$1.64 Million is the total value of Contrarius Investment Management Ltd's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Sell | VALARIS LIMITEDcl a | $176,340 | -99.9% | 2,607,814 | -4.2% | 10.72% | +21.4% |
| RIG | Buy | TRANSOCEAN LTD | $141,456 | -99.8% | 31,021,009 | +12.0% | 8.60% | +89.6% |
| LYFT | New | LYFT INC | $114,985 | – | 10,434,206 | +100.0% | 6.99% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $105,689 | -99.9% | 6,261,216 | +64.9% | 6.43% | +34.1% |
| Sell | NOBLE CORP NEW | $103,017 | -99.9% | 2,731,833 | -2.8% | 6.26% | +13.7% | |
| DIAMOND OFFSHORE DRILLING IN | $93,433 | -99.8% | 8,983,909 | 0.0% | 5.68% | +43.9% | ||
| Sell | WARNER BROS DISCOVERY INC | $89,551 | -99.9% | 9,446,338 | -13.0% | 5.44% | -34.2% | |
| OVV | Sell | OVINTIV INC | $88,650 | -99.9% | 1,748,169 | -43.6% | 5.39% | -43.0% |
| RRC | Sell | RANGE RES CORP | $76,081 | -99.9% | 3,040,822 | -20.5% | 4.63% | -27.8% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $71,520 | – | 1,719,222 | +100.0% | 4.35% | – |
| EQT | Sell | EQT CORP | $68,880 | -99.9% | 2,036,049 | -2.4% | 4.19% | -25.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $67,313 | -99.9% | 4,339,964 | +13.1% | 4.09% | -11.1% |
| Buy | DRAFTKINGS INC NEW | $63,536 | -99.9% | 5,578,196 | +32.5% | 3.86% | -8.6% | |
| DASH | New | DOORDASH INCcl a | $59,835 | – | 1,225,628 | +100.0% | 3.64% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $55,070 | -99.9% | 2,226,843 | -34.7% | 3.35% | -44.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $52,559 | -99.8% | 1,389,721 | +30.0% | 3.20% | +48.2% |
| BALY | Sell | BALLYS CORPORATION | $34,033 | -99.9% | 1,756,105 | -22.7% | 2.07% | -30.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $21,610 | – | 644,484 | +100.0% | 1.31% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $20,289 | -99.9% | 683,132 | -35.2% | 1.23% | -35.8% |
| New | SEADRILL 2021 LTD | $11,850 | – | 363,044 | +100.0% | 0.72% | – | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $11,518 | -99.9% | 714,970 | -28.0% | 0.70% | -21.0% |
| FB | Buy | META PLATFORMS INCcl a | $11,271 | -99.8% | 93,661 | +73.0% | 0.68% | +40.7% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $10,912 | -99.9% | 74,538 | -53.2% | 0.66% | -54.1% |
| VALE | New | VALE S Asponsored ads | $10,269 | – | 605,141 | +100.0% | 0.62% | – |
| MRO | Sell | MARATHON OIL CORP | $9,973 | -99.9% | 368,433 | -34.6% | 0.61% | -28.1% |
| TDW | New | TIDEWATER INC NEW | $9,377 | – | 254,460 | +100.0% | 0.57% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $8,001 | -99.9% | 101,341 | -36.4% | 0.49% | -46.7% |
| BTU | Sell | PEABODY ENERGY CORP | $6,912 | -99.9% | 261,622 | -29.9% | 0.42% | -31.6% |
| NOV | Buy | NOV INC | $5,986 | -99.9% | 286,529 | +6.2% | 0.36% | +26.0% |
| MOS | Sell | MOSAIC CO NEW | $5,660 | -99.9% | 129,021 | -8.6% | 0.34% | -23.9% |
| NTR | Sell | NUTRIEN LTD | $5,517 | -99.9% | 75,551 | -39.2% | 0.34% | -51.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,488 | -99.9% | 54,223 | -40.2% | 0.33% | -33.1% |
| GTN | New | GRAY TELEVISION INC | $4,044 | – | 361,371 | +100.0% | 0.25% | – |
| MO | Sell | ALTRIA GROUP INC | $3,835 | -99.9% | 83,899 | -3.4% | 0.23% | 0.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $3,544 | – | 183,055 | +100.0% | 0.22% | – |
| GOLD | BARRICK GOLD CORP | $3,479 | -99.9% | 202,498 | 0.0% | 0.21% | +1.9% | |
| IAC | New | IAC INC | $3,260 | – | 73,424 | +100.0% | 0.20% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $2,761 | -100.0% | 209,296 | -81.3% | 0.17% | -79.9% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,648 | -99.9% | 487,650 | -6.0% | 0.16% | -32.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,274 | -99.9% | 25,819 | -4.0% | 0.14% | -3.5% |
| PGR | Sell | PROGRESSIVE CORP | $1,352 | -100.0% | 10,426 | -85.9% | 0.08% | -85.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $872 | -100.0% | 55,666 | -93.6% | 0.05% | -95.5% |
| AUD | Exit | AUDACY INCcl a | $0 | – | -3,131,998 | -100.0% | -0.08% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -214,573 | -100.0% | -0.11% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -32,404 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -40,517 | -100.0% | -0.25% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,685 | -100.0% | -0.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -35,896 | -100.0% | -0.27% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -20,837 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -177,342 | -100.0% | -0.30% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -738,327 | -100.0% | -0.32% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -50,162 | -100.0% | -0.32% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -45,250 | -100.0% | -0.46% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -248,600 | -100.0% | -0.47% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,049,484 | -100.0% | -0.86% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -592,528 | -100.0% | -2.53% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -19,738,183 | -100.0% | -3.57% | – |
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 2023-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARRICK GOLD CORPORATION | 39 | Q3 2023 | 8.0% |
| KINROSS GOLD CORP | 37 | Q1 2023 | 6.5% |
| TECK RESOURCES LTD | 35 | Q3 2023 | 10.3% |
| BAIDU INC | 31 | Q3 2023 | 3.9% |
| TWITTER INC | 29 | Q4 2020 | 11.2% |
| APPLE INC | 27 | Q2 2021 | 14.7% |
| FOSSIL GROUP INC | 27 | Q2 2022 | 5.0% |
| FREEPORT-MCMORAN INC | 26 | Q2 2021 | 6.3% |
| IAMGOLD CORP | 26 | Q1 2021 | 5.6% |
| ABERCROMBIE & FITCH CO | 26 | Q1 2022 | 5.6% |
View Contrarius Investment Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMC Networks Inc. | February 07, 2023 | 55,666 | 0.2% |
| AUDACY, INC.Sold out | February 07, 2023 | 0 | 0.0% |
| E.W. SCRIPPS Co | February 07, 2023 | 209,296 | 0.3% |
| EXPRESS, INC.Sold out | February 07, 2023 | 0 | 0.0% |
| Fossil Group, Inc.Sold out | February 07, 2023 | 0 | 0.0% |
| SINCLAIR BROADCAST GROUP INC | February 07, 2023 | 4,339,964 | 9.5% |
| BED BATH & BEYOND INC | February 03, 2022 | 1,051,432 | 1.1% |
| CHICO'S FAS, INC. | February 03, 2022 | 6,076,761 | 5.0% |
| SIGNET JEWELERS LTD | February 03, 2022 | 109,537 | 0.2% |
| ABERCROMBIE & FITCH CO /DE/ | February 12, 2021 | 422,465 | 0.7% |
View Contrarius Investment Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| SC 13G/A | 2023-02-07 |
View Contrarius Investment Management Ltd'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.