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Latest CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Stock Portfolio

$366Million

Performance:
2024 Q1: 0.18%
3 Year: 34.79%

Performance for 2024 Q1 is 0.18% and the 3-year performance is 34.79%

About CONTRARIAN CAPITAL MANAGEMENT, L.L.C. and it’s 13F Hedge Fund Stock Holdings

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. is a hedge fund based in GREENWICH, CT. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reported an equity portfolio of $366.6 Millions as of 31 Mar, 2024.

The top stock holdings of CONTRARIAN CAPITAL MANAGEMENT, L.L.C. are PBR, ARCH, TX. The fund has invested 18.2% of it's portfolio in PETROLEO BRASILEIRO SA PETRO and 16.7% of portfolio in ARCH RESOURCES INC.

The fund managers got completely rid off DELTA AIR LINES INC DEL (DAL), IHEARTMEDIA INC (IHRT) and NOBLE CORP PLC stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI), NATIONAL CINEMEDIA INC (NCMI) and PITNEY BOWES INC (PBI). CONTRARIAN CAPITAL MANAGEMENT, L.L.C. opened new stock positions in CLEVELAND-CLIFFS INC NEW (CLF), SKILLSOFT CORP (SKIL) and GLATFELTER CORPORATION (GLT). The fund showed a lot of confidence in some stocks as they added substantially to ALTA EQUIPMENT GROUP INC (ALTG), VALARIS LTD (VAL) and VALE S A (VALE).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

Our best estimate is that CONTRARIAN CAPITAL MANAGEMENT, L.L.C. made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 6.91%.

New Buys

Ticker$ Bought
cleveland-cliffs inc new3,388,260
skillsoft corp350,550
glatfelter corporation257,832

New stocks bought by CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

Additions

Ticker% Inc.
alta equipment group inc159
valaris ltd25.45
vale s a11.44
frontier communications pare8.33
macys inc6.48
ncr voyix corporation5.88
warner bros discovery inc5.39
ncr atleos corporation5.13

Additions to existing portfolio by CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

Reductions

Ticker% Reduced
albertsons cos inc-50.00
national cinemedia inc-27.17
pitney bowes inc-20.82
clear channel outdoor hldgs-16.65
algoma stl group inc-11.83
arch resources inc-4.53
emerald holding inc-3.5
petroleo brasileiro sa petro-2.83

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
brookdale sr living inc-5,578,050
safeguard scientifics inc-940,776
iheartmedia inc-1,638,660
delta air lines inc del-2,868,320
noble corp plc-1,514,010

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. got rid off the above stocks

Sector Distribution

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. has about 62% of it's holdings in Others sector.

Sector%
Others62
Basic Materials22.6
Communication Services7.9
Consumer Cyclical2.9
Industrials2.4
Energy1.9

Market Cap. Distribution

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED62
MID-CAP26.3
SMALL-CAP8.9
MICRO-CAP2

Stocks belong to which Index?

About 31.5% of the stocks held by CONTRARIAN CAPITAL MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others68
RUSSELL 200031.5
Top 5 Winners%
BV
brightview hldgs inc
41.3 %
VNOM
viper energy inc
22.6 %
ADV
advantage solutions inc
19.6 %
NCMI
national cinemedia inc
17.7 %
EEX
emerald holding inc
13.5 %
Top 5 Winners$
NCMI
national cinemedia inc
1.1 M
BV
brightview hldgs inc
1.0 M
ADV
advantage solutions inc
0.9 M
EEX
emerald holding inc
0.6 M
VNOM
viper energy inc
0.5 M
Top 5 Losers%
CNTY
century casinos inc
-35.3 %
SKIL
skillsoft corp
-28.0 %
WBD
warner bros discovery inc
-22.7 %
CCO
clear channel outdoor hldgs
-8.9 %
ACI
albertsons cos inc
-7.0 %
Top 5 Losers$
ARCH
arch resources inc
-1.9 M
CNTY
century casinos inc
-1.5 M
CCO
clear channel outdoor hldgs
-0.5 M
WBD
warner bros discovery inc
-0.5 M
SKIL
skillsoft corp
-0.1 M

Current Stock Holdings of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. has 28 stocks in it's portfolio. About 71% of the portfolio is in top 10 stocks. ARCH proved to be the most loss making stock for the portfolio. NCMI was the most profitable stock for CONTRARIAN CAPITAL MANAGEMENT, L.L.C. last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACIalbertsons cos inc0.069,500203,680reduced-50.00
ADVadvantage solutions inc1.501,269,6305,497,500unchanged0.00
AGSplayags inc0.25102,000915,960unchanged0.00
ALTGalta equipment group inc0.66186,7742,418,720added159
AMBPardagh metal packaging s a0.60638,4002,189,710unchanged0.00
ARCHarch resources inc16.68380,26361,142,500reduced-4.53
ASTLalgoma stl group inc9.123,936,10033,417,400reduced-11.83
BKDbrookdale sr living inc0.000.000.00sold off-100
BVbrightview hldgs inc0.97298,3793,550,710unchanged0.00
CCOclear channel outdoor hldgs1.132,502,6104,129,310reduced-16.65
CLFcleveland-cliffs inc new0.92149,0003,388,260new
CNTYcentury casinos inc0.77889,1442,809,700unchanged0.00
DALdelta air lines inc del0.000.000.00sold off-100
EEXemerald holding inc1.33713,8904,861,590reduced-3.5
FYBRfrontier communications pare0.2232,500796,250added8.33
GGBgerdau sa21.6817,980,60079,474,200reduced-1.42
GLTglatfelter corporation0.07128,916257,832new
IHRTiheartmedia inc0.000.000.00sold off-100
Mmacys inc1.07197,1943,941,910added6.48
NCMInational cinemedia inc1.581,122,1905,779,260reduced-27.17
NCRncr voyix corporation0.1236,000454,680added5.88
PBIpitney bowes inc0.23194,000840,020reduced-20.82
PBRpetroleo brasileiro sa petro18.254,398,02066,893,900reduced-2.83
PBRpetroleo brasileiro sa petro0.0716,695248,756unchanged0.00
SEASunited parks & resorts inc0.2013,000730,730added4.00
SFEsafeguard scientifics inc0.000.000.00sold off-100
SKILskillsoft corp0.1038,950350,550new
TXternium sa12.691,117,98046,530,400unchanged0.00
VALvalaris ltd0.8139,4342,967,800added25.45
VALEvale s a7.702,315,51028,226,000added11.44
VNOMviper energy inc0.7167,5572,598,240unchanged0.00
WBDwarner bros discovery inc0.42176,0001,536,480added5.39
ncr atleos corporation0.1120,500404,875added5.13
noble corp plc0.000.000.00sold off-100