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

$366Million– No. of Holdings #28

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Performance:

2024 Q1: 0.18%YTD: 0.18%2023: 3.98%

Performance for 2024 Q1 is 0.18%, and YTD is 0.18%, and 2023 is 3.98%.

About CONTRARIAN CAPITAL MANAGEMENT, L.L.C. and 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).

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Equity Portfolio Value

Last Reported on: 15 May, 2024

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Annual Return Estimates Vs S&P 500

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 new	3,388,260
skillsoft corp	350,550
glatfelter corporation	257,832

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

Additions

Ticker	% Inc.
alta equipment group inc	159
valaris ltd	25.45
vale s a	11.44
frontier communications pare	8.33
macys inc	6.48
ncr voyix corporation	5.88
warner bros discovery inc	5.39
ncr atleos corporation	5.13

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	%
Others	62
Basic Materials	22.6
Communication Services	7.9
Consumer Cyclical	2.9
Industrials	2.4
Energy	1.9

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	%
UNALLOCATED	62
MID-CAP	26.3
SMALL-CAP	8.9
MICRO-CAP	2

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	%
Others	68
RUSSELL 2000	31.5

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

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACI	albertsons cos inc	0.06	9,500	203,680	reduced	-50.00

ADV	advantage solutions inc	1.50	1,269,630	5,497,500	unchanged	0.00

AGS	playags inc	0.25	102,000	915,960	unchanged	0.00

ALTG	alta equipment group inc	0.66	186,774	2,418,720	added	159

AMBP	ardagh metal packaging s a	0.60	638,400	2,189,710	unchanged	0.00

ARCH	arch resources inc	16.68	380,263	61,142,500	reduced	-4.53

ASTL	algoma stl group inc	9.12	3,936,100	33,417,400	reduced	-11.83

BKD	brookdale sr living inc	0.00	0.00	0.00	sold off	-100

BV	brightview hldgs inc	0.97	298,379	3,550,710	unchanged	0.00

CCO	clear channel outdoor hldgs	1.13	2,502,610	4,129,310	reduced	-16.65

CLF	cleveland-cliffs inc new	0.92	149,000	3,388,260	new

CNTY	century casinos inc	0.77	889,144	2,809,700	unchanged	0.00

DAL	delta air lines inc del	0.00	0.00	0.00	sold off	-100

EEX	emerald holding inc	1.33	713,890	4,861,590	reduced	-3.5

FYBR	frontier communications pare	0.22	32,500	796,250	added	8.33

GGB	gerdau sa	21.68	17,980,600	79,474,200	reduced	-1.42

GLT	glatfelter corporation	0.07	128,916	257,832	new

IHRT	iheartmedia inc	0.00	0.00	0.00	sold off	-100

M	macys inc	1.07	197,194	3,941,910	added	6.48

NCMI	national cinemedia inc	1.58	1,122,190	5,779,260	reduced	-27.17