Filed: 11/8/2022ACC: 0001387131-22-011194
📋 What this filing means
CONTRARIUS INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $1.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$1.51M
Total AUM (reported)
113.68M
Total Shares
Allocation by class
COM$744.6K49.4%
CL A$229.0K15.2%
COM SER A$124.8K8.3%
COM CL A$102.0K6.8%
ORD SHS A$83.1K5.5%
CLASS B COM$72.3K4.8%
REG SHS$68.4K4.5%
Portfolio Concentration
Top 3$400.7K26.6%
4–10$565.2K37.5%
11–25$437.2K29.0%
Rest$105.4K7.0%
Top 3 weight
26.6%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 113.68M
Sole
Full voting authority
113.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other47
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
OVINTIV INC
DFNDShares3.10M
TypeSH
Market value$142.6K
9.46%
Sole
3.10M
Shared
0.00
None
0.00
VALARIS LIMITED
DFNDShares2.72M
TypeSH
Market value$133.2K
8.83%
Sole
2.72M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares10.85M
TypeSH
Market value$124.8K
8.27%
Sole
10.85M
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares3.82M
TypeSH
Market value$96.6K
6.40%
Sole
3.82M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares3.41M
TypeSH
Market value$90.4K
5.99%
Sole
3.41M
Shared
0.00
None
0.00
EQT CORP
DFNDShares2.09M
TypeSH
Market value$85.0K
5.63%
Sole
2.09M
Shared
0.00
None
0.00
NOBLE CORP NEW
DFNDShares2.81M
TypeSH
Market value$83.1K
5.51%
Sole
2.81M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
DFNDShares3.80M
TypeSH
Market value$72.3K
4.79%
Sole
3.80M
Shared
0.00
None
0.00
SINCLAIR BROADCAST GROUP INC
DFNDShares3.84M
TypeSH
Market value$69.4K
4.60%
Sole
3.84M
Shared
0.00
None
0.00
TRANSOCEAN LTD
DFNDShares27.70M
TypeSH
Market value$68.4K
4.54%
Sole
27.70M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares4.21M
TypeSH
Market value$63.8K
4.23%
Sole
4.21M
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
DFNDShares8.98M
TypeSH
Market value$59.6K
3.95%
Sole
8.98M
Shared
0.00
None
0.00
CANOPY GROWTH CORP
DFNDShares19.74M
TypeSH
Market value$53.9K
3.57%
Sole
19.74M
Shared
0.00
None
0.00
BALLYS CORPORATION
DFNDShares2.27M
TypeSH
Market value$44.9K
2.98%
Sole
2.27M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares592.53K
TypeSH
Market value$38.2K
2.53%
Sole
592.53K
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares1.07M
TypeSH
Market value$32.5K
2.16%
Sole
1.07M
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
DFNDShares1.05M
TypeSH
Market value$29.0K
1.92%
Sole
1.05M
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
DFNDShares159.21K
TypeSH
Market value$21.8K
1.44%
Sole
159.21K
Shared
0.00
None
0.00
AMC NETWORKS INC
DFNDShares875.46K
TypeSH
Market value$17.8K
1.18%
Sole
875.46K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares159.39K
TypeSH
Market value$13.8K
0.91%
Sole
159.39K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
DFNDShares992.47K
TypeSH
Market value$13.4K
0.89%
Sole
992.47K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
DFNDShares1.05M
TypeSH
Market value$13.0K
0.86%
Sole
1.05M
Shared
0.00
None
0.00
MARATHON OIL CORP
DFNDShares563.30K
TypeSH
Market value$12.7K
0.84%
Sole
563.30K
Shared
0.00
None
0.00
SCRIPPS E W CO OHIO
DFNDShares1.12M
TypeSH
Market value$12.6K
0.84%
Sole
1.12M
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares124.31K
TypeSH
Market value$10.4K
0.69%
Sole
124.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OVINTIV INCDFND | COM | 3.10M | SH | $142.6K 9.46% | 3.10M | 0.00 | 0.00 |
VALARIS LIMITEDDFND | CL A | 2.72M | SH | $133.2K 8.83% | 2.72M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 10.85M | SH | $124.8K 8.27% | 10.85M | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 3.82M | SH | $96.6K 6.40% | 3.82M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 3.41M | SH | $90.4K 5.99% | 3.41M | 0.00 | 0.00 |
EQT CORPDFND | COM | 2.09M | SH | $85.0K 5.63% | 2.09M | 0.00 | 0.00 |
NOBLE CORP NEWDFND | ORD SHS A | 2.81M | SH | $83.1K 5.51% | 2.81M | 0.00 | 0.00 |
PARAMOUNT GLOBALDFND | CLASS B COM | 3.80M | SH | $72.3K 4.79% | 3.80M | 0.00 | 0.00 |
SINCLAIR BROADCAST GROUP INCDFND | CL A | 3.84M | SH | $69.4K 4.60% | 3.84M | 0.00 | 0.00 |
TRANSOCEAN LTDDFND | REG SHS | 27.70M | SH | $68.4K 4.54% | 27.70M | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 4.21M | SH | $63.8K 4.23% | 4.21M | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INDFND | COM | 8.98M | SH | $59.6K 3.95% | 8.98M | 0.00 | 0.00 |
CANOPY GROWTH CORPDFND | COM | 19.74M | SH | $53.9K 3.57% | 19.74M | 0.00 | 0.00 |
BALLYS CORPORATIONDFND | COM | 2.27M | SH | $44.9K 2.98% | 2.27M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 592.53K | SH | $38.2K 2.53% | 592.53K | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 1.07M | SH | $32.5K 2.16% | 1.07M | 0.00 | 0.00 |
PENN ENTERTAINMENT INCDFND | COM | 1.05M | SH | $29.0K 1.92% | 1.05M | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR IDFND | COM | 159.21K | SH | $21.8K 1.44% | 159.21K | 0.00 | 0.00 |
AMC NETWORKS INCDFND | CL A | 875.46K | SH | $17.8K 1.18% | 875.46K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 159.39K | SH | $13.8K 0.91% | 159.39K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWDFND | COM | 992.47K | SH | $13.4K 0.89% | 992.47K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 1.05M | SH | $13.0K 0.86% | 1.05M | 0.00 | 0.00 |
MARATHON OIL CORPDFND | COM | 563.30K | SH | $12.7K 0.84% | 563.30K | 0.00 | 0.00 |
SCRIPPS E W CO OHIODFND | CL A NEW | 1.12M | SH | $12.6K 0.84% | 1.12M | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 124.31K | SH | $10.4K 0.69% | 124.31K | 0.00 | 0.00 |
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