$235 Million is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 9 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGB | Sell | GERDAU SAspon adr rep pfd | $76,460,000 | +22.2% | 20,664,747 | -2.3% | 32.59% | +48.1% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $23,091,000 | -14.8% | 3,091,118 | -1.4% | 9.84% | +3.2% |
| TX | Sell | TERNIUM SAsponsored ads | $18,791,000 | +21.0% | 997,928 | -2.5% | 8.01% | +46.7% |
| IHRT | Sell | IHEARTMEDIA INC | $13,159,000 | -14.0% | 1,620,526 | -11.6% | 5.61% | +4.2% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $5,791,000 | -78.8% | 949,274 | -76.4% | 2.47% | -74.3% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $5,137,000 | -14.1% | 5,137,175 | -10.6% | 2.19% | +4.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $357,000 | -99.3% | 50,676 | -99.2% | 0.15% | -99.1% |
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 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GERDAU SA | 33 | Q2 2024 | 32.6% |
| VALE S A | 33 | Q2 2024 | 39.2% |
| TERNIUM SA | 32 | Q2 2024 | 12.7% |
| DELTA AIR LINES INC DEL | 23 | Q4 2023 | 6.7% |
| GOL LINHAS AEREAS INTLG S A | 22 | Q4 2021 | 15.5% |
| CLEAR CHANNEL OUTDOOR HLDGS | 21 | Q2 2024 | 2.6% |
| PETROLEO BRASILEIRO SA PETRO | 20 | Q2 2024 | 18.8% |
| PETROLEO BRASILEIRO SA PETRO | 20 | Q2 2024 | 17.0% |
| TEEKAY TANKERS LTD | 18 | Q3 2019 | 11.7% |
| IHEARTMEDIA INC | 18 | Q4 2023 | 7.8% |
View CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Algoma Steel Group Inc. | February 13, 2024 | 4,464,223 | 4.3% |
| 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% |
View CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 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 |
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.