$1.9 Million is the total value of Contrarius Investment Management Ltd's 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Sell | TRANSOCEAN LTD | $181,148 | +28.1% | 28,482,361 | -8.2% | 9.52% | +10.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $173,399 | +64.1% | 7,772,270 | +24.1% | 9.11% | +41.8% |
| Buy | WARNER BROS DISCOVERY INC | $166,036 | +85.4% | 10,995,752 | +16.4% | 8.72% | +60.2% | |
| VAL | Sell | VALARIS LIMITEDcl a | $158,610 | -10.1% | 2,437,911 | -6.5% | 8.33% | -22.3% |
| DASH | Buy | DOORDASH INCcl a | $100,638 | +68.2% | 1,583,358 | +29.2% | 5.29% | +45.3% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $98,770 | +5.7% | 8,203,521 | -8.7% | 5.19% | -8.7% | |
| Sell | NOBLE CORP PLC | $97,628 | -5.2% | 2,473,473 | -9.5% | 5.13% | -18.1% | |
| Buy | SEADRILL 2021 LTD | $95,184 | +703.2% | 2,370,111 | +552.8% | 5.00% | +593.5% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $89,142 | – | 29,615,202 | +100.0% | 4.68% | – | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $78,811 | +10.2% | 1,614,657 | -6.1% | 4.14% | -4.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $68,877 | +25.1% | 2,172,786 | -2.4% | 3.62% | +8.1% |
| Sell | DRAFTKINGS INC NEW | $65,852 | +3.6% | 3,401,452 | -39.0% | 3.46% | -10.4% | |
| BIDU | New | BAIDU INCspon adr rep a | $65,683 | – | 435,217 | +100.0% | 3.45% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $65,028 | -3.4% | 3,789,516 | -12.7% | 3.42% | -16.5% |
| FOX | New | FOX CORP | $52,190 | – | 1,666,892 | +100.0% | 2.74% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $50,399 | +133.2% | 1,134,608 | +76.0% | 2.65% | +101.5% |
| QRTEA | New | QURATE RETAIL INC | $35,891 | – | 36,334,655 | +100.0% | 1.89% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $33,352 | – | 6,792,741 | +100.0% | 1.75% | – |
| WW | New | WW INTL INC | $27,329 | – | 6,633,237 | +100.0% | 1.44% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $20,587 | – | 1,973,779 | +100.0% | 1.08% | – |
| OVV | Sell | OVINTIV INC | $15,669 | -82.3% | 434,298 | -75.2% | 0.82% | -84.7% |
| FB | Sell | META PLATFORMS INCcl a | $13,227 | +17.4% | 62,410 | -33.4% | 0.70% | +1.5% |
| PENN | Sell | PENN ENTERTAINMENT INC | $11,668 | -42.5% | 393,388 | -42.4% | 0.61% | -50.3% |
| PAAS | New | PAN AMERN SILVER CORP | $11,644 | – | 639,761 | +100.0% | 0.61% | – |
| SABR | New | SABRE CORP | $11,357 | – | 2,647,227 | +100.0% | 0.60% | – |
| TDW | Sell | TIDEWATER INC NEW | $11,212 | +19.6% | 254,345 | -0.0% | 0.59% | +3.3% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $10,823 | -0.8% | 69,381 | -6.9% | 0.57% | -14.2% |
| APP | New | APPLOVIN CORP | $10,035 | – | 637,151 | +100.0% | 0.53% | – |
| New | VICTORIAS SECRET AND CO | $9,263 | – | 271,231 | +100.0% | 0.49% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $8,766 | +59.7% | 90,142 | +66.2% | 0.46% | +38.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $7,985 | – | 60,742 | +100.0% | 0.42% | – |
| KGC | New | KINROSS GOLD CORP | $7,385 | – | 1,567,854 | +100.0% | 0.39% | – |
| NBR | New | NABORS INDUSTRIES LTD | $7,014 | – | 57,536 | +100.0% | 0.37% | – |
| BTU | Sell | PEABODY ENERGY CORP | $6,128 | -11.3% | 239,390 | -8.5% | 0.32% | -23.3% |
| PLCE | New | CHILDRENS PL INC NEW | $4,565 | – | 113,424 | +100.0% | 0.24% | – |
| IAC | Buy | IAC INC | $4,490 | +37.7% | 87,019 | +18.5% | 0.24% | +19.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,865 | +70.0% | 37,827 | +46.5% | 0.20% | +47.1% |
| BALY | Sell | BALLYS CORPORATION | $3,475 | -89.8% | 178,025 | -89.9% | 0.18% | -91.2% |
| HBI | New | HANESBRANDS INC | $3,120 | – | 593,178 | +100.0% | 0.16% | – |
| GOLD | Sell | BARRICK GOLD CORP | $3,075 | -11.6% | 165,591 | -18.2% | 0.16% | -23.6% |
| MO | Sell | ALTRIA GROUP INC | $2,904 | -24.3% | 65,075 | -22.4% | 0.15% | -34.3% |
| MOS | Sell | MOSAIC CO NEW | $2,672 | -52.8% | 58,234 | -54.9% | 0.14% | -59.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,664 | -94.9% | 72,996 | -94.7% | 0.14% | -95.6% |
| NTR | Sell | NUTRIEN LTD | $2,190 | -60.3% | 29,654 | -60.7% | 0.12% | -65.7% |
| GTN | Sell | GRAY TELEVISION INC | $2,094 | -48.2% | 240,176 | -33.5% | 0.11% | -55.3% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,665 | -39.7% | 176,983 | -15.4% | 0.09% | -48.2% |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -55,666 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,426 | -100.0% | -0.08% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -487,650 | -100.0% | -0.16% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -183,055 | -100.0% | -0.22% | – |
| NOV | Exit | NOV INC | $0 | – | -286,529 | -100.0% | -0.36% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -101,341 | -100.0% | -0.49% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -368,433 | -100.0% | -0.61% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -605,141 | -100.0% | -0.62% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -714,970 | -100.0% | -0.70% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,036,049 | -100.0% | -4.19% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -3,040,822 | -100.0% | -4.63% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10,434,206 | -100.0% | -6.99% | – |
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 2023-05-11
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.