Latest CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Stock Portfolio
$410Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
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 $410.7 Millions as of 31 Dec, 2023.
The top stock holdings of CONTRARIAN CAPITAL MANAGEMENT, L.L.C. are PBR, ARCH, TX. The fund has invested 17.6% of it's portfolio in PETROLEO BRASILEIRO SA PETRO and 16.1% of portfolio in ARCH RESOURCES INC.
The fund managers got completely rid off VIPER ENERGY PARTNERS LP (VNOM), SKILLSOFT CORP (SKIL) and DXC TECHNOLOGY CO (DXC) stocks. They significantly reduced their stock positions in VALARIS LTD (VAL), NOBLE CORP PLC and ARCH RESOURCES INC (ARCH). CONTRARIAN CAPITAL MANAGEMENT, L.L.C. opened new stock positions in VIPER ENERGY INC (VNOM) and NCR ATLEOS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), ALTA EQUIPMENT GROUP INC (ALTG) and IHEARTMEDIA INC (IHRT).
The top stock holdings of CONTRARIAN CAPITAL MANAGEMENT, L.L.C. are PBR, ARCH, TX. The fund has invested 17.6% of it's portfolio in PETROLEO BRASILEIRO SA PETRO and 16.1% of portfolio in ARCH RESOURCES INC.
The fund managers got completely rid off VIPER ENERGY PARTNERS LP (VNOM), SKILLSOFT CORP (SKIL) and DXC TECHNOLOGY CO (DXC) stocks. They significantly reduced their stock positions in VALARIS LTD (VAL), NOBLE CORP PLC and ARCH RESOURCES INC (ARCH). CONTRARIAN CAPITAL MANAGEMENT, L.L.C. opened new stock positions in VIPER ENERGY INC (VNOM) and NCR ATLEOS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), ALTA EQUIPMENT GROUP INC (ALTG) and IHEARTMEDIA INC (IHRT).
New Buys
| Ticker | $ Bought |
|---|---|
| VIPER ENERGY INC | 2,119,940 |
| NCR ATLEOS CORPORATION | 473,655 |
New stocks bought by CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| WARNER BROS DISCOVERY INC | 271 |
| ALTA EQUIPMENT GROUP INC | 48.45 |
| IHEARTMEDIA INC | 48.34 |
| NCR VOYIX CORPORATION | 47.83 |
| MACYS INC | 39.04 |
| VALE S A | 25.74 |
| PLAYAGS INC | 18.06 |
| SEAWORLD ENTMT INC | 13.64 |
Additions to existing portfolio by CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| VALARIS LTD | -50.00 |
| NOBLE CORP PLC | -50.00 |
| ARCH RESOURCES INC | -3.67 |
| EMERALD HOLDING INC | -3.52 |
| PETROLEO BRASILEIRO SA PETRO | -1.78 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIPER ENERGY PARTNERS LP | -1,883,490 |
| DXC TECHNOLOGY CO | -624,900 |
| ADVANCE AUTO PARTS INC | -240,499 |
| SKILLSOFT CORP | -1,102,680 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. got rid off the above stocks
Current Stock Holdings of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.11 | 19,000 | 437,000 | ADDED | 11.76 | |
| ADV | ADVANTAGE SOLUTIONS INC | 1.12 | 1,269,630 | 4,596,060 | ADDED | 2.01 | |
| AGS | PLAYAGS INC | 0.21 | 102,000 | 859,860 | ADDED | 18.06 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.22 | 72,000 | 890,640 | ADDED | 48.45 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.60 | 638,400 | 2,451,460 | UNCHANGED | 0.00 | |
| ARCH | ARCH RESOURCES INC | 16.09 | 398,314 | 66,096,200 | REDUCED | -3.67 | |
| ASTL | ALGOMA STL GROUP INC | 10.90 | 4,464,220 | 44,776,200 | UNCHANGED | 0.00 | |
| BKD | BROOKDALE SR LIVING INC | 1.36 | 6,150,000 | 5,578,050 | UNCHANGED | 0.00 | |
| BV | BRIGHTVIEW HLDGS INC | 0.61 | 298,379 | 2,512,350 | ADDED | 0.34 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1.33 | 3,002,610 | 5,464,760 | UNCHANGED | 0.00 | |
| CNTY | CENTURY CASINOS INC | 1.06 | 889,144 | 4,339,020 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.70 | 71,298 | 2,868,320 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EEX | EMERALD HOLDING INC | 1.08 | 739,788 | 4,423,930 | REDUCED | -3.52 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.18 | 30,000 | 760,200 | ADDED | 7.14 | |
| GGB | GERDAU SA | 21.54 | 18,240,300 | 88,465,400 | ADDED | 3.09 | |
| IHRT | IHEARTMEDIA INC | 0.40 | 613,730 | 1,638,660 | ADDED | 48.34 | |
| M | MACYS INC | 0.91 | 185,194 | 3,726,100 | ADDED | 39.04 | |
| NCMI | NATIONAL CINEMEDIA INC | 1.55 | 1,540,840 | 6,379,060 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX CORPORATION | 0.14 | 34,000 | 574,940 | ADDED | 47.83 | |
| PBI | PITNEY BOWES INC | 0.26 | 245,000 | 1,078,000 | ADDED | 2.08 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17.60 | 4,526,130 | 72,282,200 | REDUCED | -1.78 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.06 | 16,695 | 255,100 | UNCHANGED | 0.00 | |
| SEAS | SEAWORLD ENTMT INC | 0.16 | 12,500 | 660,375 | ADDED | 13.64 | |
| SFE | SAFEGUARD SCIENTIFICS INC | 0.23 | 1,199,200 | 940,776 | UNCHANGED | 0.00 | |
| SKIL | SKILLSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TX | TERNIUM SA | 11.56 | 1,117,980 | 47,480,700 | ADDED | 8.93 | |
| VAL | VALARIS LTD | 0.52 | 31,434 | 2,155,430 | REDUCED | -50.00 | |
| VALE | VALE S A | 8.03 | 2,077,870 | 32,955,000 | ADDED | 25.74 | |
| VNOM | VIPER ENERGY INC | 0.52 | 67,557 | 2,119,940 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.46 | 167,000 | 1,900,460 | ADDED | 271 | |
| NOBLE CORP PLC | 0.37 | 31,437 | 1,514,010 | REDUCED | -50.00 | ||
| NCR ATLEOS CORPORATION | 0.12 | 19,500 | 473,655 | NEW |