$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNTY | CENTURY CASINOS INC | $6,517,426 | +4.3% | 889,144 | 0.0% | 1.68% | +8.5% | |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $6,256,000 | +65.4% | 8,500,000 | 0.0% | 1.62% | +72.2% | ||
| 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% | |
| 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% | |
| 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% | ||
| SFE | SAFEGUARD SCIENTIFICS INC | $2,062,631 | -44.5% | 1,199,204 | 0.0% | 0.53% | -42.3% |
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.