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CIK: 0001050417
Total reported value
$306.1M
$306.1M
34 檔
66.0%
At the close of Q4 2024, Contrarian Capital Management, L.l.c. disclosed equity holdings valued at approximately $306.1M, spread across 34 reported holdings.
Contrarian Capital Management, L.l.c. executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 2 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGB | Gerdau SA -spon Adr | Stock-Other | 18.74% | +5.87% | -5.22% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 17.01% | — | -5.32% | |
| 3 | ASTL | Algoma Steel Group Inc | Stock-Other | 11.83% | — | -1.41% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 11.07% | — | +70.53% | |
| 5 | TX | Ternium Sa-sponsored Adr | Stock-Other | 9.77% | +2.68% | -2.07% | |
| 6 | ARCH1USD | Arch Resources Inc | Stock-Other | 7.91% | — | -52.79% | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 4.03% | -11.13% | EXIT | |
| 8 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 3.25% | — | — | |
| 9 | NCMI | National Cinemedia Inc | Stock-Other | 1.66% | +0.23% | -9.72% | |
| 10 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.34% | +0.67% | +0.43% | |
| 11 | EEX | Emerald Holding Inc | Stock-Other | 1.29% | — | +1.01% | |
| 12 | BV | Brightview Holdings Inc | Stock-Other | 1.29% | — | -4.42% | |
| 13 | ADV | Advantage Solutions Inc. | Stock-Other | 1.26% | — | -0.12% | |
| 14 | M | Macy's, Inc. | Stock-Consumer Disc | 1.15% | +0.53% | — | |
| 15 | CNTY | Century Casinos Inc | Stock-Other | 0.98% | +0.02% | — | |
| 16 | SABR | Sabre CORP | Stock-Tech | 0.85% | — | +1.48% | |
| 17 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.79% | — | — | |
| 18 | VAL | Valaris Limited | Stock-Energy | 0.75% | — | -33.33% | |
| 19 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.74% | -0.73% | — | |
| 20 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.66% | — | — | |
| 21 | NE | Noble Corporation plc | Stock-Energy | 0.64% | -0.10% | +44.58% | |
| 22 | PBI | Pitney Bowes Inc | Stock-Other | 0.50% | — | -2.87% | |
| 23 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.37% | — | -7.14% | |
| 24 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.37% | +0.08% | — | |
| 25 | NATL | Ncr Atleos CORP | Stock-Tech | 0.31% | — | -11.48% | |
| 26 | SKIL | Skillsoft CORP | Stock-Other | 0.30% | — | -16.67% | |
| 27 | VYX | Ncr Voyix CORP | Stock-Tech | 0.24% | — | — | |
| 28 | ALTG | Alta Equipment Group Inc | Stock-Other | 0.22% | — | -4.76% | |
| 29 | MAGN | Magnera CORP | Stock-Other | 0.16% | — | — | |
| 30 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.13% | +0.17% | -48.80% | |
| 31 | MBC | Masterbrand Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 32 | MAT | Mattel Inc | Stock-Consumer Disc | 0.13% | — | +90.91% | |
| 33 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.08% | — | — | |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | +4% | NEW | New buy |
| 2 | VALE | Vale Sa-sp Adr | +3.4% | +70.53% | Add |
| 3 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | +3.3% | NEW | New buy |
| 4 | NWL | Newell Brands Inc | +0.7% | NEW | New buy |
| 5 | ASTL | Algoma Steel Group Inc | +0.6% | -1.41% | Trim |
| 6 | CNTY | Century Casinos Inc | +0.3% | — | Unchanged |
| 7 | M | Macy's, Inc. | +0.2% | — | Unchanged |
| 8 | NE | Noble Corporation plc | +0.2% | +44.58% | Add |
| 9 | MAGN | Magnera CORP | +0.2% | NEW | New buy |
| 10 | VNOMUSD | Viper Energy Inc-cl A | +0.1% | — | Unchanged |
| 11 | MBC | Masterbrand Inc | +0.1% | NEW | New buy |
| 12 | BV | Brightview Holdings Inc | +0.1% | -4.42% | Trim |
| 13 | EEX | Emerald Holding Inc | +0.1% | +1.01% | Add |
| 14 | SABR | Sabre CORP | +0.1% | +1.48% | Add |
| 15 | SKIL | Skillsoft CORP | +0.1% | -16.67% | Trim |
| 16 | CPRI | Capri Holdings Limited | +0.1% | NEW | New buy |
| 17 | MAT | Mattel Inc | +0.1% | +90.91% | Add |
| 18 | NATL | Ncr Atleos CORP | +0.1% | -11.48% | Trim |
| 19 | PRKS | United Parks & Resorts Inc | +0.1% | -7.14% | Trim |
| 20 | PBI | Pitney Bowes Inc | +0.1% | -2.87% | Trim |
| 21 | VYX | Ncr Voyix CORP | 0% | — | Unchanged |
| 22 | ALTG | Alta Equipment Group Inc | — | -4.76% | Trim |
| 23 | PBR-A | Petroleo Brasil-sp Pref Adr | — | — | Unchanged |
| 24 | CCO | Clear Channel Outdoor Holdin | 0% | — | Unchanged |
| 25 | ADV | Advantage Solutions Inc. | -0.1% | -0.12% | Trim |
| 26 | CLF | Cleveland-cliffs Inc | -0.1% | — | Unchanged |
| 27 | NCMI | National Cinemedia Inc | -0.1% | -9.72% | Trim |
| 28 | TWI | Titan International Inc | -0.1% | EXIT | Sold out |
| 29 | CZR | Caesars Entertainment Inc | -0.2% | +0.43% | Add |
| 30 | AMBP | Ardagh Metal Packaging S.A. | -0.2% | -48.80% | Trim |
| 31 | GLT1EUR | Glatfelter CORP | -0.2% | EXIT | Sold out |
| 32 | VAL | Valaris Limited | -0.5% | -33.33% | Trim |
| 33 | PBR | Petroleo Brasileiro-spon Adr | -1.1% | -5.32% | Trim |
| 34 | TX | Ternium Sa-sponsored Adr | -1.6% | -2.07% | Trim |
| 35 | GGB | Gerdau SA -spon Adr | -2.8% | -5.22% | Trim |
| 36 | ARCH1USD | Arch Resources Inc | -6.8% | -52.79% | 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 34 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GGB, PBR, ASTL) accounted for 66.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
HSBC
市值: $11.9M
Top Position Liquidated / Trimmed
GLT1EUR
前期市值: $558.0K
During Q4 2024, Contrarian Capital Management, L.l.c.'s top holdings by market value included GGB (18.7%)、PBR (17.0%)、ASTL (11.8%). The largest single position, GGB, represented 18.7% of total portfolio value.
In Q4 2024, Contrarian Capital Management, L.l.c. made 29 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 15 holdings, and fully liquidating 2 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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