Latest CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Stock Portfolio
$366Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CONTRARIAN CAPITAL MANAGEMENT, L.L.C. and it’s 13F Hedge Fund Stock Holdings
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. is a hedge fund based in GREENWICH, CT. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reported an equity portfolio of $366.6 Millions as of 31 Mar, 2024.
The top stock holdings of CONTRARIAN CAPITAL MANAGEMENT, L.L.C. are PBR, ARCH, TX. The fund has invested 18.2% of it's portfolio in PETROLEO BRASILEIRO SA PETRO and 16.7% of portfolio in ARCH RESOURCES INC.
The fund managers got completely rid off DELTA AIR LINES INC DEL (DAL), IHEARTMEDIA INC (IHRT) and NOBLE CORP PLC stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI), NATIONAL CINEMEDIA INC (NCMI) and PITNEY BOWES INC (PBI). CONTRARIAN CAPITAL MANAGEMENT, L.L.C. opened new stock positions in CLEVELAND-CLIFFS INC NEW (CLF), SKILLSOFT CORP (SKIL) and GLATFELTER CORPORATION (GLT). The fund showed a lot of confidence in some stocks as they added substantially to ALTA EQUIPMENT GROUP INC (ALTG), VALARIS LTD (VAL) and VALE S A (VALE).
The top stock holdings of CONTRARIAN CAPITAL MANAGEMENT, L.L.C. are PBR, ARCH, TX. The fund has invested 18.2% of it's portfolio in PETROLEO BRASILEIRO SA PETRO and 16.7% of portfolio in ARCH RESOURCES INC.
The fund managers got completely rid off DELTA AIR LINES INC DEL (DAL), IHEARTMEDIA INC (IHRT) and NOBLE CORP PLC stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI), NATIONAL CINEMEDIA INC (NCMI) and PITNEY BOWES INC (PBI). CONTRARIAN CAPITAL MANAGEMENT, L.L.C. opened new stock positions in CLEVELAND-CLIFFS INC NEW (CLF), SKILLSOFT CORP (SKIL) and GLATFELTER CORPORATION (GLT). The fund showed a lot of confidence in some stocks as they added substantially to ALTA EQUIPMENT GROUP INC (ALTG), VALARIS LTD (VAL) and VALE S A (VALE).
New Buys
| Ticker | $ Bought |
|---|---|
| CLEVELAND-CLIFFS INC NEW | 3,388,260 |
| SKILLSOFT CORP | 350,550 |
| GLATFELTER CORPORATION | 257,832 |
New stocks bought by CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| ALTA EQUIPMENT GROUP INC | 159 |
| VALARIS LTD | 25.45 |
| VALE S A | 11.44 |
| FRONTIER COMMUNICATIONS PARE | 8.33 |
| MACYS INC | 6.48 |
| NCR VOYIX CORPORATION | 5.88 |
| WARNER BROS DISCOVERY INC | 5.39 |
| NCR ATLEOS CORPORATION | 5.13 |
Additions to existing portfolio by CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| ALBERTSONS COS INC | -50.00 |
| NATIONAL CINEMEDIA INC | -27.17 |
| PITNEY BOWES INC | -20.82 |
| CLEAR CHANNEL OUTDOOR HLDGS | -16.65 |
| ALGOMA STL GROUP INC | -11.83 |
| ARCH RESOURCES INC | -4.53 |
| EMERALD HOLDING INC | -3.5 |
| PETROLEO BRASILEIRO SA PETRO | -2.83 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BROOKDALE SR LIVING INC | -5,578,050 |
| SAFEGUARD SCIENTIFICS INC | -940,776 |
| IHEARTMEDIA INC | -1,638,660 |
| DELTA AIR LINES INC DEL | -2,868,320 |
| NOBLE CORP PLC | -1,514,010 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. got rid off the above stocks
Current Stock Holdings of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 0.06 | 9,500 | 203,680 | REDUCED | -50.00 | |
| ADV | ADVANTAGE SOLUTIONS INC | 1.50 | 1,269,630 | 5,497,500 | UNCHANGED | 0.00 | |
| AGS | PLAYAGS INC | 0.25 | 102,000 | 915,960 | UNCHANGED | 0.00 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.66 | 186,774 | 2,418,720 | ADDED | 159 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.60 | 638,400 | 2,189,710 | UNCHANGED | 0.00 | |
| ARCH | ARCH RESOURCES INC | 16.68 | 380,263 | 61,142,500 | REDUCED | -4.53 | |
| ASTL | ALGOMA STL GROUP INC | 9.12 | 3,936,100 | 33,417,400 | REDUCED | -11.83 | |
| BKD | BROOKDALE SR LIVING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BV | BRIGHTVIEW HLDGS INC | 0.97 | 298,379 | 3,550,710 | UNCHANGED | 0.00 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1.13 | 2,502,610 | 4,129,310 | REDUCED | -16.65 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.92 | 149,000 | 3,388,260 | NEW | ||
| CNTY | CENTURY CASINOS INC | 0.77 | 889,144 | 2,809,700 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EEX | EMERALD HOLDING INC | 1.33 | 713,890 | 4,861,590 | REDUCED | -3.5 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.22 | 32,500 | 796,250 | ADDED | 8.33 | |
| GGB | GERDAU SA | 21.68 | 17,980,600 | 79,474,200 | REDUCED | -1.42 | |
| GLT | GLATFELTER CORPORATION | 0.07 | 128,916 | 257,832 | NEW | ||
| IHRT | IHEARTMEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| M | MACYS INC | 1.07 | 197,194 | 3,941,910 | ADDED | 6.48 | |
| NCMI | NATIONAL CINEMEDIA INC | 1.58 | 1,122,190 | 5,779,260 | REDUCED | -27.17 | |
| NCR | NCR VOYIX CORPORATION | 0.12 | 36,000 | 454,680 | ADDED | 5.88 | |
| PBI | PITNEY BOWES INC | 0.23 | 194,000 | 840,020 | REDUCED | -20.82 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18.25 | 4,398,020 | 66,893,900 | REDUCED | -2.83 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.07 | 16,695 | 248,756 | UNCHANGED | 0.00 | |
| SEAS | UNITED PARKS & RESORTS INC | 0.20 | 13,000 | 730,730 | ADDED | 4.00 | |
| SFE | SAFEGUARD SCIENTIFICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKIL | SKILLSOFT CORP | 0.10 | 38,950 | 350,550 | NEW | ||
| TX | TERNIUM SA | 12.69 | 1,117,980 | 46,530,400 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 0.81 | 39,434 | 2,967,800 | ADDED | 25.45 | |
| VALE | VALE S A | 7.70 | 2,315,510 | 28,226,000 | ADDED | 11.44 | |
| VNOM | VIPER ENERGY INC | 0.71 | 67,557 | 2,598,240 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.42 | 176,000 | 1,536,480 | ADDED | 5.39 | |
| NCR ATLEOS CORPORATION | 0.11 | 20,500 | 404,875 | ADDED | 5.13 | ||
| NOBLE CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |