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CIK: 0001050417
Total reported value
$306.1M
$306.1M
29 檔
93.9%
According to the latest 13F quarterly dataset, Contrarian Capital Management, L.l.c. managed an equity portfolio of $306.1M at the end of Q1 2024, spanning 29 distinct U.S. exchange-listed positions.
During Q1 2024, Contrarian Capital Management, L.l.c.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGB | Gerdau SA -spon Adr | Stock-Other | 21.68% | +5.87% | -1.42% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 18.25% | — | -2.83% | |
| 3 | ARCH1USD | Arch Resources Inc | Stock-Other | 16.68% | — | -4.53% | |
| 4 | TX | Ternium Sa-sponsored Adr | Stock-Other | 12.69% | +2.68% | — | |
| 5 | ASTL | Algoma Steel Group Inc | Stock-Other | 9.12% | — | -11.83% | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 7.70% | — | +11.44% | |
| 7 | NCMI | National Cinemedia Inc | Stock-Other | 1.58% | +0.23% | -27.17% | |
| 8 | ADV | Advantage Solutions Inc. | Stock-Other | 1.50% | — | — | |
| 9 | EEX | Emerald Holding Inc | Stock-Other | 1.33% | — | -3.50% | |
| 10 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.13% | -0.73% | -16.65% | |
| 11 | M | Macy's, Inc. | Stock-Consumer Disc | 1.08% | +0.53% | +6.48% | |
| 12 | BV | Brightview Holdings Inc | Stock-Other | 0.97% | — | — | |
| 13 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.92% | +0.08% | — | |
| 14 | VAL | Valaris Limited | Stock-Energy | 0.81% | — | +25.45% | |
| 15 | CNTY | Century Casinos Inc | Stock-Other | 0.77% | +0.02% | — | |
| 16 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.71% | — | — | |
| 17 | ALTG | Alta Equipment Group Inc | Stock-Other | 0.66% | — | +159.41% | |
| 18 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.60% | +0.17% | — | |
| 19 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.42% | — | +5.39% | |
| 20 | AGS | Playags Inc | Stock-Other | 0.25% | — | — | |
| 21 | PBI | Pitney Bowes Inc | Stock-Other | 0.23% | — | -20.82% | |
| 22 | FYBR | Frontier Communications Pare | Stock-Other | 0.22% | — | +8.33% | |
| 23 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.20% | — | +4.00% | |
| 24 | VYX | Ncr Voyix CORP | Stock-Tech | 0.12% | — | +5.88% | |
| 25 | NATL | Ncr Atleos CORP | Stock-Tech | 0.11% | — | +5.13% | |
| 26 | SKIL | Skillsoft CORP | Stock-Other | 0.10% | — | — | |
| 27 | GLT1EUR | Glatfelter CORP | Stock-Other | 0.07% | — | — | |
| 28 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.07% | — | — | |
| 29 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.06% | — | -50.00% |
According to official SEC Form 13F filings, Contrarian Capital Management, L.l.c. reported a total U.S. public equity portfolio value of $306.1M across 29 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GGB, PBR, ARCH1USD) accounted for 93.9% of total reported equity market value during Q1 2024.
During Q1 2024, Contrarian Capital Management, L.l.c.'s top holdings by market value included GGB (21.7%)、PBR (18.3%)、ARCH1USD (16.7%). The largest single position, GGB, represented 21.7% of total portfolio value.
In Q1 2024, Contrarian Capital Management, L.l.c. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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