Filed: 5/11/2023ACC: 0001387131-23-006349
📋 What this filing means
CONTRARIUS INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $1.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.90M
Total AUM (reported)
169.13M
Total Shares
Allocation by class
COM$538.1K28.3%
CL A$345.5K18.2%
COM SER A$201.9K10.6%
REG SHS$181.1K9.5%
CLASS B COM$173.4K9.1%
ORD SHS A$97.6K5.1%
CLASS A ORD$89.1K4.7%
Portfolio Concentration
Top 3$520.6K27.3%
4–10$718.8K37.8%
11–25$548.8K28.8%
Rest$115.4K6.1%
Top 3 weight
27.3%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 169.13M
Sole
Full voting authority
169.13M
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
Other46
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
TRANSOCEAN LTD
DFNDShares28.48M
TypeSH
Market value$181.1K
9.52%
Sole
28.48M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
DFNDShares7.77M
TypeSH
Market value$173.4K
9.11%
Sole
7.77M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares11M
TypeSH
Market value$166.0K
8.72%
Sole
11M
Shared
0.00
None
0.00
VALARIS LIMITED
DFNDShares2.44M
TypeSH
Market value$158.6K
8.33%
Sole
2.44M
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares1.58M
TypeSH
Market value$100.6K
5.29%
Sole
1.58M
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
DFNDShares8.20M
TypeSH
Market value$98.8K
5.19%
Sole
8.20M
Shared
0.00
None
0.00
NOBLE CORP PLC
DFNDShares2.47M
TypeSH
Market value$97.6K
5.13%
Sole
2.47M
Shared
0.00
None
0.00
SEADRILL 2021 LTD
DFNDShares2.37M
TypeSH
Market value$95.2K
5.00%
Sole
2.37M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares29.62M
TypeSH
Market value$89.1K
4.68%
Sole
29.62M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares1.61M
TypeSH
Market value$78.8K
4.14%
Sole
1.61M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares2.17M
TypeSH
Market value$68.9K
3.62%
Sole
2.17M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares3.40M
TypeSH
Market value$65.9K
3.46%
Sole
3.40M
Shared
0.00
None
0.00
BAIDU INC
DFNDShares435.22K
TypeSH
Market value$65.7K
3.45%
Sole
435.22K
Shared
0.00
None
0.00
SINCLAIR BROADCAST GROUP INC
DFNDShares3.79M
TypeSH
Market value$65.0K
3.42%
Sole
3.79M
Shared
0.00
None
0.00
FOX CORP
DFNDShares1.67M
TypeSH
Market value$52.2K
2.74%
Sole
1.67M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares1.13M
TypeSH
Market value$50.4K
2.65%
Sole
1.13M
Shared
0.00
None
0.00
QURATE RETAIL INC
DFNDShares36.33M
TypeSH
Market value$35.9K
1.89%
Sole
36.33M
Shared
0.00
None
0.00
FARFETCH LTD
DFNDShares6.79M
TypeSH
Market value$33.4K
1.75%
Sole
6.79M
Shared
0.00
None
0.00
WW INTL INC
DFNDShares6.63M
TypeSH
Market value$27.3K
1.44%
Sole
6.63M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
DFNDShares1.97M
TypeSH
Market value$20.6K
1.08%
Sole
1.97M
Shared
0.00
None
0.00
OVINTIV INC
DFNDShares434.30K
TypeSH
Market value$15.7K
0.82%
Sole
434.30K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares62.41K
TypeSH
Market value$13.2K
0.69%
Sole
62.41K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
DFNDShares393.39K
TypeSH
Market value$11.7K
0.61%
Sole
393.39K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
DFNDShares639.76K
TypeSH
Market value$11.6K
0.61%
Sole
639.76K
Shared
0.00
None
0.00
SABRE CORP
DFNDShares2.65M
TypeSH
Market value$11.4K
0.60%
Sole
2.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSOCEAN LTDDFND | REG SHS | 28.48M | SH | $181.1K 9.52% | 28.48M | 0.00 | 0.00 |
PARAMOUNT GLOBALDFND | CLASS B COM | 7.77M | SH | $173.4K 9.11% | 7.77M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 11M | SH | $166.0K 8.72% | 11M | 0.00 | 0.00 |
VALARIS LIMITEDDFND | CL A | 2.44M | SH | $158.6K 8.33% | 2.44M | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 1.58M | SH | $100.6K 5.29% | 1.58M | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INDFND | COM | 8.20M | SH | $98.8K 5.19% | 8.20M | 0.00 | 0.00 |
NOBLE CORP PLCDFND | ORD SHS A | 2.47M | SH | $97.6K 5.13% | 2.47M | 0.00 | 0.00 |
SEADRILL 2021 LTDDFND | COM | 2.37M | SH | $95.2K 5.00% | 2.37M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 29.62M | SH | $89.1K 4.68% | 29.62M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 1.61M | SH | $78.8K 4.14% | 1.61M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 2.17M | SH | $68.9K 3.62% | 2.17M | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 3.40M | SH | $65.9K 3.46% | 3.40M | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 435.22K | SH | $65.7K 3.45% | 435.22K | 0.00 | 0.00 |
SINCLAIR BROADCAST GROUP INCDFND | CL A | 3.79M | SH | $65.0K 3.42% | 3.79M | 0.00 | 0.00 |
FOX CORPDFND | CL B COM | 1.67M | SH | $52.2K 2.74% | 1.67M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 1.13M | SH | $50.4K 2.65% | 1.13M | 0.00 | 0.00 |
QURATE RETAIL INCDFND | COM SER A | 36.33M | SH | $35.9K 1.89% | 36.33M | 0.00 | 0.00 |
FARFETCH LTDDFND | ORD SH CL A | 6.79M | SH | $33.4K 1.75% | 6.79M | 0.00 | 0.00 |
WW INTL INCDFND | COM | 6.63M | SH | $27.3K 1.44% | 6.63M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 1.97M | SH | $20.6K 1.08% | 1.97M | 0.00 | 0.00 |
OVINTIV INCDFND | COM | 434.30K | SH | $15.7K 0.82% | 434.30K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 62.41K | SH | $13.2K 0.69% | 62.41K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCDFND | COM | 393.39K | SH | $11.7K 0.61% | 393.39K | 0.00 | 0.00 |
PAN AMERN SILVER CORPDFND | COM | 639.76K | SH | $11.6K 0.61% | 639.76K | 0.00 | 0.00 |
SABRE CORPDFND | COM | 2.65M | SH | $11.4K 0.60% | 2.65M | 0.00 | 0.00 |
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