$745 Million is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Sell | VALE S Asponsored ads | $159,548,000 | +35.7% | 7,981,381 | -4.8% | 21.41% | +5.2% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $144,876,000 | +27.3% | 22,531,222 | -2.6% | 19.44% | -1.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $108,924,000 | +28.0% | 7,359,724 | -5.0% | 14.62% | -0.8% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $95,830,000 | +47.0% | 697,554 | -2.3% | 12.86% | +13.8% |
| Buy | ALGOMA STL GROUP INC | $95,608,000 | +66.5% | 8,650,341 | +42.4% | 12.83% | +29.0% | |
| TX | Sell | TERNIUM SAsponsored ads | $41,551,000 | +0.5% | 910,215 | -4.2% | 5.58% | -22.1% |
| IHRT | IHEARTMEDIA INC | $24,268,000 | -10.0% | 1,281,963 | 0.0% | 3.26% | -30.3% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $13,417,000 | -0.6% | 3,877,673 | -4.9% | 1.80% | -23.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $13,307,000 | +3.8% | 256,048 | -28.1% | 1.79% | -19.6% |
| CNTY | Buy | CENTURY CASINOS INC | $9,126,000 | +7.2% | 763,708 | +9.2% | 1.22% | -16.9% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $6,260,000 | +14.1% | 1,199,204 | +60.6% | 0.84% | -11.7% |
| NE | Sell | NOBLE CORP NEW | $5,799,000 | +14.0% | 165,462 | -19.3% | 0.78% | -11.7% |
| M | MACYS INC | $3,610,000 | -7.0% | 148,194 | 0.0% | 0.48% | -27.8% | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $3,444,000 | – | 6,000,000 | +100.0% | 0.46% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $3,422,000 | +34.8% | 39,333 | 0.0% | 0.46% | +4.3% | |
| VNOM | VIPER ENERGY PARTNERS LP | $3,420,000 | +38.7% | 115,650 | 0.0% | 0.46% | +7.5% | |
| CCL | CARNIVAL CORP | $3,033,000 | +0.5% | 150,000 | 0.0% | 0.41% | -22.2% | |
| DAL | DELTA AIR LINES INC DEL | $2,821,000 | +1.3% | 71,298 | 0.0% | 0.38% | -21.5% | |
| FL | New | FOOT LOCKER INC | $2,441,000 | – | 82,292 | +100.0% | 0.33% | – |
| INSW | INTERNATIONAL SEAWAYS INC | $2,048,000 | +22.9% | 113,525 | 0.0% | 0.28% | -4.8% | |
| BKD | New | BROOKDALE SR LIVING INC | $1,647,000 | – | 233,582 | +100.0% | 0.22% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $686,000 | +35.6% | 49,098 | -1.8% | 0.09% | +4.5% |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -166,491 | -100.0% | -0.48% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -792,109 | -100.0% | -0.83% | – |
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 2022-05-16
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.