$191 Million is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 10 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Sell | VALE S Asponsored ads | $64,995,000 | -49.3% | 7,840,170 | -19.3% | 34.06% | +116.7% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $40,388,000 | -64.8% | 21,145,425 | -9.7% | 21.16% | +50.5% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $24,173,000 | -80.8% | 5,661,059 | -18.9% | 12.67% | -18.1% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $20,816,000 | -58.8% | 3,134,871 | -8.1% | 10.91% | +76.2% |
| TX | Sell | TERNIUM SAsponsored ads | $15,912,000 | -62.2% | 1,337,158 | -30.2% | 8.34% | +61.5% |
| IHRT | Sell | IHEARTMEDIA INC | $14,843,000 | -60.6% | 2,030,563 | -9.0% | 7.78% | +68.3% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $3,510,000 | -93.0% | 1,210,238 | -78.1% | 1.84% | -70.3% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $3,358,000 | -77.6% | 5,247,208 | 0.0% | 1.76% | -4.4% | |
| CHAPQ | Sell | CHAPARRAL ENERGY INC | $1,929,000 | -74.2% | 4,103,270 | -3.5% | 1.01% | +10.3% |
| PVAC | Buy | PENN VA CORP | $929,000 | -89.5% | 300,583 | +2.8% | 0.49% | -55.2% |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -39,008 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -26,959 | -100.0% | -0.04% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -38,683 | -100.0% | -0.04% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -133,389 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -5,266 | -100.0% | -0.05% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -25,490 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -73,711 | -100.0% | -0.06% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -13,913 | -100.0% | -0.07% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -21,641 | -100.0% | -0.07% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -49,363 | -100.0% | -0.08% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -171 | -100.0% | -0.09% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -17,432 | -100.0% | -0.09% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -110,698 | -100.0% | -0.12% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -28,277 | -100.0% | -0.13% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -480,677 | -100.0% | -0.37% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -5,000,000 | -100.0% | -1.33% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,503,546 | -100.0% | -2.51% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -682,998 | -100.0% | -3.58% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,843,002 | -100.0% | -5.55% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -7,915,127 | -100.0% | -14.47% | – |
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 2020-05-15
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.