$475 Million is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 19 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE S Asponsored ads | $143,489,000 | +7.1% | 8,256,006 | +3.3% | 30.21% | -22.9% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $106,034,000 | +12.1% | 19,856,638 | -1.9% | 22.32% | -19.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $49,752,000 | – | 5,866,949 | +100.0% | 10.48% | – |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $37,604,000 | +80.4% | 2,991,574 | +26.0% | 7.92% | +29.9% |
| TX | TERNIUM SAsponsored ads | $34,468,000 | +33.6% | 887,442 | 0.0% | 7.26% | -3.8% | |
| IHRT | Buy | IHEARTMEDIA INC | $26,647,000 | +39.8% | 1,468,940 | +0.1% | 5.61% | +0.7% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $17,689,000 | +5.3% | 425,221 | +10.8% | 3.72% | -24.2% |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $10,695,000 | +14.8% | 750,000 | 0.0% | 2.25% | -17.3% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $9,697,000 | +9.1% | 5,387,175 | 0.0% | 2.04% | -21.4% | |
| New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $7,487,000 | – | 11,550,000 | +100.0% | 1.58% | – | |
| HOME | Sell | AT HOME GROUP INC | $6,264,000 | +28.1% | 218,257 | -31.0% | 1.32% | -7.7% |
| FLY | New | FLY LEASING LTDsponsored adr | $6,100,000 | – | 362,006 | +100.0% | 1.28% | – |
| CNTY | Buy | CENTURY CASINOS INC | $6,079,000 | +1120.7% | 591,893 | +658.8% | 1.28% | +776.7% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $5,308,000 | +22.5% | 200,000 | 0.0% | 1.12% | -11.8% | |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $2,831,000 | – | 370,000 | +100.0% | 0.60% | – |
| M | Sell | MACYS INC | $2,399,000 | -4.5% | 148,194 | -33.6% | 0.50% | -31.2% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,205,000 | – | 62,191 | +100.0% | 0.25% | – |
| New | SEACOR HOLDINGS INCnote 3.250% 5/1 | $758,000 | – | 793,000 | +100.0% | 0.16% | – | |
| DSSI | New | DIAMOND S SHIPPING INC | $471,000 | – | 46,928 | +100.0% | 0.10% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -50,676 | -100.0% | -0.16% | – |
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 2021-05-17
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.