$545 Million is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 90.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VALE | Sell | VALE S Asponsored ads | $110,777,000 | -30.6% | 7,571,924 | -5.1% | 20.34% | -5.0% |
GGB | Sell | GERDAU SAspon adr rep pfd | $93,986,000 | -35.1% | 21,908,271 | -2.8% | 17.25% | -11.3% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $85,172,000 | -21.8% | 7,292,101 | -0.9% | 15.64% | +7.0% |
Sell | ALGOMA STL GROUP INC | $74,187,000 | -22.4% | 8,261,359 | -4.5% | 13.62% | +6.1% | |
ARCH | Sell | ARCH RESOURCES INCcl a | $73,624,000 | -23.2% | 514,532 | -26.2% | 13.52% | +5.1% |
TX | Buy | TERNIUM SAsponsored ads | $33,729,000 | -18.8% | 934,581 | +2.7% | 6.19% | +11.0% |
IHRT | IHEARTMEDIA INC | $10,115,000 | -58.3% | 1,281,963 | 0.0% | 1.86% | -43.0% | |
VAL | Sell | VALARIS LIMITEDcl a | $8,786,000 | -34.0% | 207,993 | -18.8% | 1.61% | -9.7% |
CNTY | Buy | CENTURY CASINOS INC | $6,392,000 | -30.0% | 887,769 | +16.2% | 1.17% | -4.2% |
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $4,835,000 | -64.0% | 4,518,350 | +16.5% | 0.89% | -50.7% |
Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $4,622,000 | +34.2% | 8,500,000 | +41.7% | 0.85% | +83.8% | |
SFE | SAFEGUARD SCIENTIFICS INC | $4,473,000 | -28.5% | 1,199,204 | 0.0% | 0.82% | -2.3% | |
NE | Sell | NOBLE CORP NEW | $3,776,000 | -34.9% | 148,962 | -10.0% | 0.69% | -10.9% |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $3,257,000 | – | 138,373 | +100.0% | 0.60% | – |
CHK | CHESAPEAKE ENERGY CORP | $3,190,000 | -6.8% | 39,333 | 0.0% | 0.59% | +27.7% | |
VNOM | VIPER ENERGY PARTNERS LP | $3,086,000 | -9.8% | 115,650 | 0.0% | 0.57% | +23.5% | |
M | MACYS INC | $2,715,000 | -24.8% | 148,194 | 0.0% | 0.50% | +2.7% | |
JWN | New | NORDSTROM INC | $2,604,000 | – | 123,220 | +100.0% | 0.48% | – |
INSW | INTERNATIONAL SEAWAYS INC | $2,407,000 | +17.5% | 113,525 | 0.0% | 0.44% | +60.7% | |
DAL | DELTA AIR LINES INC DEL | $2,066,000 | -26.8% | 71,298 | 0.0% | 0.38% | 0.0% | |
CCL | CARNIVAL CORP | $1,298,000 | -57.2% | 150,000 | 0.0% | 0.24% | -41.5% | |
WEN | New | WENDYS CO | $825,000 | – | 43,709 | +100.0% | 0.15% | – |
NCR | New | NCR CORP NEW | $778,000 | – | 25,000 | +100.0% | 0.14% | – |
TGNA | New | TEGNA INC | $763,000 | – | 36,400 | +100.0% | 0.14% | – |
PBI | New | PITNEY BOWES INC | $670,000 | – | 185,000 | +100.0% | 0.12% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $646,000 | – | 8,300 | +100.0% | 0.12% | – |
BV | New | BRIGHTVIEW HLDGS INC | $604,000 | – | 50,327 | +100.0% | 0.11% | – |
SCPL | New | SCIPLAY CORPORATIONcl a | $601,000 | – | 43,045 | +100.0% | 0.11% | – |
EEX | New | EMERALD HOLDING INC | $570,000 | – | 140,000 | +100.0% | 0.10% | – |
HEAR | New | TURTLE BEACH CORP | $549,000 | – | 44,905 | +100.0% | 0.10% | – |
DXC | New | DXC TECHNOLOGY CO | $546,000 | – | 18,000 | +100.0% | 0.10% | – |
PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $522,000 | -23.9% | 49,098 | 0.0% | 0.10% | +4.3% | |
SSP | New | SCRIPPS E W CO OHIOcl a new | $505,000 | – | 40,479 | +100.0% | 0.09% | – |
AMCX | New | AMC NETWORKS INCcl a | $497,000 | – | 17,058 | +100.0% | 0.09% | – |
IAA | New | IAA INC | $483,000 | – | 14,727 | +100.0% | 0.09% | – |
SEAS | New | SEAWORLD ENTMT INC | $420,000 | – | 9,500 | +100.0% | 0.08% | – |
ADV | New | ADVANTAGE SOLUTIONS INC | $380,000 | – | 100,000 | +100.0% | 0.07% | – |
WDC | New | WESTERN DIGITAL CORP. | $269,000 | – | 6,000 | +100.0% | 0.05% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -233,582 | -100.0% | -0.22% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -82,292 | -100.0% | -0.33% | – |
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 2022-08-12
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.