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Contrarian Capital Management, L.L.C. - Jon Bauer

Contrarian Capital Management, L.L.C. a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Jon Bauer

Jon Bauer
Contrarian Capital Management, L.L.C.

Hedge Fund Manager
Ranked #466 out of 487 Hedge Fund Managers

Portfolio Gain

-90.07%
Since Jan 2016

Sharpe Ratio

-0.75
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$328.99M
Jon Bauer manages more assets than 15% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-10.07%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
66.57% Basic Materials
19.99% Energy
5.05% Communication Services
4.55% Consumer Cyclical
1.98% Industrial Goods
0.69% Technology
0.00% Healthcare
A breakdown of Contrarian Capital Management, L.L.C.'s portfolio by sector

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

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Alta Equipment Group
Reduced
Industrial Goods
$8.39
($5.40-$11.39)
+14.27%
-59.41%
707.70K
0.21%
Viper Energy
Reduced
Energy
$43.53
($37.70-$49.37)
+13.06%
-29.38%
2.15M
0.65%
Playags
Sold Out
Consumer Cyclical
$11.29
($11.09-$11.50)
+0.53%
-100.00%
0.00
0.00%
Century Casinos
Not Changed
Consumer Cyclical
$2.54
($1.94-$3.15)
+48.44%
0.00%
2.28M
0.69%
Ternium SA
Reduced
Basic Materials
$34.54
($30.68-$38.40)
-10.96%
-4.65%
37.40M
11.07%
Frontier Communications Parent
Sold Out
Communication Services
$31.82
($24.43-$39.21)
-2.53%
-100.00%
0.00
0.00%
NCR Atleos, LLC
Added
Technology
$30.59
($25.90-$35.29)
+20.29%
+48.78%
870.16K
0.26%
Arch Resources
Reduced
Basic Materials
$144.52
($116.44-$172.60)
+11.63%
-4.29%
48.39M
14.69%
Advantage Solutions
Added
Communication Services
$3.56
($2.95-$4.16)
+1.75%
+0.79%
4.39M
1.33%
Emerald Expositions Events
Added
Communication Services
$5.37
($4.08-$6.65)
-3.28%
+7.20%
3.91M
1.18%
See a list of Contrarian Capital Management, L.L.C.'s holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Contrarian Capital Management, L.L.C.'s performance with other Hedge Funds and the S&P 500

Contrarian Capital Management, L.L.C. activity FAQ

What is Contrarian Capital Management, L.L.C.’s portfolio gain since Jun 2013?
Contrarian Capital Management, L.L.C.’s portfolio gain since Jun 2013 was -90.07%.
    What is Contrarian Capital Management, L.L.C.’s Sharpe Ratio?
    Contrarian Capital Management, L.L.C.’s Sharpe Ratio is -0.75.
      What is Contrarian Capital Management, L.L.C.’s portfolio value?
      Contrarian Capital Management, L.L.C.’s portfolio value is $328.99M.
        What is Contrarian Capital Management, L.L.C.’s average return since the fund’s last 13F filing?
        Contrarian Capital Management, L.L.C.’s average return since the fund’s last 13F filing is -0.40%.
          What was Contrarian Capital Management, L.L.C.’s average return in the last 12 months?
          Contrarian Capital Management, L.L.C.’s average return in the last 12 months was -0.23%.
            What was Contrarian Capital Management, L.L.C.’s average return in the last 3 years?
            Contrarian Capital Management, L.L.C.’s average return in the last 3 years was -10.07%.
              When was the most recent most recent 13F form submitted by Contrarian Capital Management, L.L.C.?
              Contrarian Capital Management, L.L.C.'s most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Jon Bauer Net Worth?
                  Jon Bauer is Managing Contrarian Capital Management, L.L.C. which has a net worth of $328.99M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Jon Bauer and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.