$577 Million is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Sell | VALE S Asponsored ads | $117,540,000 | -1.5% | 8,383,703 | -2.0% | 20.36% | -4.6% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $113,843,000 | +0.1% | 23,138,851 | +0.1% | 19.72% | -3.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $85,065,000 | +4.5% | 7,747,309 | -1.6% | 14.74% | +1.2% |
| ARCH | ARCH RESOURCES INCcl a | $65,211,000 | -1.5% | 714,094 | 0.0% | 11.30% | -4.6% | |
| New | ALGOMA STL GROUP INC | $57,413,000 | – | 6,075,238 | +100.0% | 9.95% | – | |
| TX | TERNIUM SAsponsored ads | $41,333,000 | +2.9% | 949,758 | 0.0% | 7.16% | -0.4% | |
| IHRT | IHEARTMEDIA INC | $26,973,000 | -15.9% | 1,281,963 | 0.0% | 4.67% | -18.6% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $13,497,000 | +6.3% | 4,077,673 | -13.0% | 2.34% | +2.9% |
| VAL | Sell | VALARIS LIMITEDcl a | $12,818,000 | -43.9% | 356,048 | -45.7% | 2.22% | -45.7% |
| CNTY | Buy | CENTURY CASINOS INC | $8,515,000 | +6.5% | 699,080 | +17.8% | 1.48% | +3.1% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $5,487,000 | -11.8% | 746,542 | +6.5% | 0.95% | -14.6% |
| NE | NOBLE CORP NEW | $5,086,000 | -8.3% | 205,000 | 0.0% | 0.88% | -11.2% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $4,792,000 | -20.7% | 792,109 | 0.0% | 0.83% | -23.2% | |
| M | Sell | MACYS INC | $3,880,000 | -23.1% | 148,194 | -33.6% | 0.67% | -25.5% |
| CCL | Buy | CARNIVAL CORP | $3,018,000 | +20.7% | 150,000 | +50.0% | 0.52% | +17.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,786,000 | +5.9% | 71,298 | +15.5% | 0.48% | +2.5% |
| New | CHICAGO ATLANTIC REAL ESTATE | $2,772,000 | – | 166,491 | +100.0% | 0.48% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,538,000 | +47.0% | 39,333 | +40.3% | 0.44% | +42.4% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $2,465,000 | – | 115,650 | +100.0% | 0.43% | – |
| INSW | INTERNATIONAL SEAWAYS INC | $1,667,000 | -19.4% | 113,525 | 0.0% | 0.29% | -21.9% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $506,000 | +1.2% | 50,000 | 0.0% | 0.09% | -1.1% | |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -910,225 | -100.0% | -2.49% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -1,058,896 | -100.0% | -2.94% | – |
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 2022-02-14
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.