CC
| |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.13F | |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | |
Last update 2024-08-13 | 29 Stocks (2 new) |
Value $318.00 Mil | Turnover 1 % |
Portfolio Report |
CONTRARIAN CAPITAL MANAGEMENT,... Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GGB | Gerdau SA | 20,276,940 | 66913.900 | -6.02% | 21.020 | -1.31% | 0.960 | +3.88% | -17.27% | 6853.824 | Steel | |
PBR | Petroleo Brasileiro SA Petrobras | 4,125,803 | 59782.890 | -6.19% | 18.780 | -1.13% | 0.060 | +5.57% | +1.73% | 90227.158 | Oil & Gas | |
ARCH | Arch Resources Inc | 365,910 | 55702.480 | -3.77% | 17.490 | -0.63% | 2.020 | -18.13% | -21.28% | 2322.107 | Steel | |
TX | Ternium SA | 1,062,813 | 39908.630 | -4.93% | 12.530 | -0.63% | 0.540 | -4.79% | -13.06% | 6874.695 | Steel | |
ASTL | Algoma Steel Group Inc | 3,822,915 | 26607.490 | -2.88% | 8.360 | -0.26% | 3.670 | +38.52% | -0.97% | 1014.269 | Steel | |
VALE | Vale SA | 2,161,732 | 24146.550 | -6.64% | 7.580 | -0.51% | 0.050 | -4.46% | -28.98% | 45495.263 | Metals & Mining | |
NCMI | National CineMedia Inc | 1,122,187 | 4926.400 | 0% | 1.550 | 0% | 1.180 | +57.47% | +65.46% | 652.953 | Media - Diversified | |
EEX | Emerald Holding Inc | 730,424 | 4156.110 | +2.32% | 1.310 | +0.03% | 0.360 | -31.05% | -26.21% | 897.279 | Media - Diversified | |
ADV | Advantage Solutions Inc | 1,269,631 | 4088.210 | 0% | 1.280 | 0% | 0.400 | +40.88% | +6.63% | 1237.278 | Media - Diversified | |
M | Macy's Inc | 198,194 | 3805.330 | +0.51% | 1.200 | +0.01% | 0.070 | -15.53% | -21.69% | 4243.813 | Retail - Cyclical |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Historical Top Holdings Breakdowns
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GGB | Gerdau SA | 2024-06-30 | Reduce | -1.31% | 3.09 ($3.53) 3.97 | $3.26 | -7.65% | Reduce -6.02% | 20,276,940 | -1,299,756 | |
PBR | Petroleo Brasileiro SA Petrobras | 2024-06-30 | Reduce | -1.13% | 13.5 ($15.56) 17.34 | $14.40 | -7.46% | Reduce -6.19% | 4,125,803 | -272,221 | |
CZR | Caesars Entertainment Inc | 2024-06-30 | New Buy | +1.00% | 31.85 ($37.57) 43.98 | $41.45 | 10.33% | New holding | 79,925 | 79,925 | |
CLF | Cleveland-Cliffs Inc | 2024-06-30 | Sold Out | -0.92% | 14.45 ($17.91) 22.83 | $11.77 | -34.28% | Sold Out | 0 | -149,000 | |
ARCH | Arch Resources Inc | 2024-06-30 | Reduce | -0.63% | 146.82 ($160.69) 179.9 | $128.27 | -20.18% | Reduce -3.77% | 365,910 | -14,353 | |
TX | Ternium SA | 2024-06-30 | Reduce | -0.63% | 36.57 ($41.31) 44.18 | $35.02 | -15.23% | Reduce -4.93% | 1,062,813 | -55,168 | |
VALE | Vale SA | 2024-06-30 | Reduce | -0.51% | 11.1 ($12.03) 12.99 | $10.40 | -13.55% | Reduce -6.64% | 2,161,732 | -153,775 | |
WBD | Warner Bros. Discovery Inc | 2024-06-30 | Sold Out | -0.42% | 6.99 ($8.01) 8.79 | $8.22 | 2.63% | Sold Out | 0 | -176,000 | |
ASTL | Algoma Steel Group Inc | 2024-06-30 | Reduce | -0.26% | 6.87 ($7.72) 8.63 | $9.76 | 26.36% | Reduce -2.88% | 3,822,915 | -113,180 | |
ALTG | Alta Equipment Group Inc | 2024-06-30 | Add | +0.18% | 7.78 ($10.12) 13.16 | $6.66 | -34.19% | Add 38.5% | 258,679 | 71,905 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
- 1
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Hypothetical Growth since 2024-06-30
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Holdings Heat Map
Size field:
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Holdings Bubble Chart
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. News
- 1