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Contrarian Capital Management, L.L.C. Top Holdings and 13F Report (2024)

About Contrarian Capital Management, L.L.C.

Investment Activity

  • Contrarian Capital Management, L.L.C. has $328.99 million in total holdings as of September 30, 2024.
  • Contrarian Capital Management, L.L.C. owns shares of 30 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 3.32% of the portfolio was purchased this quarter.
  • About 4.62% of the portfolio was sold this quarter.
  • This quarter, Contrarian Capital Management, L.L.C. has purchased 28 new stocks and bought additional shares in 11 stocks.
  • Contrarian Capital Management, L.L.C. sold shares of 9 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Gerdau
$70,969,290
Arch Resources
$48,386,948
Ternium
$37,403,376
Algoma Steel Group
$37,065,316

Largest New Holdings this Quarter

Sabre
$2,477,250 Holding
Noble
$1,499,810 Holding
Cleveland-Cliffs
$1,468,550 Holding
Titan International
$406,500 Holding
Mattel
$209,550 Holding

Largest Purchases this Quarter

Sabre
675,000 shares (about $2.48M)
Valaris
35,566 shares (about $1.98M)
Caesars Entertainment
37,575 shares (about $1.57M)
Noble
41,500 shares (about $1.50M)
Cleveland-Cliffs
115,000 shares (about $1.47M)

Largest Sales this Quarter

Arch Resources
15,686 shares (about $2.17M)
NATIONAL CINEMEDIA INC
302,628 shares (about $2.13M)
Algoma Steel Group
199,717 shares (about $2.04M)
Ternium
49,446 shares (about $1.83M)
Clear Channel Outdoor
965,000 shares (about $1.54M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofContrarian Capital Management, L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Gerdau S.A. stock logo
GGB
Gerdau
$70,969,2900.0%20,276,94021.6%Basic Materials
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$59,452,8210.0%4,125,80318.1%Oils/Energy
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$48,386,948$2,167,178 -4.3%350,22414.7%Oils/Energy
Ternium S.A. stock logo
TX
Ternium
$37,403,376$1,825,052 -4.7%1,013,36711.4%Basic Materials
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$37,065,316$2,043,105 -5.2%3,623,19811.3%Basic Materials
Vale S.A. stock logo
VALE
Vale
$25,249,0300.0%2,161,7327.7%Basic Materials
NATIONAL CINEMEDIA INC
$5,777,891$2,133,527 -27.0%819,5591.8%COM NEW
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$4,904,450$1,568,381 47.0%117,5001.5%Consumer Discretionary
Advantage Solutions Inc. stock logo
ADV
Advantage Solutions
$4,389,134$34,300 0.8%1,279,6311.3%Consumer Discretionary
Valaris Limited stock logo
VAL
Valaris
$4,181,250$1,982,805 90.2%75,0001.3%Oils/Energy
BrightView Holdings, Inc. stock logo
BV
BrightView
$3,913,295$15,740 -0.4%248,6211.2%Consumer Discretionary
Emerald Holding, Inc. stock logo
EEX
Emerald
$3,907,205$262,389 7.2%783,0071.2%Consumer Discretionary
Macy's, Inc. stock logo
M
Macy's
$3,138,000$28,336 0.9%200,0001.0%Retail/Wholesale
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$2,556,182$1,544,000 -37.7%1,597,6140.8%Business Services
Sabre Co. stock logo
SABR
Sabre
$2,477,250$2,477,250 New Holding675,0000.8%Computer and Technology
Century Casinos, Inc. stock logo
CNTY
Century Casinos
$2,276,2090.0%889,1440.7%Consumer Discretionary
VIPER ENERGY INC
$2,152,108$895,388 -29.4%47,7080.7%CL A
Noble Co. plc stock logo
NE
Noble
$1,499,810$1,499,810 New Holding41,5000.5%Oils/Energy
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$1,490,170$28,520 2.0%209,0000.5%Computer and Technology
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$1,468,550$1,468,550 New Holding115,0000.4%Basic Materials
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$1,062,600$227,700 27.3%21,0000.3%Consumer Discretionary
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$942,500$1,464,268 -60.8%250,0000.3%Industrial Products
NCR ATLEOS CORPORATION
$870,165$285,300 48.8%30,5000.3%COM SHS
Alta Equipment Group Inc. stock logo
ALTG
Alta Equipment Group
$707,700$1,035,796 -59.4%105,0000.2%Industrial Products
SKILLSOFT CORP
$697,500$93,775 15.5%45,0000.2%CL A
NCR Co. stock logo
NCR
NCR
$692,070$203,550 41.7%51,0000.2%Computer and Technology
Glatfelter Co. stock logo
GLT
Glatfelter
$558,000$138,467 33.0%310,0000.2%Construction
Titan International, Inc. stock logo
TWI
Titan International
$406,500$406,500 New Holding50,0000.1%Industrial Products
Mattel, Inc. stock logo
MAT
Mattel
$209,550$209,550 New Holding11,0000.1%Consumer Discretionary
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$187,2580.0%14,1970.1%Oils/Energy
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$0$929,390 -100.0%00.0%Computer and Technology
PlayAGS Inc stock logo
AGS
PlayAGS
$0$857,877 -100.0%00.0%Consumer Discretionary
Emergent BioSolutions Inc. stock logo
EBS
Emergent BioSolutions
$0$272,800 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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