$284 Million is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 8 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE S Asponsored ads | $82,034,000 | +26.2% | 7,956,770 | +1.5% | 28.85% | -15.3% |
| GGB | GERDAU SAspon adr rep pfd | $62,590,000 | +55.0% | 21,145,425 | 0.0% | 22.01% | +4.0% | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $48,479,000 | – | 6,082,696 | +100.0% | 17.05% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $27,327,000 | +13.0% | 4,030,508 | -28.8% | 9.61% | -24.1% |
| BAK | BRASKEM S Asp adr pfd a | $27,117,000 | +30.3% | 3,134,871 | 0.0% | 9.54% | -12.6% | |
| TX | Sell | TERNIUM SAsponsored ads | $15,528,000 | -2.4% | 1,023,608 | -23.4% | 5.46% | -34.5% |
| IHRT | Sell | IHEARTMEDIA INC | $15,306,000 | +3.1% | 1,833,045 | -9.7% | 5.38% | -30.8% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $5,977,000 | +78.0% | 5,747,208 | +9.5% | 2.10% | +19.5% |
| PVAC | Exit | PENN VA CORP | $0 | – | -300,583 | -100.0% | -0.49% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -4,103,270 | -100.0% | -1.01% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -1,210,238 | -100.0% | -1.84% | – |
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 2020-08-14
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.