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CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

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GREENWICH CT Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Contrarian Capital Management is based out of Greenwich. Contrarian Capital Management is a hedge fund with 27 clients and discretionary assets under management (AUM) of $4,584,157,760 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $366,556,973 in managed 13F securities and a top 10 holdings concentration of 91.65%. Contrarian Capital Management's largest holding is Gerdau SA ADR with shares held of 17,980,579. Whalewisdom has at least 84 13F filings, 20 13D filings, 90 13G filings, and 4 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
CLF Cleveland-Cliffs Inc 0.92%
ALTG Alta Equipment Group 0.44%
VAL Valaris Ltd 0.28%
M Macys Inc 0.17%
SKIL Skillsoft Corp Class 0.1%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
GGB Gerdau SA ADR 21.68%
PBR Petroleo Brasileiro 18.25%
ARCH Arch Coal Inc 16.68%
TX Ternium S.A. ADR 12.69%
ASTL Algoma Steel Group I 9.12%

2024-03-31

13F Activity

Market Value $367m, Prior: $411m
Inflows (Outflows) as % of Total MV (-4.3793)%
New Purchases 3 stocks
Added To 9 stocks
Sold out of 5 stocks
Reduced holdings in 9 stocks
Top 10 Holdings % 91.65%
Turnover %[1] 23.53%
Turnover Alt %[2] 2.57%
Time Held Top 20 9.95 quarters
Time Held Top 10 13.1 quarters
Time Held All 9.55 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance