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Contrarius Investment Management Ltd

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

AMC Networks Inc

Communication Services

2024-09-30

2.037

1.178

875.4k

$20.7m

$7.8m

Alpha Metallurgical Resources Inc

Basic Materials

2024-09-30

0.999

1.444

159.2k

$20m

$28.1m

Algoma Steel Group Inc

Basic Materials

2024-09-30

1.266

0.775

1.3m

$9.8m

$10.9m

AUD.NYSE

-

-

-

-

2.159

0.08

3.1m

-

-

Consumer Cyclical

Resorts & Casinos

2024-09-30

0.365

0.123

166.6k

$801.7k

$2.9m

Communication Services

Internet Content & Information

2024-09-30

0.236

4.965

828.6k

$68.6m

$64.1m

Bluebird bio Inc

2024-09-30

0.679

0.223

1.3m

-$39.2k

$11m

Canopy Growth Corp

Drug Manufacturers - Specialty & Generic

2024-09-30

4.062

3.572

19.7m

$57m

$48.3m

Coinbase Global Inc

Financial Services

Financial Data & Stock Exchanges

2024-09-30

0.28

2.826

669.8k

$21.8m

$173.3m

Crispr Therapeutics AG

2024-09-30

0.918

2.096

783.8k

$17.8m

$31.1m

Caesars Entertainment Corporation

Consumer Cyclical

Resorts & Casinos

2024-09-30

0.799

4.349

1.7m

$35m

$54m

DISCA.NASDAQ

-

-

-

-

0.447

8.275

10.8m

-

-

Consumer Cyclical

2024-09-30

0.737

3.46

3.4m

$7.5m

$134.3m

DO.NYSE

-

-

-

-

1.694

1.374

1.7m

-

-

DO.PINK

-

-

-

-

8.094

5.189

8.2m

-

-

Fossil Group Inc

Consumer Cyclical

Footwear & Accessories

2024-09-30

2.114

0.366

1m

$3.3m

$2m

Fox Corp Class B

Communication Services

2024-09-30

0.456

4.601

2m

$51.9m

$95.5m

FTCH.NYSE

-

-

-

-

2.918

1.355

11.5m

-

-

Communication Services

2024-09-30

1.624

0.447

2.3m

$3.8m

$11.8m

Consumer Cyclical

Internet Retail

2024-09-30

0.196

6.514

2.8m

$76.3m

$94.7m

Software - Application

2024-09-30

2.76

6.992

10.4m

$16.6m

$135.4m

Nabors Industries Ltd

Oil & Gas Drilling

2024-09-30

1.182

0.502

112.8k

$14.5m

$7m

Noble Corporation plc

Oil & Gas Drilling

2024-09-30

3.942

4.332

2.6m

$77.2m

$86.1m

Intellia Therapeutics Inc

2024-09-30

2.01

2.394

2m

$19.3m

$20.8m

OSTK.NASDAQ

-

-

-

-

3.631

2.455

1.6m

-

-

2024-09-30

0.719

5.39

1.7m

$70.5m

$76.2m

PagSeguro Digital Ltd

Software - Infrastructure

2024-09-30

0.443

0.686

1.4m

$10.4m

$9m

Paramount Global Class B

Communication Services

2024-09-30

2.031

8.188

13.5m

$345.2m

$141.9m

Penn National Gaming Inc

Consumer Cyclical

Resorts & Casinos

2024-09-30

0.68

1.923

1m

$21.2m

$20.2m

Children’s Place Inc

Consumer Cyclical

Apparel Manufacturing

2024-10-31

1.461

0.277

182.3k

-$706.1k

$1.8m

Qurate Retail Inc Series A

Consumer Cyclical

Internet Retail

2024-09-30

8.852

1.22

35.1m

$42.4m

$12.2m

Oil & Gas Drilling

2024-09-30

1.147

3.499

9.2m

$99.4m

$37.3m

Communication Services

2024-09-30

0.697

3.419

993.6k

$16.8m

$78.6m

Range Resources Corp

2024-09-30

1.264

4.626

3m

$48.4m

$116m

Software - Infrastructure

2024-09-30

1.358

1.222

5.1m

-$20.4m

$17m

Sinclair Broadcast Group Inc

Communication Services

2024-09-30

6.011

3.416

3.7m

-$46.8m

$59.3m

E. W. Scripps Co Class A

Communication Services

2024-09-30

1.342

0.837

1.1m

$15.8m

$2.6m

Oil & Gas Equipment & Services

2024-09-30

3.243

8.333

2.4m

$70.7m

$110.9m

Victoria's Secret & Co

Consumer Cyclical

2024-10-31

1.295

0.94

1m

$5.7m

$37.6m

Warner Bros Discovery Inc

Communication Services

2024-09-30

0.779

8.973

19.1m

$279.9m

$185.4m

WW International Inc

Consumer Cyclical

Personal Services

2024-09-30

9.397

3.509

7.4m

-$105.1m

$10.1m

Trades

Buys

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FOX.NASDAQ	2.1m	-	61.4m	26-31	$45.86	77.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
OSTK.NASDAQ	1.6m	-	0.00	0-0	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLUE.NASDAQ	1.3m	-	4.5m	3-4	$8.46	189.7%
PAGS.NYSE	1.4m	-	13.3m	8-12	$6.36	-21.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COIN.NASDAQ	869.2k	-	52m	46-75	$258.78	457.4%
ROKU.NASDAQ	993.6k	-	60.4m	52-75	$79.19	53.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FOX.NASDAQ	1.6m	-	52.2m	28-34	$45.86	62.9%
FTCH.NYSE	6.7m	-	36.8m	4-8	-	-
QRTEA.NASDAQ	36.3m	-	65.2m	1-3	$0.35	-56.5%
WW.NASDAQ	6.6m	-	28.9m	3-7	$1.36	-60.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CZR.NASDAQ	1.7m	-	76.5m	31-56	$31.43	0.4%
LYFT.NASDAQ	10.4m	-	125.8m	10-16	$12.98	34.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CGC.NASDAQ	19.7m	-	60.8m	2-4	$2.45	15.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DKNG.NASDAQ	5.9m	-	84.4m	10-21	$39.49	304.2%
PENN.NASDAQ	2.4m	-	84.8m	26-45	$19.19	-27.5%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIDU.NASDAQ	6.7k	0.8	600k	80-111	$77.43	-2.8%
CRSP.NASDAQ	98.1k	14.3	4.9m	43-64	$39.69	-8.6%
NTLA.NASDAQ	131.8k	6.9	3m	19-28	$10.20	-46.9%
PARA.NASDAQ	706.4k	5.5	7.6m	10-12	$10.48	5.3%
WBD.NASDAQ	1.3m	7.4	10.2m	7-9	$9.70	46.1%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIDU.NASDAQ	41.3k	5.3	4.1m	86-115	$77.43	-10.4%
CRSP.NASDAQ	19.7k	3.0	1.1m	51-68	$39.69	-22.2%
FOX.NASDAQ	20.9k	1.0	632.3k	28-33	$45.86	66.0%
NTLA.NASDAQ	564.8k	41.8	13.4m	19-27	$10.20	-47.3%
WBD.NASDAQ	991.5k	5.9	7.9m	7-9	$9.70	39.8%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRSP.NASDAQ	483k	264.1	34.5m	58-91	$39.69	-31.9%
NTLA.NASDAQ	1.1m	529.9	31.5m	24-35	$10.20	-56.8%
PARA.NASDAQ	2m	17.9	25.2m	10-16	$10.48	3.1%
WBD.NASDAQ	3.1m	22.8	30m	8-12	$9.70	20.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NBR.NYSE	26.7k	23.5	2.5m	76-128	$62.72	-17.1%
WW.NASDAQ	2.1m	40.0	18m	6-13	$1.36	-78.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FTCH.NYSE	6.5m	129.1	26.7m	2-7	-	-
PARA.NASDAQ	1.2m	11.9	18.2m	12-17	$10.48	-14.2%
SABR.NASDAQ	611.7k	7.8	2.7m	3-6	$3.31	7.8%
VSCO.NYSE	787.8k	366.2	14.8m	16-22	$37.58	136.8%
WBD.NASDAQ	1.7m	14.0	21.5m	10-15	$9.70	-7.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NBR.NYSE	225.9k	392.7	23m	83-136	$62.72	-24.5%
PARA.NASDAQ	2.5m	33.2	46.9m	14-24	$10.48	-24.1%
PLCE.NASDAQ	122.7k	108.2	3.1m	14-42	$10.38	-27.3%
SABR.NASDAQ	5.1m	195.8	18.8m	3-5	$3.31	10.7%
WBD.NASDAQ	1.3m	12.2	17.4m	11-16	$9.70	-11.0%
WW.NASDAQ	893k	13.5	6.2m	4-10	$1.36	-64.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PARA.NASDAQ	1.5m	24.1	32.4m	17-26	$10.48	-37.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DKNG.NASDAQ	1.3m	32.5	19m	11-17	$39.49	269.3%
PARA.NASDAQ	2.4m	64.9	45.3m	15-21	$10.48	-31.5%
RIG.NYSE	3.3m	12.0	12.8m	3-5	$4.03	56.8%
SBGI.NASDAQ	501.9k	13.1	8.9m	14-21	$15.65	8.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMCX.NASDAQ	186.3k	27.0	5.1m	20-33	$8.95	-55.0%
BALY.NYSE	2.1m	1,556.9	48.8m	19-27	$17.92	-6.2%
DISCA.NASDAQ	5.9m	123.2	0.00	0-0	-	-
OVV.NYSE	618.2k	24.9	29.4m	37-56	$43.61	17.0%
RIG.NYSE	4.5m	19.6	14.5m	2-4	$4.03	73.7%
RRC.NYSE	133.8k	3.6	4m	23-36	$38.17	63.3%
VAL.NYSE	419.4k	18.2	20m	37-60	$45.53	22.5%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTL.NASDAQ	30.7k	2.4	296.5k	8-12	$8.23	6.2%
DO.NYSE	8.9m	9,573.4	66.5m	6-12	-	-
OVV.NYSE	89.5k	3.7	4.6m	41-63	$43.61	6.3%
PARA.NASDAQ	503.3k	15.5	15.4m	24-39	$10.48	-55.8%
RIG.NYSE	1.4m	6.6	5.8m	3-5	$4.03	26.7%
RRC.NYSE	367.1k	11.0	11.2m	24-37	$38.17	61.7%
SBGI.NASDAQ	192.5k	4.6	4.4m	19-28	$15.65	-17.2%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FOX.NASDAQ	-135.5k	-6.1	-4.8m	32-39	$45.86	45.4%
JD.NASDAQ	-89.7k	-3.0	-2.4m	24-43	$33.10	37.2%
QRTEA.NASDAQ	-112.1k	-0.3	-71.1k	0-1	$0.35	-26.9%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
JD.NASDAQ	-143k	-4.6	-4.1m	25-36	$33.10	34.2%
NBR.NYSE	-18.8k	-14.3	-1.4m	60-92	$62.72	4.7%
PARA.NASDAQ	-413.2k	-3.1	-4.8m	10-15	$10.48	9.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DO.NYSE	-176k	-9.2	-2.1m	11-14	-	-
NBR.NYSE	-8.9k	-6.3	-730.3k	71-91	$62.72	-12.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DO.NYSE	-3.1m	-62.0	-40.4m	11-15	-	-
PARA.NASDAQ	-338.5k	-2.9	-4.5m	11-18	$10.48	-0.3%
QRTEA.NASDAQ	-162.8k	-0.5	-111.6k	0-1	$0.35	-13.0%
SABR.NASDAQ	-3.2m	-39.0	-12.6m	3-5	$3.31	2.5%
WBD.NASDAQ	-379.5k	-2.7	-4m	9-13	$9.70	4.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BALY.NYSE	-11.7k	-6.6	-180.3k	13-17	$17.92	37.3%
COIN.NASDAQ	-199.4k	-22.9	-16.7m	68-114	$258.78	279.7%
DO.NYSE	-2.5m	-33.4	-38.7m	14-17	-	-
NBR.NYSE	-169.5k	-59.8	-19.6m	88-141	$62.72	-28.4%
PLCE.NASDAQ	-53.8k	-22.8	-1.4m	22-32	$10.38	-52.7%
WW.NASDAQ	-2.2m	-29.4	-21.6m	7-12	$1.36	-79.1%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DO.NYSE	-610.9k	-7.4	-7.2m	10-14	-	-
FTCH.NYSE	-1.7m	-25.8	-8.4m	4-7	-	-
QRTEA.NASDAQ	-921.1k	-2.5	-829.9k	1-1	$0.35	-48.1%
RIG.NYSE	-19.2m	-67.4	-118.8m	5-7	$4.03	-25.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DKNG.NASDAQ	-2.1m	-39.0	-36.1m	11-22	$39.49	259.7%
DO.NYSE	-780.3k	-8.7	-8.9m	9-13	-	-
DO.PINK	-780.3k	-8.7	-0.00	0-0	-	-
RIG.NYSE	-2.5m	-8.2	-16.3m	4-8	$4.03	-3.1%
SBGI.NASDAQ	-550.4k	-12.7	-9.5m	13-22	$15.65	23.8%
VAL.NYSE	-169.9k	-6.5	-11.8m	58-80	$45.53	-21.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BALY.NYSE	-516.4k	-22.7	-11.3m	18-26	$17.92	-0.3%
OVV.NYSE	-1.3m	-43.6	-70.6m	47-59	$43.61	-6.5%
RRC.NYSE	-782.7k	-20.5	-21.4m	24-31	$38.17	57.9%
VAL.NYSE	-114.4k	-4.2	-7.1m	51-70	$45.53	-11.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMR.NYSE	-11.7k	-6.8	-1.6m	104-174	$176.67	70.0%
AUD.NYSE	-3.7m	-54.2	-2.2m	0-1	-	-
DKNG.NASDAQ	-1.7m	-28.9	-27m	11-21	$39.49	255.0%
DO.NYSE	-16.7k	-0.2	-112.7k	5-8	-	-
DO.PINK	-16.7k	-0.2	-112.7k	5-8	-	-
PENN.NASDAQ	-1.4m	-57.7	-46.3m	25-39	$19.19	-24.7%
SBGI.NASDAQ	-584k	-13.2	-12.9m	17-26	$15.65	-10.3%
SSP.NASDAQ	-284.2k	-20.2	-4m	11-16	$2.36	-79.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMCX.NASDAQ	-358.8k	-34.2	-12.7m	27-43	$8.95	-67.3%
AMR.NYSE	-620.4k	-78.4	-93.3m	117-187	$176.67	50.4%
AUD.NYSE	-5.3m	-44.0	-10.9m	1-3	-	-
FOSL.NASDAQ	-262.1k	-19.3	-2.1m	5-11	$1.89	-62.9%
GCI.NYSE	-55.9k	-2.3	-214k	3-5	$4.98	79.1%
NE.NYSE	-41.1k	-1.5	-1.3m	25-39	$32.61	29.8%
SSP.NASDAQ	-2.3m	-62.6	-38m	12-22	$2.36	-80.9%
VAL.NYSE	-84.4k	-3.5	-4.5m	42-63	$45.53	8.8%

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