CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

Jon Bauer Portfolio

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. is an investment fund managing more than 436.39M US dollars ran by Jon Bauer. The largest holdings include Gerdau S.A., Petróleo Brasileiro S.A. - Petrobras and Vale S.A.. In Q3 2022 the fund bought assets of total value of 7.35M US dollars and sold assets of total value of 115.29M US dollars.

$436.39M

portfolio value

-7.49%

quarter

-6.84%

1 year

-14.22%

3 years

-34.86%

5 years

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	631000	20853000
Q2 2016	48079000	63186000
Q3 2016	68445000	32397000
Q4 2016	121340000	22596000
Q1 2017	41716000	61656000
Q2 2017	158700000	10966000
Q3 2017	147726000	18908000
Q4 2017	189815000	40371000
Q1 2018	277957000	28409000
Q2 2018	18421000	25569000
Q3 2018	119214000	120521000
Q4 2018	-15953000	45862000
Q1 2019	71297000	1373000
Q2 2019	21926000	75319000
Q3 2019	33768000	239770000
Q4 2019	160657000	150976000
Q1 2020	-7946000	470115000
Q2 2020	19658000	1206000
Q3 2020	9807000	11416000
Q4 2020	61220000	45961000
Q1 2021	100716000	12740000
Q2 2021	179249000	6000000
Q3 2021	42626000	133588000
Q4 2021	64076000	38799000
Q1 2022	43667000	121295000
Q2 2022	-4171000	177672000
Q3 2022	7346000	115289000

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Steel Gerdau S.A. Portfolio share: 20.20% Portfolio value: 88.15M Avg. open price: $3.09 Current price: $5.85 P/L: +89.29% Sold -10.98% shares Q3 2022	share	20.20%	88.15M	$3.09	$5.85	+89.29%	Sold -10.98% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 18.47% Portfolio value: 80.60M Avg. open price: $7.55 Current price: $11.08 P/L: +46.67% Sold -10.42% shares Q3 2022	share	18.47%	80.60M	$7.55	$11.08	+46.67%	Sold -10.42% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 17.72% Portfolio value: 77.31M Avg. open price: $8.27 Current price: $16.46 P/L: +99.03% Sold -23.35% shares Q3 2022	share	17.72%	77.31M	$8.27	$16.46	+99.03%	Sold -23.35% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 12.13% Portfolio value: 52.91M Avg. open price: $50.51 Current price: $146.73 P/L: +190.49% Sold -13.28% shares Q3 2022	share	12.13%	52.91M	$50.51	$146.73	+190.49%	Sold -13.28% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 11.07% Portfolio value: 48.30M Avg. open price: $10.53 Current price: $6.55 P/L: -37.80% Sold -9.20% shares Q3 2022	share	11.07%	48.30M	$10.53	$6.55	-37.80%	Sold -9.20% shares Q3 2022
Steel Ternium S.A. Portfolio share: 5.66% Portfolio value: 24.71M Avg. open price: $23.96 Current price: $30.76 P/L: +28.36% Sold -3.44% shares Q3 2022	share	5.66%	24.71M	$23.96	$30.76	+28.36%	Sold -3.44% shares Q3 2022
Broadcasting iHeartMedia, Inc. Portfolio share: 2.02% Portfolio value: 8.82M Avg. open price: $12.98 Current price: $7.74 P/L: -40.37% Sold -6.07% shares Q3 2022	share	2.02%	8.82M	$12.98	$7.74	-40.37%	Sold -6.07% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 1.55% Portfolio value: 6.74M Avg. open price: N/A Current price: $63.52 P/L: N/A Sold -33.72% shares Q3 2022	share	1.55%	6.74M	N/A	$63.52	N/A	Sold -33.72% shares Q3 2022
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 1.42% Portfolio value: 6.21M Avg. open price: $3.37 Current price: $1.02 P/L: -69.71% Bought +0.41% shares Q3 2022	share	1.42%	6.21M	$3.37	$1.02	-69.71%	Bought +0.41% shares Q3 2022
Resorts & Casinos Century Casinos, Inc. Portfolio share: 1.33% Portfolio value: 5.82M Avg. open price: $9.61 Current price: $7.04 P/L: -26.75% Bought +16.24% shares Q2 2022	share	1.33%	5.82M	$9.61	$7.04	-26.75%	Bought +16.24% shares Q2 2022
BRIDGEBIO PHARMA INC Portfolio share: 1.15% Portfolio value: 5.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.67% shares Q2 2022	share	1.15%	5.00M	N/A	N/A	N/A	Bought +41.67% shares Q2 2022
Asset Management Safeguard Scientifics, Inc. Portfolio share: 1.02% Portfolio value: 4.47M Avg. open price: $7.58 Current price: $3.11 P/L: -58.95% Bought +60.63% shares Q1 2022	share	1.02%	4.47M	$7.58	$3.11	-58.95%	Bought +60.63% shares Q1 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.78% Portfolio value: 3.40M Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2022	share	0.78%	3.40M	N/A	$36.19	N/A	N/A Q3 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 0.76% Portfolio value: 3.33M Avg. open price: $23.54 Current price: $25.6 P/L: +8.75% Bought +2.95% shares Q3 2022	share	0.76%	3.33M	$23.54	$25.6	+8.75%	Bought +2.95% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.76% Portfolio value: 3.31M Avg. open price: N/A Current price: $32.35 P/L: N/A N/A Q4 2021	share	0.76%	3.31M	N/A	$32.35	N/A	N/A Q4 2021
Department Stores Nordstrom, Inc. Portfolio share: 0.59% Portfolio value: 2.57M Avg. open price: $21.13 Current price: $19.42 P/L: -8.09% Bought +25.06% shares Q3 2022	share	0.59%	2.57M	$21.13	$19.42	-8.09%	Bought +25.06% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.53% Portfolio value: 2.32M Avg. open price: $16.07 Current price: $22.69 P/L: +41.15% Sold -33.60% shares Q4 2021	share	0.53%	2.32M	$16.07	$22.69	+41.15%	Sold -33.60% shares Q4 2021
Airlines Delta Air Lines, Inc. Portfolio share: 0.46% Portfolio value: 2.00M Avg. open price: $42.61 Current price: $35.79 P/L: -16.01% Bought +15.48% shares Q4 2021	share	0.46%	2.00M	$42.61	$35.79	-16.01%	Bought +15.48% shares Q4 2021
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.44% Portfolio value: 1.91M Avg. open price: $61.17 Current price: $95.82 P/L: +56.64% Sold -48.31% shares Q3 2022	share	0.44%	1.91M	$61.17	$95.82	+56.64%	Sold -48.31% shares Q3 2022
Advertising Agencies Emerald Holding, Inc. Portfolio share: 0.17% Portfolio value: 733K Avg. open price: $4.07 Current price: $3.66 P/L: -10.07% Bought +55.00% shares Q3 2022	share	0.17%	733K	$4.07	$3.66	-10.07%	Bought +55.00% shares Q3 2022
Security & Protection Services Vivint Smart Home, Inc. Portfolio share: 0.17% Portfolio value: 725K Avg. open price: N/A Current price: $8.99 P/L: N/A N/A Q3 2022	share	0.17%	725K	N/A	$8.99	N/A	N/A Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.15% Portfolio value: 637K Avg. open price: $44.18 Current price: $55.54 P/L: +25.71% Bought +47.37% shares Q3 2022	share	0.15%	637K	$44.18	$55.54	+25.71%	Bought +47.37% shares Q3 2022
Rental & Leasing Services Alta Equipment Group Inc. Portfolio share: 0.14% Portfolio value: 617K Avg. open price: N/A Current price: $12.18 P/L: N/A N/A Q3 2022	share	0.14%	617K	N/A	$12.18	N/A	N/A Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.14% Portfolio value: 612K Avg. open price: $30.31 Current price: $27.37 P/L: -9.70% Bought +38.89% shares Q3 2022	share	0.14%	612K	$30.31	$27.37	-9.70%	Bought +38.89% shares Q3 2022
PETROLEO BRASILEIRO SA PETRO Portfolio share: 0.12% Portfolio value: 544K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.80% shares Q1 2022	share	0.12%	544K	N/A	N/A	N/A	Sold -1.80% shares Q1 2022
Electronic Gaming & Multimedia SciPlay Corporation Portfolio share: 0.12% Portfolio value: 519K Avg. open price: $13.97 Current price: $15.99 P/L: +14.46% Bought +2.54% shares Q3 2022	share	0.12%	519K	$13.97	$15.99	+14.46%	Bought +2.54% shares Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.12% Portfolio value: 515K Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q3 2022	share	0.12%	515K	N/A	$2.09	N/A	N/A Q3 2022
Specialty Business Services BrightView Holdings, Inc. Portfolio share: 0.11% Portfolio value: 468K Avg. open price: $12 Current price: $6.68 P/L: -44.33% Bought +17.23% shares Q3 2022	share	0.11%	468K	$12	$6.68	-44.33%	Bought +17.23% shares Q3 2022
Broadcasting The E.W. Scripps Company Portfolio share: 0.10% Portfolio value: 456K Avg. open price: $12.47 Current price: $15.3 P/L: +22.69% Bought +0.01% shares Q3 2022	share	0.10%	456K	$12.47	$15.3	+22.69%	Bought +0.01% shares Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.10% Portfolio value: 452K Avg. open price: $3.62 Current price: $3.95 P/L: +9.12% Bought +4.86% shares Q3 2022	share	0.10%	452K	$3.62	$3.95	+9.12%	Bought +4.86% shares Q3 2022
Advertising Agencies Advantage Solutions Inc. Portfolio share: 0.10% Portfolio value: 438K Avg. open price: $3.8 Current price: $2.15 P/L: -43.42% Bought +105.50% shares Q3 2022	share	0.10%	438K	$3.8	$2.15	-43.42%	Bought +105.50% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.09% Portfolio value: 394K Avg. open price: N/A Current price: $76.33 P/L: N/A Sold -36.14% shares Q3 2022	share	0.09%	394K	N/A	$76.33	N/A	Sold -36.14% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.08% Portfolio value: 361K Avg. open price: N/A Current price: $23.21 P/L: N/A Sold -24.00% shares Q3 2022	share	0.08%	361K	N/A	$23.21	N/A	Sold -24.00% shares Q3 2022
Education & Training Services Skillsoft Corp. Portfolio share: 0.08% Portfolio value: 348K Avg. open price: N/A Current price: $2 P/L: N/A N/A Q3 2022	share	0.08%	348K	N/A	$2	N/A	N/A Q3 2022
Entertainment AMC Networks Inc. Portfolio share: 0.07% Portfolio value: 312K Avg. open price: N/A Current price: $18.76 P/L: N/A Sold -10.00% shares Q3 2022	share	0.07%	312K	N/A	$18.76	N/A	Sold -10.00% shares Q3 2022
Gambling PlayAGS, Inc. Portfolio share: 0.07% Portfolio value: 286K Avg. open price: N/A Current price: $5.23 P/L: N/A N/A Q3 2022	share	0.07%	286K	N/A	$5.23	N/A	N/A Q3 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.22	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.58	N/A	Sold -100.00% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.11	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.79	N/A	Sold -100.00% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.01 Current price: $9.68 P/L: -61.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.01	$9.68	-61.30%	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.19	N/A	Sold -100.00% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.2	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.01 Current price: $42.93 P/L: +138.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.01	$42.93	+138.37%	Sold -100.00% shares Q3 2022

Showing TOP 44 CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.?

The biggest position of the CONTRARIAN CAPITAL MANAGEMENT, L.L.C. is Gerdau S.A. (GGB) with 20.2% portfolio share worth of 88.15M US dollars.

Top 5 CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s holdings represent 79.58% of the portfolio:

Gerdau S.A. (GGB) – 20.2%
Petróleo Brasileiro S.A. - Petrobras (PBR) – 18.47%
Vale S.A. (VALE) – 17.72%
Arch Resources, Inc. (ARCH) – 12.13%
Algoma Steel Group Inc. (ASTL) – 11.07%

Who is the portfolio manager of CONTRARIAN CAPITAL MANAGEMENT, L.L.C.?

The portfolio manager of the CONTRARIAN CAPITAL MANAGEMENT, L.L.C. is Jon Bauer.

What is the total asset value of the CONTRARIAN CAPITAL MANAGEMENT, L.L.C. portfolio?

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. total asset value (portfolio value) is 436.39M US dollars.

Who is Jon Bauer?

Jon Bauer is the portfolio manager of the CONTRARIAN CAPITAL MANAGEMENT, L.L.C..

What is Jon Bauer (CONTRARIAN CAPITAL MANAGEMENT, L.L.C.) fund performance?

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s quarterly performance is -7.49%, annualy -6.84%. In the past 3 years, the value of Jon Bauer's portfolio has decreased by -14%. In the past 5 years, the value of the portfolio has decreased by -35%.

What is the CONTRARIAN CAPITAL MANAGEMENT, L.L.C. CIK?

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Central Index Key is 0001050417 .

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

Jon Bauer Portfolio

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. portfolio value:

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 1 year portfolio value change:

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 3 years portfolio value change:

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 5 years portfolio value change: