13F-HR filed by Contrarius Investment Management Ltd
Contrarius Investment Management Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 47 holding rows worth $1,508,410,000.
- Accession
- 0001387131-22-011194
- Filer
- CIK 1483738
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 47 entries on the cover page, a total value of $1,508,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,508,410,000 with VALUE read as thousands by filing date, 13F file number 028-13714. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerContrarius Investment Management (Bermuda) Ltd028-14796
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OVINTIV INC | 69047Q102 | COM | 3,100,453 | $142,621,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 2,722,223 | $133,226,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,853,377 | $124,814,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,823,580 | $96,584,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,410,362 | $90,375,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,085,326 | $84,977,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,810,237 | $83,127,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,796,273 | $72,281,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,837,997 | $69,429,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,698,403 | $68,415,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,211,081 | $63,756,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 8,983,909 | $59,563,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 19,738,183 | $53,885,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 2,272,585 | $44,906,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 592,528 | $38,212,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,069,239 | $32,516,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,054,250 | $29,002,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 159,206 | $21,786,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 875,460 | $17,772,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 159,386 | $13,755,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 992,472 | $13,369,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,049,484 | $12,951,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 563,301 | $12,719,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,120,699 | $12,630,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 124,309 | $10,365,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 373,280 | $9,265,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 73,766 | $8,572,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 90,694 | $7,529,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,130 | $7,344,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 248,600 | $7,070,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,250 | $7,004,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 141,098 | $6,819,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,162 | $4,798,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 738,327 | $4,755,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 177,342 | $4,570,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 269,837 | $4,366,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,837 | $4,196,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,896 | $4,056,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,685 | $4,035,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,517 | $3,822,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 518,570 | $3,604,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 86,879 | $3,508,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 202,498 | $3,139,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,901 | $2,152,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,404 | $1,853,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 214,573 | $1,708,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 3,131,998 | $1,209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-011194 | this filing | 2022-11-08 | acceptance time not in the bulk data set |