Q4 2022 · 13F-HR
Contrarius Investment Management Ltdholdings as filed
Filed 2023-02-07 · accession 0001387131-23-001547
$1.6M
Reported value
42
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9460G101 | VAL | VALARIS LIMITED | $176,340 | 10.7% | 2,607,814 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $141,456 | 8.60% | 31,021,009 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $114,985 | 6.99% | 10,434,206 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $105,689 | 6.43% | 6,261,216 | Common | SOLE |
| G65431127 | NE | NOBLE CORP NEW | $103,017 | 6.26% | 2,731,833 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $93,433 | 5.68% | 8,983,909 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $89,551 | 5.44% | 9,446,338 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $88,650 | 5.39% | 1,748,169 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $76,081 | 4.63% | 3,040,822 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $71,520 | 4.35% | 1,719,222 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $68,880 | 4.19% | 2,036,049 | Common | SOLE |
| 829226109 | — | SINCLAIR BROADCAST GROUP INC | $67,313 | 4.09% | 4,339,964 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $63,536 | 3.86% | 5,578,196 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $59,835 | 3.64% | 1,225,628 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $55,070 | 3.35% | 2,226,843 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $52,559 | 3.20% | 1,389,721 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $34,033 | 2.07% | 1,756,105 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $21,610 | 1.31% | 644,484 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $20,289 | 1.23% | 683,132 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $11,850 | 0.72% | 363,044 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $11,518 | 0.70% | 714,970 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11,271 | 0.69% | 93,661 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $10,912 | 0.66% | 74,538 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $10,269 | 0.62% | 605,141 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $9,973 | 0.61% | 368,433 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $9,377 | 0.57% | 254,460 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8,001 | 0.49% | 101,341 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $6,912 | 0.42% | 261,622 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $5,986 | 0.36% | 286,529 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5,660 | 0.34% | 129,021 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5,517 | 0.34% | 75,551 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5,488 | 0.33% | 54,223 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $4,044 | 0.25% | 361,371 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3,835 | 0.23% | 83,899 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $3,544 | 0.22% | 183,055 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3,479 | 0.21% | 202,498 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $3,260 | 0.20% | 73,424 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $2,761 | 0.17% | 209,296 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $2,648 | 0.16% | 487,650 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2,274 | 0.14% | 25,819 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,352 | 0.08% | 10,426 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $872 | 0.05% | 55,666 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.