $0 | – | -13,305 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -6,551 | -100.0% | -0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -166,875 | -100.0% | -0.02% | – |
| TRUE | Exit | TRUECAR INCput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -57,209 | -100.0% | -0.04% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -15,211 | -100.0% | -0.05% | – |
| OLN | Exit | OLIN CORP | $0 | – | -27,369 | -100.0% | -0.05% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -45,229 | -100.0% | -0.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -37,058 | -100.0% | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -16,782 | -100.0% | -0.05% | – |
| KRA | Exit | KRATON CORPORATIONcall | $0 | – | -200 | -100.0% | -0.06% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -792,176 | -100.0% | -0.10% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -1,903,736 | -100.0% | -0.26% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -551,621 | -100.0% | -1.34% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -10,555,025 | -100.0% | -6.95% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -20,126 | -100.0% | -27.78% | – |
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.