$403 Million is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGB | Sell | GERDAU SAspon adr rep pfd | $102,787,016 | +16.6% | 18,553,613 | -4.9% | 25.53% | +26.4% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $69,566,024 | -13.7% | 6,532,021 | 0.0% | 17.28% | -6.5% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $60,240,959 | +13.8% | 421,885 | -5.4% | 14.96% | +23.4% |
| Sell | ALGOMA STL GROUP INC | $41,126,959 | -14.9% | 6,486,902 | -13.5% | 10.21% | -7.7% | |
| VALE | Sell | VALE S Asponsored ads | $29,162,758 | -62.3% | 1,718,489 | -70.4% | 7.24% | -59.1% |
| TX | Buy | TERNIUM SAsponsored ads | $28,396,810 | +14.9% | 929,215 | +3.0% | 7.05% | +24.5% |
| VAL | Sell | VALARIS LIMITEDcl a | $8,390,087 | +24.4% | 124,077 | -10.0% | 2.08% | +34.8% |
| CNTY | Buy | CENTURY CASINOS INC | $6,250,682 | +7.3% | 889,144 | +0.2% | 1.55% | +16.3% |
| New | BROOKDALE SR LIVING INCnote 2.000%10/1 | $4,600,969 | – | 6,150,000 | +100.0% | 1.14% | – | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $4,562,704 | +36.7% | 179,070 | +25.7% | 1.13% | +48.1% |
| NOBLE CORP PLC | $4,336,160 | +27.5% | 114,987 | 0.0% | 1.08% | +38.3% | ||
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $4,067,351 | -34.6% | 3,873,668 | -14.6% | 1.01% | -29.1% |
| IHRT | Sell | IHEARTMEDIA INC | $3,846,367 | -56.4% | 627,466 | -47.9% | 0.96% | -52.8% |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $3,782,500 | -24.4% | 8,500,000 | 0.0% | 0.94% | -18.1% | ||
| SFE | SAFEGUARD SCIENTIFICS INC | $3,717,532 | -16.9% | 1,199,204 | 0.0% | 0.92% | -10.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $3,676,514 | +10.9% | 115,650 | 0.0% | 0.91% | +20.1% | |
| M | Sell | MACYS INC | $2,750,456 | +18.5% | 133,194 | -10.1% | 0.68% | +28.4% |
| JWN | Buy | NORDSTROM INC | $2,495,196 | -3.2% | 154,597 | +0.3% | 0.62% | +4.9% |
| DAL | DELTA AIR LINES INC DEL | $2,342,852 | +17.1% | 71,298 | 0.0% | 0.58% | +26.8% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,918,825 | +0.1% | 20,333 | 0.0% | 0.48% | +8.7% | |
| New | ARDAGH METAL PACKAGING S A | $1,914,380 | – | 398,000 | +100.0% | 0.48% | – | |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $1,739,171 | +297.1% | 836,140 | +306.9% | 0.43% | +332.0% |
| EEX | Buy | EMERALD HOLDING INC | $1,530,232 | +108.8% | 432,269 | +99.2% | 0.38% | +126.2% |
| SKIL | Buy | SKILLSOFT CORPcl a | $1,358,500 | +290.4% | 1,045,000 | +450.0% | 0.34% | +321.2% |
| New | WARNER BROS DISCOVERY INC | $1,327,200 | – | 140,000 | +100.0% | 0.33% | – | |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $903,515 | +46.4% | 68,500 | +22.3% | 0.22% | +58.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $802,650 | +26.0% | 15,000 | +7.1% | 0.20% | +36.3% |
| PBI | Buy | PITNEY BOWES INC | $779,000 | +72.3% | 205,000 | +5.7% | 0.19% | +85.6% |
| New | R1 RCM INC | $667,950 | – | 61,000 | +100.0% | 0.17% | – | |
| DXC | DXC TECHNOLOGY CO | $662,500 | +8.3% | 25,000 | 0.0% | 0.16% | +17.9% | |
| NCR | Buy | NCR CORP NEW | $561,840 | +55.6% | 24,000 | +26.3% | 0.14% | +68.7% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $496,080 | +6.0% | 72,000 | +22.0% | 0.12% | +15.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $456,120 | -16.2% | 49,098 | 0.0% | 0.11% | -9.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $405,715 | +3.0% | 5,300 | 0.0% | 0.10% | +12.2% | |
| AGS | Buy | PLAYAGS INC | $336,600 | +17.7% | 66,000 | +22.2% | 0.08% | +27.3% |
| UNVR | New | UNIVAR SOLUTIONS INC | $286,200 | – | 9,000 | +100.0% | 0.07% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $256,236 | -17.9% | 16,352 | +6.5% | 0.06% | -9.9% |
| New | VIVID SEATS INC | $148,402 | – | 20,329 | +100.0% | 0.04% | – | |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -40,484 | -100.0% | -0.10% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -59,400 | -100.0% | -0.12% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -44,140 | -100.0% | -0.12% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -110,131 | -100.0% | -0.17% | – |
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 2023-02-13
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.