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 76.99% of Contrarian Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SABR, VAL, CZR, NE, CLF, TWI, NATL, EEX, PRKS, MAT.
- Started 5 new stock positions in TWI, NE, SABR, MAT, CLF.
- Reduced shares in these 10 stocks: ARCH, NCMI, ASTL, TX, CCO, AMBP, ALTG, FYBR, VNOM, AGS.
- Sold out of its positions in EBS, FYBR, AGS.
- Contrarian Capital Management was a net seller of stock by $-4.3M.
- Contrarian Capital Management has $329M in assets under management (AUM), dropping by 3.33%.
- Central Index Key (CIK): 0001050417
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Portfolio Holdings for Contrarian Capital Management
Contrarian Capital Management holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 21.6 | $71M | 20M | 3.50 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 18.1 | $60M | 4.1M | 14.41 |
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| Arch Resources Cl A (ARCH) | 14.7 | $48M | -4% | 350k | 138.16 |
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| Ternium Sa Sponsored Ads (TX) | 11.4 | $37M | -4% | 1.0M | 36.91 |
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| Algoma Stl Group (ASTL) | 11.3 | $37M | -5% | 3.6M | 10.23 |
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| Vale S A Sponsored Ads (VALE) | 7.7 | $25M | 2.2M | 11.68 |
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| National Cinemedia Com New (NCMI) | 1.8 | $5.8M | -26% | 820k | 7.05 |
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| Caesars Entertainment (CZR) | 1.5 | $4.9M | +47% | 118k | 41.74 |
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| Advantage Solutions Com Cl A (ADV) | 1.3 | $4.4M | 1.3M | 3.43 |
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| Valaris Cl A (VAL) | 1.3 | $4.2M | +90% | 75k | 55.75 |
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| Brightview Holdings (BV) | 1.2 | $3.9M | 249k | 15.74 |
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| Emerald Holding (EEX) | 1.2 | $3.9M | +7% | 783k | 4.99 |
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| Macy's (M) | 1.0 | $3.1M | 200k | 15.69 |
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| Clear Channel Outdoor Holdings (CCO) | 0.8 | $2.6M | -37% | 1.6M | 1.60 |
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| Sabre (SABR) | 0.8 | $2.5M | NEW | 675k | 3.67 |
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| Century Casinos (CNTY) | 0.7 | $2.3M | 889k | 2.56 |
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| Viper Energy Cl A (VNOM) | 0.7 | $2.2M | -29% | 48k | 45.11 |
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| Noble Corp Ord Shs A (NE) | 0.5 | $1.5M | NEW | 42k | 36.14 |
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| Pitney Bowes (PBI) | 0.5 | $1.5M | 209k | 7.13 |
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| Cleveland-cliffs (CLF) | 0.4 | $1.5M | NEW | 115k | 12.77 |
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| Seaworld Entertainment (PRKS) | 0.3 | $1.1M | +27% | 21k | 50.60 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.3 | $943k | -60% | 250k | 3.77 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.3 | $870k | +48% | 31k | 28.53 |
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| Alta Equipment Group Common Stock (ALTG) | 0.2 | $708k | -59% | 105k | 6.74 |
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| Skillsoft Corp Cl A (SKIL) | 0.2 | $698k | +15% | 45k | 15.50 |
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| NCR Corporation (VYX) | 0.2 | $692k | +41% | 51k | 13.57 |
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| Glatfelter (GLT) | 0.2 | $558k | +33% | 310k | 1.80 |
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| Titan International (TWI) | 0.1 | $407k | NEW | 50k | 8.13 |
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| Mattel (MAT) | 0.1 | $210k | NEW | 11k | 19.05 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $187k | 14k | 13.19 |
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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 2024 Q3 filed Nov. 13, 2024
- Contrarian Capital Management 2024 Q2 filed Aug. 13, 2024
- Contrarian Capital Management 2024 Q1 filed May 15, 2024
- 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