Contrarius Investment Management Ltd - Q3 2023 holdings

$1.78 Million is the total value of Contrarius Investment Management Ltd's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.8% .

 Value Shares↓ Weighting
BuyWARNER BROS DISCOVERY INC$152,759
-1.3%
14,066,176
+14.0%
8.58%
+3.1%
VIAC BuyPARAMOUNT GLOBAL$149,416
-9.3%
11,582,618
+11.9%
8.40%
-5.2%
TSLA BuyTESLA INC$140,704
-1.0%
562,320
+3.6%
7.91%
+3.5%
FB BuyMETA PLATFORMS INCcl a$107,230
+48.4%
357,184
+41.9%
6.03%
+55.1%
AMZN SellAMAZON COM INC$90,953
-23.2%
715,486
-21.3%
5.11%
-19.8%
SellDIAMOND OFFSHORE DRILLING IN$74,208
-31.4%
5,055,011
-33.4%
4.17%
-28.3%
SellSEADRILL 2021 LTD$70,275
-31.6%
1,568,997
-37.0%
3.95%
-28.5%
BIDU BuyBAIDU INCspon adr rep a$69,145
+31.2%
514,662
+33.7%
3.88%
+37.0%
GOOGL BuyALPHABET INCcap stk cl a$67,658
+1145.1%
517,028
+1038.9%
3.80%
+1202.1%
IBM SellINTERNATIONAL BUSINESS MACHS$63,326
+0.8%
451,362
-3.9%
3.56%
+5.3%
NewDRAFTKINGS INC NEW$62,2552,114,654
+100.0%
3.50%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$62,066
+0.5%
887,417
-2.5%
3.49%
+5.0%
WW SellWW INTL INC$58,855
+16.4%
5,316,589
-29.4%
3.31%
+21.5%
DOCU NewDOCUSIGN INC$58,2481,386,846
+100.0%
3.27%
COIN SellCOINBASE GLOBAL INC$50,290
-19.1%
669,818
-22.9%
2.83%
-15.5%
INTC SellINTEL CORP$49,558
-18.5%
1,394,036
-23.4%
2.78%
-14.9%
RIG SellTRANSOCEAN LTD$45,228
-30.5%
5,508,850
-40.6%
2.54%
-27.4%
VAL SellVALARIS LIMITEDcl a$41,034
+16.4%
547,265
-2.3%
2.31%
+21.6%
SABR BuySABRE CORP$37,903
+51.8%
8,441,703
+7.8%
2.13%
+58.5%
DASH SellDOORDASH INCcl a$28,627
-68.9%
360,227
-70.1%
1.61%
-67.5%
SellNOBLE CORP PLC$27,755
-9.2%
547,982
-25.9%
1.56%
-5.1%
FTCH BuyFARFETCH LTDord sh cl a$24,116
-20.7%
11,538,552
+129.1%
1.36%
-17.2%
QRTEA  QURATE RETAIL INC$21,482
-38.7%
35,413,5230.0%1.21%
-36.0%
BuyGRAB HOLDINGS LIMITEDclass a ord$18,319
+8.2%
5,174,907
+4.9%
1.03%
+13.0%
SE BuySEA LTDsponsored ads$16,728
+34.1%
380,613
+77.1%
0.94%
+40.1%
BuyVICTORIAS SECRET AND CO$16,730
+346.1%
1,003,005
+366.2%
0.94%
+365.3%
PDD BuyPDD HOLDINGS INCsponsored ads$14,770
+297.4%
150,603
+180.1%
0.83%
+315.0%
NBR SellNABORS INDUSTRIES LTD$14,025
-46.8%
113,896
-59.8%
0.79%
-44.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$12,958
+4.5%
149,384
+0.4%
0.73%
+9.1%
PAGS NewPAGSEGURO DIGITAL LTD$12,2041,417,453
+100.0%
0.69%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$12,076
-15.1%
805,603
-21.7%
0.68%
-11.2%
PINS NewPINTEREST INCcl a$11,638430,558
+100.0%
0.65%
OVV SellOVINTIV INC$11,222
-34.5%
235,904
-47.6%
0.63%
-31.5%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$10,019
-22.3%
220,735
-3.9%
0.56%
-18.9%
PENN NewPENN ENTERTAINMENT INC$8,570373,399
+100.0%
0.48%
TDW SellTIDEWATER INC NEW$8,074
-41.5%
113,600
-54.4%
0.45%
-38.9%
NTLA SellINTELLIA THERAPEUTICS INC$7,331
-38.9%
231,862
-21.1%
0.41%
-36.1%
PM SellPHILIP MORRIS INTL INC$5,342
-9.3%
57,698
-4.3%
0.30%
-5.4%
PLCE SellCHILDRENS PL INC NEW$4,928
-10.1%
182,318
-22.8%
0.28%
-6.1%
UBER SellUBER TECHNOLOGIES INC$4,507
-8.4%
98,001
-14.0%
0.25%
-4.5%
HPE SellHEWLETT PACKARD ENTERPRISE C$4,166
+3.1%
239,851
-0.2%
0.23%
+7.8%
HIBB NewHIBBETT INC$4,13186,955
+100.0%
0.23%
WB NewWEIBO CORPsponsored adr$4,038321,973
+100.0%
0.23%
BLUE NewBLUEBIRD BIO INC$3,9761,308,002
+100.0%
0.22%
NTR SellNUTRIEN LTD$3,628
+0.2%
58,746
-4.2%
0.20%
+4.6%
MOS SellMOSAIC CO NEW$3,436
-77.4%
96,512
-77.8%
0.19%
-76.4%
BEAM BuyBEAM THERAPEUTICS INC$3,054
-15.6%
126,968
+12.0%
0.17%
-11.8%
MO SellALTRIA GROUP INC$2,768
-10.6%
65,832
-3.7%
0.16%
-6.6%
GOLD SellBARRICK GOLD CORP$2,195
-21.9%
150,834
-9.1%
0.12%
-18.5%
BALY SellBALLYS CORPORATION$2,184
-21.3%
166,622
-6.6%
0.12%
-17.4%
TECK SellTECK RESOURCES LTDcl b$1,902
-2.5%
44,151
-4.7%
0.11%
+1.9%
ROKU SellROKU INC$1,593
-97.5%
22,562
-97.7%
0.09%
-97.4%
SSP ExitSCRIPPS E W CO OHIOcl a new$0-176,983
-100.0%
-0.09%
GTN ExitGRAY TELEVISION INC$0-240,176
-100.0%
-0.10%
ExitIONQ INC$0-146,916
-100.0%
-0.11%
HBI ExitHANESBRANDS INC$0-800,778
-100.0%
-0.20%
APP ExitAPPLOVIN CORP$0-306,313
-100.0%
-0.42%
VALE ExitVALE S Asponsored ads$0-674,098
-100.0%
-0.49%
GNRC ExitGENERAC HLDGS INC$0-122,787
-100.0%
-0.98%
Z ExitZILLOW GROUP INCcl c cap stk$0-381,749
-100.0%
-1.03%
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 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BARRICK GOLD CORPORATION39Q3 20238.0%
KINROSS GOLD CORP37Q1 20236.5%
TECK RESOURCES LTD35Q3 202310.3%
BAIDU INC31Q3 20233.9%
TWITTER INC29Q4 202011.2%
APPLE INC27Q2 202114.7%
FOSSIL GROUP INC27Q2 20225.0%
FREEPORT-MCMORAN INC26Q2 20216.3%
IAMGOLD CORP26Q1 20215.6%
ABERCROMBIE & FITCH CO26Q1 20225.6%

View Contrarius Investment Management Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Contrarius Investment Management Ltd Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMC Networks Inc.February 07, 202355,6660.2%
AUDACY, INC.Sold outFebruary 07, 202300.0%
E.W. SCRIPPS CoFebruary 07, 2023209,2960.3%
EXPRESS, INC.Sold outFebruary 07, 202300.0%
Fossil Group, Inc.Sold outFebruary 07, 202300.0%
SINCLAIR BROADCAST GROUP INCFebruary 07, 20234,339,9649.5%
BED BATH & BEYOND INCFebruary 03, 20221,051,4321.1%
CHICO'S FAS, INC.February 03, 20226,076,7615.0%
SIGNET JEWELERS LTDFebruary 03, 2022109,5370.2%
ABERCROMBIE & FITCH CO /DE/February 12, 2021422,4650.7%

View Contrarius Investment Management Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-05-11
13F-HR2023-02-07
SC 13G/A2023-02-07

View Contrarius Investment Management Ltd's complete filings history.

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