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CONTRARIAN CAPITAL MANAGEMENT, L.L.C.13F | |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | |
Last update 2025-02-14 | 33 Stocks (4 new) |
Value $286.00 Mil | Turnover 10 % |
CONTRARIAN CAPITAL MANAGEMENT,... Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GGB | Gerdau SA | 19,219,112 | 55,351.0 | -5.22% | 19.370 | -1.13% | 0.950 | -9.43% | -8.48% | 5,251.8 | Steel | |
PBR | Petroleo Brasileiro SA Petrobras | 3,906,345 | 50,235.6 | -5.32% | 17.580 | -0.96% | 0.060 | -16.41% | -7.64% | 72,374.3 | Oil & Gas | |
ASTL | Algoma Steel Group Inc | 3,572,018 | 34,934.3 | -1.41% | 12.230 | -0.16% | 3.420 | -28.85% | -40.63% | 607.1 | Steel | |
VALE | Vale SA | 3,686,411 | 32,698.5 | +70.53% | 11.440 | +4.73% | 0.090 | +4.81% | +9.77% | 39,680.9 | Metals & Mining | |
TX | Ternium SA | 992,413 | 28,859.4 | -2.07% | 10.100 | -0.24% | 0.510 | +0.47% | +3.65% | 5,916.7 | Steel | |
ARCH | Arch Resources Inc | 165,343 | 23,349.7 | -52.79% | 8.170 | -7.77% | 0.910 | -7.42% | -4.52% | 2,441.6 | Steel | |
HSBC | HSBC Holdings PLC | 240,876 | 11,913.7 | New Holding | 4.170 | +4.17% | 0.010 | +11.14% | +17.82% | 198,369.8 | Banks | |
NCMI | National CineMedia Inc | 739,899 | 4,912.9 | -9.72% | 1.720 | -0.17% | 0.780 | -13.35% | -14.01% | 540.7 | Media - Diversified | |
CZR | Caesars Entertainment Inc | 118,000 | 3,943.6 | +0.43% | 1.380 | +0.01% | 0.060 | -22.88% | -16.82% | 5,781.5 | Travel & Leisure | |
EEX | Emerald Holding Inc | 790,885 | 3,812.1 | +1.01% | 1.330 | +0.01% | 0.390 | +2.17% | -4.61% | 914.2 | Media - Diversified |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Historical Top Holdings Breakdowns
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ARCH Unlock Delisted | Arch Resources Inc | 2024-12-31 | Reduce | -7.77% | 134.17 ($152.29) 175.55 | $134.83 | -11.46% | Reduce -52.79% | 165,343 | -184,881 | |
VALE | Vale SA | 2024-12-31 | Add | +4.73% | 8.74 ($10.15) 11.78 | $9.37 | -7.68% | Add 70.53% | 3,686,411 | 1,524,679 | |
HSBC | HSBC Holdings PLC | 2024-12-31 | New Buy | +4.17% | 43.83 ($46.42) 49.51 | $56.51 | 21.74% | New holding | 240,876 | 240,876 | |
GGB | Gerdau SA | 2024-12-31 | Reduce | -1.13% | 2.88 ($3.3) 3.61 | $2.62 | -20.61% | Reduce -5.22% | 19,219,112 | -1,057,828 | |
PBR | Petroleo Brasileiro SA Petrobras | 2024-12-31 | Reduce | -0.96% | 12.61 ($13.95) 15.33 | $11.61 | -16.77% | Reduce -5.32% | 3,906,345 | -219,458 | |
NWL | Newell Brands Inc | 2024-12-31 | New Buy | +0.68% | 7.18 ($9.1) 11.63 | $5.25 | -42.31% | New holding | 195,729 | 195,729 | |
VAL | Valaris Ltd | 2024-12-31 | Reduce | -0.42% | 40.92 ($48.03) 56.38 | $35.96 | -25.13% | Reduce -33.33% | 50,000 | -25,000 | |
TX | Ternium SA | 2024-12-31 | Reduce | -0.24% | 28.78 ($33.43) 37.3 | $30.14 | -9.84% | Reduce -2.07% | 992,413 | -20,954 | |
NE | Noble Corp PLC | 2024-12-31 | Add | +0.20% | 28.84 ($33.04) 37.89 | $22.62 | -31.54% | Add 44.58% | 60,000 | 18,500 | |
NCMI | National CineMedia Inc | 2024-12-31 | Reduce | -0.17% | 6.3 ($6.88) 7.45 | $5.68 | -17.44% | Reduce -9.72% | 739,899 | -79,660 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Total Holding History ($B)
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Asset Allocation
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Hypothetical Growth since 2024-12-31
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Holdings Heat Map
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CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Holdings Bubble Chart
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. News
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