$559 Million is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 20 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Sell | VALE S Asponsored ads | $119,310,000 | -40.0% | 8,552,708 | -1.9% | 21.34% | -27.5% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $113,684,000 | -6.7% | 23,106,487 | +11.9% | 20.34% | +12.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $81,370,000 | -11.5% | 7,869,465 | +4.6% | 14.56% | +7.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $66,232,000 | +121.3% | 714,094 | +36.0% | 11.85% | +167.5% |
| TX | Sell | TERNIUM SAsponsored ads | $40,175,000 | -0.6% | 949,758 | -9.6% | 7.19% | +20.1% |
| IHRT | Sell | IHEARTMEDIA INC | $32,075,000 | -10.6% | 1,281,963 | -3.8% | 5.74% | +8.1% |
| VAL | Sell | VALARIS LIMITEDcl a | $22,852,000 | -12.5% | 655,151 | -27.6% | 4.09% | +5.7% |
| CPLG | Buy | COREPOINT LODGING INC | $16,413,000 | +124.5% | 1,058,896 | +55.0% | 2.94% | +171.3% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $13,908,000 | -68.0% | 910,225 | -70.2% | 2.49% | -61.3% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $12,702,000 | +2.7% | 4,687,175 | 0.0% | 2.27% | +24.1% | |
| CNTY | Buy | CENTURY CASINOS INC | $7,994,000 | +53.7% | 593,466 | +53.2% | 1.43% | +85.7% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $6,224,000 | +2548.5% | 700,898 | +2210.4% | 1.11% | +3080.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $6,044,000 | +67.2% | 792,109 | +102.0% | 1.08% | +102.1% |
| NE | NOBLE CORP NEW | $5,547,000 | +9.4% | 205,000 | 0.0% | 0.99% | +32.3% | |
| M | MACYS INC | $5,044,000 | +19.2% | 223,194 | 0.0% | 0.90% | +44.1% | |
| DAL | New | DELTA AIR LINES INC DEL | $2,631,000 | – | 61,741 | +100.0% | 0.47% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,501,000 | -52.6% | 100,000 | -50.0% | 0.45% | -42.7% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $2,068,000 | +23.2% | 113,525 | +29.7% | 0.37% | +49.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,727,000 | – | 28,033 | +100.0% | 0.31% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $500,000 | – | 50,000 | +100.0% | 0.09% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -46,928 | -100.0% | -0.07% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -199,271 | -100.0% | -1.09% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -750,000 | -100.0% | -2.13% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -30,300,000 | -100.0% | -2.97% | – |
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 2021-11-12
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.