Contrarian Capital Management
Latest statistics and disclosures from Contrarian Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GGB, PBR, ARCH, TX, ASTL, and represent 77.71% of Contrarian Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VALE (+$6.7M), TX, GGB, VNOM, WBD, M, IHRT, NATL, ALTG, VYX.
- Started 2 new stock positions in VNOM, NATL.
- Reduced shares in these 9 stocks: ARCH, VAL, Viper Energy Partners, NE, PBR, Skillsoft Corp, DXC, , EEX.
- Sold out of its positions in AAP, DXC, Skillsoft Corp, Viper Energy Partners.
- Contrarian Capital Management was a net buyer of stock by $8.2M.
- Contrarian Capital Management has $411M in assets under management (AUM), dropping by 10.15%.
- Central Index Key (CIK): 0001050417
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Contrarian Capital Management holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Gerdau Sa Spon Adr Rep Pfd (GGB) | 21.5 | $89M | +3% | 18M | 4.85 |
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 17.6 | $72M | 4.5M | 15.97 |
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Arch Resources Cl A (ARCH) | 16.1 | $66M | -3% | 398k | 165.94 |
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Ternium Sa Sponsored Ads (TX) | 11.6 | $48M | +8% | 1.1M | 42.47 |
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Algoma Stl Group (ASTL) | 10.9 | $45M | 4.5M | 10.03 |
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Vale S A Sponsored Ads (VALE) | 8.0 | $33M | +25% | 2.1M | 15.86 |
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National Cinemedia Com New (NCMI) | 1.6 | $6.4M | 1.5M | 4.14 |
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Brookdale Sr Living Note 2.000%10/1 | 1.4 | $5.6M | 6.2M | 0.91 |
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Clear Channel Outdoor Holdings (CCO) | 1.3 | $5.5M | 3.0M | 1.82 |
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Advantage Solutions Com Cl A (ADV) | 1.1 | $4.6M | +2% | 1.3M | 3.62 |
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Emerald Holding (EEX) | 1.1 | $4.4M | -3% | 740k | 5.98 |
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Century Casinos (CNTY) | 1.1 | $4.3M | 889k | 4.88 |
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Macy's (M) | 0.9 | $3.7M | +39% | 185k | 20.12 |
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Delta Air Lines Inc Del Com New (DAL) | 0.7 | $2.9M | 71k | 40.23 |
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Brightview Holdings (BV) | 0.6 | $2.5M | 298k | 8.42 |
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Ardagh Metal Packaging S A SHS (AMBP) | 0.6 | $2.5M | 638k | 3.84 |
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Valaris Cl A (VAL) | 0.5 | $2.2M | -50% | 31k | 68.57 |
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Viper Energy Cl A (VNOM) | 0.5 | $2.1M | NEW | 68k | 31.38 |
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Warner Bros Discovery Com Ser A (WBD) | 0.5 | $1.9M | +271% | 167k | 11.38 |
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Iheartmedia Com Cl A (IHRT) | 0.4 | $1.6M | +48% | 614k | 2.67 |
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Noble Corp Ord Shs A (NE) | 0.4 | $1.5M | -50% | 31k | 48.16 |
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Pitney Bowes (PBI) | 0.3 | $1.1M | +2% | 245k | 4.40 |
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Safeguard Scientifics Com New | 0.2 | $941k | 1.2M | 0.78 |
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Alta Equipment Group Common Stock (ALTG) | 0.2 | $891k | +48% | 72k | 12.37 |
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Playags (AGS) | 0.2 | $860k | +18% | 102k | 8.43 |
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Frontier Communications Pare (FYBR) | 0.2 | $760k | +7% | 30k | 25.34 |
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Seaworld Entertainment (PRKS) | 0.2 | $660k | +13% | 13k | 52.83 |
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NCR Corporation (VYX) | 0.1 | $575k | +47% | 34k | 16.91 |
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Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $474k | NEW | 20k | 24.29 |
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Albertsons Cos Common Stock (ACI) | 0.1 | $437k | +11% | 19k | 23.00 |
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $255k | 17k | 15.28 |
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Past Filings by Contrarian Capital Management
SEC 13F filings are viewable for Contrarian Capital Management going back to 2010
- Contrarian Capital Management 2023 Q4 filed Feb. 12, 2024
- Contrarian Capital Management 2023 Q3 filed Nov. 13, 2023
- Contrarian Capital Management 2023 Q2 filed Aug. 11, 2023
- Contrarian Capital Management 2023 Q1 filed May 15, 2023
- Contrarian Capital Management 2022 Q4 filed Feb. 13, 2023
- Contrarian Capital Management 2022 Q3 filed Nov. 10, 2022
- Contrarian Capital Management 2022 Q2 filed Aug. 12, 2022
- Contrarian Capital Management 2022 Q1 filed May 16, 2022
- Contrarian Capital Management 2021 Q4 filed Feb. 14, 2022
- Contrarian Capital Management 2021 Q3 filed Nov. 12, 2021
- Contrarian Capital Management 2021 Q2 filed Aug. 16, 2021
- Contrarian Capital Management 2021 Q1 filed May 17, 2021
- Contrarian Capital Management 2020 Q4 filed Feb. 16, 2021
- Contrarian Capital Management 2020 Q3 filed Nov. 16, 2020
- Contrarian Capital Management 2020 Q2 filed Aug. 14, 2020
- Contrarian Capital Management 2020 Q1 filed May 15, 2020