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CIK: 0001050417
Total reported value
$306.1M
$306.1M
28 檔
81.3%
The Q2 2024 SEC filing reveals that Contrarian Capital Management, L.l.c. held a total portfolio value of $306.1M, covering 28 public equity positions.
During Q2 2024, Contrarian Capital Management, L.l.c.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GGB, PBR, ARCH1USD) accounted for 81.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGB | Gerdau SA -spon Adr | Stock-Other | 21.02% | +5.87% | +12.77% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 18.78% | — | -6.19% | |
| 3 | ARCH1USD | Arch Resources Inc | Stock-Other | 17.49% | — | -3.77% | |
| 4 | TX | Ternium Sa-sponsored Adr | Stock-Other | 12.53% | +2.68% | -4.93% | |
| 5 | ASTL | Algoma Steel Group Inc | Stock-Other | 8.36% | — | -2.88% | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 7.58% | — | -6.64% | |
| 7 | NCMI | National Cinemedia Inc | Stock-Other | 1.55% | +0.23% | — | |
| 8 | EEX | Emerald Holding Inc | Stock-Other | 1.31% | — | +2.32% | |
| 9 | ADV | Advantage Solutions Inc. | Stock-Other | 1.28% | — | — | |
| 10 | M | Macy's, Inc. | Stock-Consumer Disc | 1.20% | +0.53% | +0.51% | |
| 11 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.13% | -0.73% | +2.40% | |
| 12 | BV | Brightview Holdings Inc | Stock-Other | 1.04% | — | -16.34% | |
| 13 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.00% | +0.67% | — | |
| 14 | VAL | Valaris Limited | Stock-Energy | 0.92% | — | — | |
| 15 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.80% | — | — | |
| 16 | CNTY | Century Casinos Inc | Stock-Other | 0.77% | +0.02% | — | |
| 17 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.68% | +0.17% | — | |
| 18 | ALTG | Alta Equipment Group Inc | Stock-Other | 0.65% | — | +38.50% | |
| 19 | PBI | Pitney Bowes Inc | Stock-Other | 0.33% | — | +5.67% | |
| 20 | FYBR | Frontier Communications Pare | Stock-Other | 0.29% | — | +9.23% | |
| 21 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.28% | — | +26.92% | |
| 22 | AGS | Playags Inc | Stock-Other | 0.27% | — | -26.86% | |
| 23 | NATL | Ncr Atleos CORP | Stock-Tech | 0.17% | — | — | |
| 24 | SKIL | Skillsoft CORP | Stock-Other | 0.17% | — | — | |
| 25 | VYX | Ncr Voyix CORP | Stock-Tech | 0.14% | — | — | |
| 26 | GLT1EUR | Glatfelter CORP | Stock-Other | 0.10% | — | +80.80% | |
| 27 | EBS | Emergent Biosolutions Inc | Stock-Healthcare | 0.09% | — | — | |
| 28 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.06% | — | -14.96% |
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 28 disclosed positions in Q2 2024.
During Q2 2024, Contrarian Capital Management, L.l.c.'s top holdings by market value included GGB (21.0%)、PBR (18.8%)、ARCH1USD (17.5%). The largest single position, GGB, represented 21.0% of total portfolio value.
In Q2 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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