Latest CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Stock Portfolio

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Performance:

2024 Q3: -0.77%YTD: -2.98%2023: 5%

Performance for 2024 Q3 is -0.77%, and YTD is -2.98%, and 2023 is 5%.

About CONTRARIAN CAPITAL MANAGEMENT, L.L.C. and 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 $329 Millions as of 30 Sep, 2024.

The top stock holdings of CONTRARIAN CAPITAL MANAGEMENT, L.L.C. are PBR, ARCH, . The fund has invested 18.1% of it's portfolio in PETROLEO BRASILEIRO SA PETRO and 14.7% of portfolio in ARCH RESOURCES INC.

The fund managers got completely rid off FRONTIER COMMUNICATIONS PARE (FYBR), PLAYAGS INC (AGS) and EMERGENT BIOSOLUTIONS INC (EBS) stocks. They significantly reduced their stock positions in ARDAGH METAL PACKAGING S A, ALTA EQUIPMENT GROUP INC (ALTG) and CLEAR CHANNEL OUTDOOR HLDGS (CCO). CONTRARIAN CAPITAL MANAGEMENT, L.L.C. opened new stock positions in SABRE CORP (SABR), NOBLE CORP PLC and CLEVELAND-CLIFFS INC NEW (CLF). The fund showed a lot of confidence in some stocks as they added substantially to VALARIS LTD (VAL), NCR ATLEOS CORPORATION and CAESARS ENTERTAINMENT INC NE (CZR).

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that CONTRARIAN CAPITAL MANAGEMENT, L.L.C. made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was -2.18%.

New Buys

Ticker	$ Bought
sabre corp	2,477,250
noble corp plc	1,499,810
cleveland-cliffs inc new	1,468,550
titan intl inc ill	406,500
mattel inc	209,550

New stocks bought by CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

Additions

Ticker	% Inc.
valaris ltd	90.19
ncr atleos corporation	48.78
caesars entertainment inc ne	47.01
ncr voyix corporation	41.67
glatfelter corporation	33.00
united parks & resorts inc	27.27
skillsoft corp	15.53
emerald holding inc	7.2

Additions to existing portfolio by CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

Reductions

Ticker	% Reduced
ardagh metal packaging s a	-60.84
alta equipment group inc	-59.41
clear channel outdoor hldgs	-37.66
viper energy inc	-29.38
national cinemedia inc	-26.97
algoma stl group inc	-5.22
ternium sa	-4.65
arch resources inc	-4.29

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
playags inc	-857,877
emergent biosolutions inc	-272,800
frontier communications pare	-929,390

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. got rid off the above stocks

Sector Distribution

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. has about 63% of it's holdings in Others sector.

Sector	%
Others	63
Basic Materials	19.5
Communication Services	6.4
Consumer Cyclical	5.5
Industrials	2.5
Energy	2.5

Market Cap. Distribution

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63
MID-CAP	25.4
SMALL-CAP	9.9
MICRO-CAP	1.4

Stocks belong to which Index?

About 31.7% of the stocks held by CONTRARIAN CAPITAL MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.3
RUSSELL 2000	29.8
S&P 500	1.9

Top 5 Winners (%)		%
NCMI	national cinemedia inc	57.7 %
PBI	pitney bowes inc	39.2 %
GLT	glatfelter corporation	24.8 %
VNOM	viper energy inc	20.0 %
BV	brightview hldgs inc	18.3 %

Top 5 Winners ($)		$
NCMI	national cinemedia inc	2.8 M
BV	brightview hldgs inc	0.6 M
VNOM	viper energy inc	0.5 M
CCO	clear channel outdoor hldgs	0.5 M
PBI	pitney bowes inc	0.4 M

Top 5 Losers (%)		%
VAL	valaris ltd	-19.4 %
M	macys inc	-18.2 %
ALTG	alta equipment group inc	-16.2 %
EEX	emerald holding inc	-11.9 %
ARCH	arch resources inc	-9.3 %

Top 5 Losers ($)		$
ARCH	arch resources inc	-5.2 M
VAL	valaris ltd	-1.0 M
M	macys inc	-0.7 M
EEX	emerald holding inc	-0.5 M
ALTG	alta equipment group inc	-0.3 M

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. has 29 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. ARCH proved to be the most loss making stock for the portfolio. NCMI was the most profitable stock for CONTRARIAN CAPITAL MANAGEMENT, L.L.C. last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADV	advantage solutions inc	1.33	1,279,630	4,389,130	added	0.79

AGS	playags inc	0.00	0.00	0.00	sold off	-100

ALTG	alta equipment group inc	0.22	105,000	707,700	reduced	-59.41

ARCH	arch resources inc	14.71	350,224	48,386,900	reduced	-4.29

ASTL	algoma stl group inc	11.27	3,623,200	37,065,300	reduced	-5.22

BV	brightview hldgs inc	1.19	248,621	3,913,300	reduced	-0.4

CCO	clear channel outdoor hldgs	0.78	1,597,610	2,556,180	reduced	-37.66

CLF	cleveland-cliffs inc new	0.45	115,000	1,468,550	new

CNTY	century casinos inc	0.69	889,144	2,276,210	unchanged	0.00

CZR	caesars entertainment inc ne	1.49	117,500	4,904,450	added	47.01

EBS	emergent biosolutions inc	0.00	0.00	0.00	sold off	-100

EEX	emerald holding inc	1.19	783,007	3,907,200	added	7.2

FYBR	frontier communications pare	0.00	0.00	0.00	sold off	-100

GLT	glatfelter corporation	0.17	23,846	558,000	added	33.00

M	macys inc	0.95	200,000	3,138,000	added	0.91

MAT	mattel inc	0.06	11,000	209,550	new

NCMI	national cinemedia inc	1.76	819,559	5,777,890	reduced	-26.97

NCR	ncr voyix corporation	0.21	51,000	692,070	added	41.67

PBI	pitney bowes inc	0.45	209,000	1,490,170	added	2.45

PBR	petroleo brasileiro sa petro	18.07	4,125,800	59,452,800	unchanged	0.00