Contrarian Capital Management, L.L.C. Portfolio Holdings

Contrarian Capital Management, L.L.C.

  • $274 Million
  • Q4 2024

Contrarian Capital Management, L.L.C. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $274 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gerdau S.A. with a value of $55.4M, Petrobras Petroleo Brasileiro Sa with a value of $50.2M, Algoma Steel Group Inc. with a value of $34.9M, Vale S.A. with a value of $32.7M, and Ternium S.A. with a value of $28.9M.

Examining the 13F form we can see an decrease of $44.2M in the current position value, from $318M to 274M.

Contrarian Capital Management, L.L.C. is based out at Greenwich, CT

Below you can find more details about Contrarian Capital Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $274 Million
Basic Materials: $153 Million
Energy: $75.8 Million
Consumer Cyclical: $14.7 Million
Financial Services: $11.9 Million
Communication Services: $9.73 Million
Industrials: $5.92 Million
Consumer Defensive: $1.95 Million
Technology: $803,000
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292M
$3.81 Million 1.39% of portfolio
790,885
Q4 2024 Added 1.01%
$89.6M
$2.88 Million 1.05% of portfolio
889,144
Q4 2022 Added 0.15%
$206M
$654,000 0.24% of portfolio
100,000
Q4 2024 Reduced 4.76%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $274 Million
  • Prior Value $318 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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