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CIK: 0001050417
Total reported value
$306.1M
$306.1M
30 檔
82.8%
As reported in its official Q3 2024 Form 13F filing, Contrarian Capital Management, L.l.c.'s tracked investment portfolio stood at $306.1M with 30 total positions.
In Q3 2024, Contrarian Capital Management, L.l.c. displayed an active expansion posture, initiating 5 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGB | Gerdau SA -spon Adr | Stock-Other | 21.57% | +5.87% | — | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 18.07% | — | — | |
| 3 | ARCH1USD | Arch Resources Inc | Stock-Other | 14.71% | — | -4.29% | |
| 4 | TX | Ternium Sa-sponsored Adr | Stock-Other | 11.37% | +2.68% | -4.65% | |
| 5 | ASTL | Algoma Steel Group Inc | Stock-Other | 11.27% | — | -5.22% | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 7.67% | — | — | |
| 7 | NCMI | National Cinemedia Inc | Stock-Other | 1.76% | +0.23% | -26.97% | |
| 8 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.49% | +0.67% | +47.01% | |
| 9 | ADV | Advantage Solutions Inc. | Stock-Other | 1.33% | — | +0.79% | |
| 10 | VAL | Valaris Limited | Stock-Energy | 1.27% | — | +90.19% | |
| 11 | BV | Brightview Holdings Inc | Stock-Other | 1.19% | — | -0.40% | |
| 12 | EEX | Emerald Holding Inc | Stock-Other | 1.19% | — | +7.20% | |
| 13 | M | Macy's, Inc. | Stock-Consumer Disc | 0.95% | +0.53% | +0.91% | |
| 14 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.78% | -0.73% | -37.66% | |
| 15 | SABR | Sabre CORP | Stock-Tech | 0.75% | — | — | |
| 16 | CNTY | Century Casinos Inc | Stock-Other | 0.69% | +0.02% | — | |
| 17 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.65% | — | -29.38% | |
| 18 | NE | Noble Corporation plc | Stock-Energy | 0.46% | -0.10% | — | |
| 19 | PBI | Pitney Bowes Inc | Stock-Other | 0.45% | — | +1.95% | |
| 20 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.45% | +0.08% | — | |
| 21 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.32% | — | +27.27% | |
| 22 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.29% | +0.17% | -60.84% | |
| 23 | NATL | Ncr Atleos CORP | Stock-Tech | 0.26% | — | +48.78% | |
| 24 | ALTG | Alta Equipment Group Inc | Stock-Other | 0.22% | — | -59.41% | |
| 25 | SKIL | Skillsoft CORP | Stock-Other | 0.21% | — | +15.53% | |
| 26 | VYX | Ncr Voyix CORP | Stock-Tech | 0.21% | — | +41.67% | |
| 27 | GLT1EUR | Glatfelter CORP | Stock-Other | 0.17% | — | +33.01% | |
| 28 | TWI | Titan International Inc | Stock-Other | 0.12% | — | — | |
| 29 | MAT | Mattel Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 30 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASTL | Algoma Steel Group Inc | +2.9% | -5.22% | Trim |
| 2 | SABR | Sabre CORP | +0.8% | NEW | New buy |
| 3 | GGB | Gerdau SA -spon Adr | +0.6% | — | Unchanged |
| 4 | CZR | Caesars Entertainment Inc | +0.5% | +47.01% | Add |
| 5 | NE | Noble Corporation plc | +0.5% | NEW | New buy |
| 6 | CLF | Cleveland-cliffs Inc | +0.5% | NEW | New buy |
| 7 | VAL | Valaris Limited | +0.4% | +90.19% | Add |
| 8 | NCMI | National Cinemedia Inc | +0.2% | -26.97% | Trim |
| 9 | BV | Brightview Holdings Inc | +0.2% | -0.40% | Trim |
| 10 | PBI | Pitney Bowes Inc | +0.1% | +1.95% | Add |
| 11 | TWI | Titan International Inc | +0.1% | NEW | New buy |
| 12 | VALE | Vale Sa-sp Adr | +0.1% | — | Unchanged |
| 13 | NATL | Ncr Atleos CORP | +0.1% | +48.78% | Add |
| 14 | VYX | Ncr Voyix CORP | +0.1% | +41.67% | Add |
| 15 | GLT1EUR | Glatfelter CORP | +0.1% | +33.01% | Add |
| 16 | MAT | Mattel Inc | +0.1% | NEW | New buy |
| 17 | ADV | Advantage Solutions Inc. | +0.1% | +0.79% | Add |
| 18 | PRKS | United Parks & Resorts Inc | 0% | +27.27% | Add |
| 19 | SKIL | Skillsoft CORP | 0% | +15.53% | Add |
| 20 | PBR-A | Petroleo Brasil-sp Pref Adr | — | — | Unchanged |
| 21 | CNTY | Century Casinos Inc | -0.1% | — | Unchanged |
| 22 | EBS | Emergent Biosolutions Inc | -0.1% | EXIT | Sold out |
| 23 | EEX | Emerald Holding Inc | -0.1% | +7.20% | Add |
| 24 | VNOMUSD | Viper Energy Inc-cl A | -0.2% | -29.38% | Trim |
| 25 | M | Macy's, Inc. | -0.3% | +0.91% | Add |
| 26 | AGS | Playags Inc | -0.3% | EXIT | Sold out |
| 27 | FYBR | Frontier Communications Pare | -0.3% | EXIT | Sold out |
| 28 | CCO | Clear Channel Outdoor Holdin | -0.4% | -37.66% | Trim |
| 29 | AMBP | Ardagh Metal Packaging S.A. | -0.4% | -60.84% | Trim |
| 30 | ALTG | Alta Equipment Group Inc | -0.4% | -59.41% | Trim |
| 31 | PBR | Petroleo Brasileiro-spon Adr | -0.7% | — | Unchanged |
| 32 | TX | Ternium Sa-sponsored Adr | -1.2% | -4.65% | Trim |
| 33 | ARCH1USD | Arch Resources Inc | -2.8% | -4.29% | Trim |
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 30 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GGB, PBR, ARCH1USD) accounted for 82.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
SABR
市值: $2.5M
Top Position Liquidated / Trimmed
FYBR
前期市值: $929.4K
During Q3 2024, Contrarian Capital Management, L.l.c.'s top holdings by market value included GGB (21.6%)、PBR (18.1%)、ARCH1USD (14.7%). The largest single position, GGB, represented 21.6% of total portfolio value.
In Q3 2024, Contrarian Capital Management, L.l.c. made 28 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 9 holdings, and fully liquidating 3 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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