$676 Million is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE S Asponsored ads | $198,900,000 | +38.6% | 8,719,852 | +5.6% | 29.43% | -2.6% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $121,822,000 | +14.9% | 20,647,876 | +4.0% | 18.03% | -19.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $91,971,000 | +84.9% | 7,520,076 | +28.2% | 13.61% | +29.9% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $43,408,000 | +15.4% | 3,056,874 | +2.2% | 6.42% | -18.9% |
| TX | Buy | TERNIUM SAsponsored ads | $40,424,000 | +17.3% | 1,051,071 | +18.4% | 5.98% | -17.6% |
| IHRT | Sell | IHEARTMEDIA INC | $35,870,000 | +34.6% | 1,331,963 | -9.3% | 5.31% | -5.4% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $29,927,000 | +69.2% | 525,221 | +23.5% | 4.43% | +18.9% |
| VAL | New | VALARIS LIMITEDcl a | $26,127,000 | – | 904,674 | +100.0% | 3.87% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $20,093,000 | +168.4% | 30,300,000 | +162.3% | 2.97% | +88.6% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $14,408,000 | +34.7% | 750,000 | 0.0% | 2.13% | -5.3% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $12,374,000 | +27.6% | 4,687,175 | -13.0% | 1.83% | -10.3% |
| HOME | Sell | AT HOME GROUP INC | $7,341,000 | +17.2% | 199,271 | -8.7% | 1.09% | -17.7% |
| CPLG | New | COREPOINT LODGING INC | $7,310,000 | – | 683,131 | +100.0% | 1.08% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $5,272,000 | -0.7% | 200,000 | 0.0% | 0.78% | -30.2% | |
| CNTY | Sell | CENTURY CASINOS INC | $5,202,000 | -14.4% | 387,314 | -34.6% | 0.77% | -39.8% |
| NE | New | NOBLE CORP NEW | $5,070,000 | – | 205,000 | +100.0% | 0.75% | – |
| M | Buy | MACYS INC | $4,232,000 | +76.4% | 223,194 | +50.6% | 0.63% | +24.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $3,615,000 | +27.7% | 392,109 | +6.0% | 0.54% | -10.2% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,679,000 | +39.3% | 87,539 | +40.8% | 0.25% | -2.4% |
| DSSI | DIAMOND S SHIPPING INC | $467,000 | -0.8% | 46,928 | 0.0% | 0.07% | -30.3% | |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $235,000 | – | 30,337 | +100.0% | 0.04% | – |
| Exit | SEACOR HOLDINGS INCnote 3.250% 5/1 | $0 | – | -793,000 | -100.0% | -0.16% | – | |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -362,006 | -100.0% | -1.28% | – |
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 2021-08-16
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.