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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$37.1 Million 11.66% of portfolio
3,623,198
Q3 2024 Reduced 5.22%
$1.15B
$4.39 Million 1.38% of portfolio
1,279,631
Q3 2024 Added 0.79%
$350M
$3.91 Million 1.23% of portfolio
783,007
Q3 2024 Added 7.2%
$1.58B
$3.91 Million 1.23% of portfolio
248,621
Q3 2024 Reduced 0.4%
$752M
$2.56 Million 0.8% of portfolio
1,597,614
Q3 2024 Reduced 37.66%
$1.22B
$2.48 Million 0.78% of portfolio
675,000
Q3 2024 New
$1.4B
$1.49 Million 0.47% of portfolio
209,000
Q3 2024 Added 2.45%
$884M
$558,000 0.18% of portfolio
310,000
Q3 2024 Added 33.0%
$458M
$406,000 0.13% of portfolio
50,000
Q3 2024 New

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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