CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Diversified Active

CIK: 0001050417 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $234,627 (100.0% shares, 0.0% debt)

Holdings (9)

VALE VALE S A 38.4%

Value ($000) $90,114 Shares 8,517,422 Est. Cost $9.83 Unrealized —

GGB GERDAU SA 32.6%

Value ($000) $76,460 Shares 20,664,747 Est. Cost $3.48 Unrealized —

BAK BRASKEM S A 9.8%

Value ($000) $23,091 Shares 3,091,118 Est. Cost $14.80 Unrealized —

TX TERNIUM SA 8.0%

Value ($000) $18,791 Shares 997,928 Est. Cost $28.09 Unrealized —

IHRT IHEARTMEDIA INC 5.6%

Value ($000) $13,159 Shares 1,620,526 Est. Cost $14.60 Unrealized -41.7%

— GOL LINHAS AEREAS INTELIGENT 2.5%

Value ($000) $5,791 Shares 949,274 Est. Cost $11.04 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.2%

Value ($000) $5,137 Shares 5,137,175 Est. Cost $4.26 Unrealized -74.8%

— AT HOME GROUP INC 0.7%

Value ($000) $1,727 Shares 116,213 Est. Cost $14.86 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%

Value ($000) $357 Shares 50,676 Est. Cost $7.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	8,517,422	$90,114	38.4%	$9.83	—	SPONSORED ADS	91912E105
GGB	GERDAU SA	20,664,747	$76,460	32.6%	$3.48	—	SPON ADR REP PFD	373737105
BAK	BRASKEM S A	3,091,118	$23,091	9.8%	$14.80	—	SP ADR PFD A	105532105
TX	TERNIUM SA	997,928	$18,791	8.0%	$28.09	—	SPONSORED ADS	880890108
IHRT	IHEARTMEDIA INC	1,620,526	$13,159	5.6%	$14.60	-41.7%	COM CL A	45174J509
—	GOL LINHAS AEREAS INTELIGENT	949,274	$5,791	2.5%	$11.04	—	SPON ADR PFD NEW	38045R206
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5,137,175	$5,137	2.2%	$4.26	-74.8%	COM	18453H106
—	AT HOME GROUP INC	116,213	$1,727	0.7%	$14.86	—	COM	04650Y100
PBR/A	PETROLEO BRASILEIRO SA PETRO	50,676	$357	0.2%	$7.97	—	SP ADR NON VTG	71654V101