$387 Million is the total value of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGB | Sell | GERDAU SAspon adr rep pfd | $88,634,256 | -13.8% | 17,978,551 | -3.1% | 22.90% | -10.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $59,897,362 | -13.9% | 5,742,796 | -12.1% | 15.48% | -10.4% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $54,355,686 | -9.8% | 413,477 | -2.0% | 14.05% | -6.1% |
| Sell | ALGOMA STL GROUP INC | $47,109,672 | +14.5% | 5,830,405 | -10.1% | 12.17% | +19.2% | |
| TX | Buy | TERNIUM SAsponsored ads | $44,679,794 | +57.3% | 1,082,884 | +16.5% | 11.55% | +63.7% |
| VALE | Sell | VALE S Asponsored ads | $26,076,276 | -10.6% | 1,652,489 | -3.8% | 6.74% | -7.0% |
| CNTY | CENTURY CASINOS INC | $6,517,426 | +4.3% | 889,144 | 0.0% | 1.68% | +8.5% | |
| VAL | Sell | VALARIS LIMITEDcl a | $6,506,000 | -22.5% | 100,000 | -19.4% | 1.68% | -19.3% |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $6,256,000 | +65.4% | 8,500,000 | 0.0% | 1.62% | +72.2% | ||
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $4,684,402 | +15.2% | 3,903,668 | +0.8% | 1.21% | +19.9% |
| BROOKDALE SR LIVING INCnote 2.000%10/1 | $4,351,125 | -5.4% | 6,150,000 | 0.0% | 1.12% | -1.7% | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | $4,077,424 | -10.6% | 179,070 | 0.0% | 1.05% | -7.0% | |
| Sell | NOBLE CORP PLC | $3,947,000 | -9.0% | 100,000 | -13.0% | 1.02% | -5.3% | |
| DAL | DELTA AIR LINES INC DEL | $2,489,726 | +6.3% | 71,298 | 0.0% | 0.64% | +10.5% | |
| IHRT | IHEARTMEDIA INC | $2,447,117 | -36.4% | 627,466 | 0.0% | 0.63% | -33.8% | |
| Buy | ARDAGH METAL PACKAGING S A | $2,441,472 | +27.5% | 598,400 | +50.4% | 0.63% | +32.8% | |
| M | MACYS INC | $2,329,563 | -15.3% | 133,194 | 0.0% | 0.60% | -11.9% | |
| WARNER BROS DISCOVERY INC | $2,114,000 | +59.3% | 140,000 | 0.0% | 0.55% | +65.5% | ||
| SKIL | Sell | SKILLSOFT CORPcl a | $2,070,000 | +52.4% | 1,035,000 | -1.0% | 0.54% | +58.8% |
| SFE | SAFEGUARD SCIENTIFICS INC | $2,062,631 | -44.5% | 1,199,204 | 0.0% | 0.53% | -42.3% | |
| EEX | Buy | EMERALD HOLDING INC | $1,728,569 | +13.0% | 464,669 | +7.5% | 0.45% | +17.6% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,575,730 | +217.6% | 280,379 | +289.4% | 0.41% | +230.9% |
| New | VICTORIAS SECRET AND CO | $1,558,948 | – | 45,650 | +100.0% | 0.40% | – | |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $1,436,441 | -17.4% | 909,140 | +8.7% | 0.37% | -14.1% |
| JWN | Sell | NORDSTROM INC | $1,212,782 | -51.4% | 74,541 | -51.8% | 0.31% | -49.5% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $1,110,419 | +22.9% | 70,058 | +2.3% | 0.29% | +28.1% |
| PBI | Buy | PITNEY BOWES INC | $863,580 | +10.9% | 222,000 | +8.3% | 0.22% | +15.5% |
| SEAS | Sell | SEAWORLD ENTMT INC | $797,030 | -0.7% | 13,000 | -13.3% | 0.21% | +3.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $792,360 | +19.6% | 31,000 | +24.0% | 0.20% | +24.2% |
| Sell | R1 RCM INC | $795,000 | +19.0% | 53,000 | -13.1% | 0.20% | +23.5% | |
| New | SYLVAMO CORP | $740,160 | – | 16,000 | +100.0% | 0.19% | – | |
| NCR | Buy | NCR CORP NEW | $707,700 | +26.0% | 30,000 | +25.0% | 0.18% | +30.7% |
| AGS | Sell | PLAYAGS INC | $443,300 | +31.7% | 62,000 | -6.1% | 0.12% | +36.9% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $154,930 | -66.0% | 16,695 | -66.0% | 0.04% | -64.6% |
| Exit | VIVID SEATS INC | $0 | – | -20,329 | -100.0% | -0.04% | – | |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -16,352 | -100.0% | -0.06% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -9,000 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,300 | -100.0% | -0.10% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -20,333 | -100.0% | -0.48% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -115,650 | -100.0% | -0.91% | – |
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 2023-05-15
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.