Contrarian Capital Management, L.L.C. Portfolio Holdings

Contrarian Capital Management, L.L.C.

  • $318 Million
  • Q3 2024

Contrarian Capital Management, L.L.C. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $318 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gerdau S.A. with a value of $71M, Petrobras Petroleo Brasileiro Sa with a value of $59.5M, Arch Resources, Inc. with a value of $48.4M, Ternium S.A. with a value of $37.4M, and Algoma Steel Group Inc. with a value of $37.1M.

Examining the 13F form we can see an increase of $8.27M in the current position value, from $310M to 318M.

Contrarian Capital Management, L.L.C. is based out at Greenwich, CT

Below you can find more details about Contrarian Capital Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $318 Million
Basic Materials: $173 Million
Energy: $112 Million
Consumer Cyclical: $15 Million
Communication Services: $10.9 Million
Industrials: $6.52 Million
Technology: $803,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.19B
$71 Million 22.3% of portfolio
20,276,940
Q2 2024 Added 12.77%
$85B
$59.5 Million 18.69% of portfolio
4,125,803
Q2 2024 Reduced 6.19%
$2.56B
$48.4 Million 15.21% of portfolio
350,224
Q3 2024 Reduced 4.29%
$5.69B
$37.4 Million 11.75% of portfolio
1,013,367
Q3 2024 Reduced 4.65%
$993M
$37.1 Million 11.66% of portfolio
3,623,198
Q3 2024 Reduced 5.22%
$40.4B
$25.3 Million 7.94% of portfolio
2,161,732
Q2 2024 Reduced 6.64%
$7.04B
$4.9 Million 1.54% of portfolio
117,500
Q3 2024 Added 47.01%
$991M
$4.39 Million 1.38% of portfolio
1,279,631
Q3 2024 Added 0.79%
$3.1B
$4.18 Million 1.31% of portfolio
75,000
Q3 2024 Added 90.19%
$331M
$3.91 Million 1.23% of portfolio
783,007
Q3 2024 Added 7.2%
$1.49B
$3.91 Million 1.23% of portfolio
248,621
Q3 2024 Reduced 0.4%
$4.4B
$3.14 Million 0.99% of portfolio
200,000
Q3 2024 Added 0.91%
$657M
$2.56 Million 0.8% of portfolio
1,597,614
Q3 2024 Reduced 37.66%
$1.27B
$2.48 Million 0.78% of portfolio
675,000
Q3 2024 New
$103M
$2.28 Million 0.72% of portfolio
889,144
Q4 2022 Added 0.15%
$1.26B
$1.49 Million 0.47% of portfolio
209,000
Q3 2024 Added 2.45%
$3.55B
$1.1 Million 0.35% of portfolio
21,000
Q3 2024 Added 27.27%
$1.85B
$942,000 0.3% of portfolio
250,000
Q3 2024 Reduced 60.84%
$2.16B
$803,000 0.25% of portfolio
51,000
Q3 2024 Added 41.67%
$213M
$707,000 0.22% of portfolio
105,000
Q3 2024 Reduced 59.41%
$896M
$558,000 0.18% of portfolio
310,000
Q3 2024 Added 33.0%
$436M
$406,000 0.13% of portfolio
50,000
Q3 2024 New
$6.31B
$209,000 0.07% of portfolio
11,000
Q3 2024 New
-
$186,000 0.06% of portfolio
14,197
Q2 2024 Reduced 14.96%
Skillsoft Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.53%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 48.78%
National Cinemedia Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.97%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 29.38%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $318 Million
  • Prior Value $310 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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