$436 Million is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGB | Sell | GERDAU SAspon adr rep pfd | $88,151,000 | -6.2% | 19,502,443 | -11.0% | 20.20% | +17.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $80,605,000 | -5.4% | 6,532,021 | -10.4% | 18.47% | +18.1% |
| VALE | Sell | VALE S Asponsored ads | $77,311,000 | -30.2% | 5,804,159 | -23.3% | 17.72% | -12.9% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $52,919,000 | -28.1% | 446,194 | -13.3% | 12.13% | -10.3% |
| Sell | ALGOMA STL GROUP INC | $48,309,000 | -34.9% | 7,501,359 | -9.2% | 11.07% | -18.7% | |
| TX | Sell | TERNIUM SAsponsored ads | $24,717,000 | -26.7% | 902,415 | -3.4% | 5.66% | -8.5% |
| IHRT | Sell | IHEARTMEDIA INC | $8,826,000 | -12.7% | 1,204,149 | -6.1% | 2.02% | +8.9% |
| VAL | Sell | VALARIS LIMITEDcl a | $6,747,000 | -23.2% | 137,862 | -33.7% | 1.55% | -4.2% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $6,215,000 | +28.5% | 4,536,824 | +0.4% | 1.42% | +60.4% |
| CNTY | CENTURY CASINOS INC | $5,824,000 | -8.9% | 887,769 | 0.0% | 1.34% | +13.8% | |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $5,005,000 | +8.3% | 8,500,000 | 0.0% | 1.15% | +35.1% | ||
| SFE | SAFEGUARD SCIENTIFICS INC | $4,473,000 | 0.0% | 1,199,204 | 0.0% | 1.02% | +24.8% | |
| New | NOBLE CORP NEW | $3,401,000 | – | 114,987 | +100.0% | 0.78% | – | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $3,338,000 | +2.5% | 142,458 | +3.0% | 0.76% | +27.9% |
| VNOM | VIPER ENERGY PARTNERS LP | $3,315,000 | +7.4% | 115,650 | 0.0% | 0.76% | +34.0% | |
| JWN | Buy | NORDSTROM INC | $2,578,000 | -1.0% | 154,097 | +25.1% | 0.59% | +23.6% |
| M | MACYS INC | $2,322,000 | -14.5% | 148,194 | 0.0% | 0.53% | +6.8% | |
| DAL | DELTA AIR LINES INC DEL | $2,001,000 | -3.1% | 71,298 | 0.0% | 0.46% | +21.1% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,916,000 | -39.9% | 20,333 | -48.3% | 0.44% | -25.1% |
| EEX | Buy | EMERALD HOLDING INC | $733,000 | +28.6% | 217,000 | +55.0% | 0.17% | +60.0% |
| VVNT | New | VIVINT SMART HOME INC | $725,000 | – | 110,131 | +100.0% | 0.17% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $637,000 | +51.7% | 14,000 | +47.4% | 0.15% | +89.6% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $617,000 | – | 56,000 | +100.0% | 0.14% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $612,000 | +12.1% | 25,000 | +38.9% | 0.14% | +40.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $544,000 | +4.2% | 49,098 | 0.0% | 0.12% | +30.2% | |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $519,000 | -13.6% | 44,140 | +2.5% | 0.12% | +8.2% |
| CANO | New | CANO HEALTH INC | $515,000 | – | 59,400 | +100.0% | 0.12% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $468,000 | -22.5% | 59,000 | +17.2% | 0.11% | -3.6% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $456,000 | -9.7% | 40,484 | +0.0% | 0.10% | +11.8% |
| PBI | Buy | PITNEY BOWES INC | $452,000 | -32.5% | 194,000 | +4.9% | 0.10% | -15.4% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $438,000 | +15.3% | 205,500 | +105.5% | 0.10% | +42.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $394,000 | -39.0% | 5,300 | -36.1% | 0.09% | -24.4% |
| NCR | Sell | NCR CORP NEW | $361,000 | -53.6% | 19,000 | -24.0% | 0.08% | -42.0% |
| SKIL | New | SKILLSOFT CORPcl a | $348,000 | – | 190,000 | +100.0% | 0.08% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $312,000 | -37.2% | 15,352 | -10.0% | 0.07% | -22.0% |
| AGS | New | PLAYAGS INC | $286,000 | – | 54,000 | +100.0% | 0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -6,000 | -100.0% | -0.05% | – |
| IAA | Exit | IAA INC | $0 | – | -14,727 | -100.0% | -0.09% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -44,905 | -100.0% | -0.10% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -36,400 | -100.0% | -0.14% | – |
| WEN | Exit | WENDYS CO | $0 | – | -43,709 | -100.0% | -0.15% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -150,000 | -100.0% | -0.24% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -113,525 | -100.0% | -0.44% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -148,962 | -100.0% | -0.69% | – |
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 2022-11-10
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.