Filed: 2/7/2023ACC: 0001387131-23-001547
📋 What this filing means
CONTRARIUS INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $1.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.64M
Total AUM (reported)
102.95M
Total Shares
Allocation by class
COM$629.0K38.2%
CL A$315.6K19.2%
REG SHS$141.5K8.6%
CL A COM$115.0K7.0%
CLASS B COM$105.7K6.4%
ORD SHS A$103.0K6.3%
COM SER A$89.6K5.4%
Portfolio Concentration
Top 3$432.8K26.3%
4–10$627.9K38.2%
11–25$508.9K30.9%
Rest$75.0K4.6%
Top 3 weight
26.3%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 102.95M
Sole
Full voting authority
102.95M
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
Other42
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
VALARIS LIMITED
DFNDShares2.61M
TypeSH
Market value$176.3K
10.72%
Sole
2.61M
Shared
0.00
None
0.00
TRANSOCEAN LTD
DFNDShares31.02M
TypeSH
Market value$141.5K
8.60%
Sole
31.02M
Shared
0.00
None
0.00
LYFT INC
DFNDShares10.43M
TypeSH
Market value$115.0K
6.99%
Sole
10.43M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
DFNDShares6.26M
TypeSH
Market value$105.7K
6.43%
Sole
6.26M
Shared
0.00
None
0.00
NOBLE CORP NEW
DFNDShares2.73M
TypeSH
Market value$103.0K
6.26%
Sole
2.73M
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
DFNDShares8.98M
TypeSH
Market value$93.4K
5.68%
Sole
8.98M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares9.45M
TypeSH
Market value$89.6K
5.44%
Sole
9.45M
Shared
0.00
None
0.00
OVINTIV INC
DFNDShares1.75M
TypeSH
Market value$88.7K
5.39%
Sole
1.75M
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares3.04M
TypeSH
Market value$76.1K
4.63%
Sole
3.04M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares1.72M
TypeSH
Market value$71.5K
4.35%
Sole
1.72M
Shared
0.00
None
0.00
EQT CORP
DFNDShares2.04M
TypeSH
Market value$68.9K
4.19%
Sole
2.04M
Shared
0.00
None
0.00
SINCLAIR BROADCAST GROUP INC
DFNDShares4.34M
TypeSH
Market value$67.3K
4.09%
Sole
4.34M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares5.58M
TypeSH
Market value$63.5K
3.86%
Sole
5.58M
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares1.23M
TypeSH
Market value$59.8K
3.64%
Sole
1.23M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares2.23M
TypeSH
Market value$55.1K
3.35%
Sole
2.23M
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares1.39M
TypeSH
Market value$52.6K
3.20%
Sole
1.39M
Shared
0.00
None
0.00
BALLYS CORPORATION
DFNDShares1.76M
TypeSH
Market value$34.0K
2.07%
Sole
1.76M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares644.48K
TypeSH
Market value$21.6K
1.31%
Sole
644.48K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
DFNDShares683.13K
TypeSH
Market value$20.3K
1.23%
Sole
683.13K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
DFNDShares363.04K
TypeSH
Market value$11.8K
0.72%
Sole
363.04K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
DFNDShares714.97K
TypeSH
Market value$11.5K
0.70%
Sole
714.97K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares93.66K
TypeSH
Market value$11.3K
0.69%
Sole
93.66K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
DFNDShares74.54K
TypeSH
Market value$10.9K
0.66%
Sole
74.54K
Shared
0.00
None
0.00
VALE S A
DFNDShares605.14K
TypeSH
Market value$10.3K
0.62%
Sole
605.14K
Shared
0.00
None
0.00
MARATHON OIL CORP
DFNDShares368.43K
TypeSH
Market value$10.0K
0.61%
Sole
368.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALARIS LIMITEDDFND | CL A | 2.61M | SH | $176.3K 10.72% | 2.61M | 0.00 | 0.00 |
TRANSOCEAN LTDDFND | REG SHS | 31.02M | SH | $141.5K 8.60% | 31.02M | 0.00 | 0.00 |
LYFT INCDFND | CL A COM | 10.43M | SH | $115.0K 6.99% | 10.43M | 0.00 | 0.00 |
PARAMOUNT GLOBALDFND | CLASS B COM | 6.26M | SH | $105.7K 6.43% | 6.26M | 0.00 | 0.00 |
NOBLE CORP NEWDFND | ORD SHS A | 2.73M | SH | $103.0K 6.26% | 2.73M | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INDFND | COM | 8.98M | SH | $93.4K 5.68% | 8.98M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 9.45M | SH | $89.6K 5.44% | 9.45M | 0.00 | 0.00 |
OVINTIV INCDFND | COM | 1.75M | SH | $88.7K 5.39% | 1.75M | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 3.04M | SH | $76.1K 4.63% | 3.04M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 1.72M | SH | $71.5K 4.35% | 1.72M | 0.00 | 0.00 |
EQT CORPDFND | COM | 2.04M | SH | $68.9K 4.19% | 2.04M | 0.00 | 0.00 |
SINCLAIR BROADCAST GROUP INCDFND | CL A | 4.34M | SH | $67.3K 4.09% | 4.34M | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 5.58M | SH | $63.5K 3.86% | 5.58M | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 1.23M | SH | $59.8K 3.64% | 1.23M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 2.23M | SH | $55.1K 3.35% | 2.23M | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 1.39M | SH | $52.6K 3.20% | 1.39M | 0.00 | 0.00 |
BALLYS CORPORATIONDFND | COM | 1.76M | SH | $34.0K 2.07% | 1.76M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 644.48K | SH | $21.6K 1.31% | 644.48K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCDFND | COM | 683.13K | SH | $20.3K 1.23% | 683.13K | 0.00 | 0.00 |
SEADRILL 2021 LTDDFND | COM | 363.04K | SH | $11.8K 0.72% | 363.04K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWDFND | COM | 714.97K | SH | $11.5K 0.70% | 714.97K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 93.66K | SH | $11.3K 0.69% | 93.66K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR IDFND | COM | 74.54K | SH | $10.9K 0.66% | 74.54K | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 605.14K | SH | $10.3K 0.62% | 605.14K | 0.00 | 0.00 |
MARATHON OIL CORPDFND | COM | 368.43K | SH | $10.0K 0.61% | 368.43K | 0.00 | 0.00 |
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