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

Name: CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Q3 2020 13F Filing | 13F Explorer
Creator: CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Published: 2020-11-16

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (9)

VALE VALE S A 38.4%

Value $90.11M Shares 8,517,422 Est. Cost — Unrealized —

GGB GERDAU SA 32.6%

Value $76.46M Shares 20,664,747 Est. Cost — Unrealized —

BAK BRASKEM S A 9.8%

Value $23.09M Shares 3,091,118 Est. Cost — Unrealized —

TX TERNIUM SA 8.0%

Value $18.79M Shares 997,928 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 5.6%

Value $13.16M Shares 1,620,526 Est. Cost — Unrealized —

— GOL LINHAS AEREAS INTELIGENT 2.5%

Value $5.791M Shares 949,274 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.2%

Value $5.137M Shares 5,137,175 Est. Cost — Unrealized —

— AT HOME GROUP INC 0.7%

Value $1.727M Shares 116,213 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%

Value $357K Shares 50,676 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	8,517,422	$90.11M	38.4%	—	—	SPONSORED ADS	91912E105
GGB	GERDAU SA	20,664,747	$76.46M	32.6%	—	—	SPON ADR REP PFD	373737105
BAK	BRASKEM S A	3,091,118	$23.09M	9.8%	—	—	SP ADR PFD A	105532105
TX	TERNIUM SA	997,928	$18.79M	8.0%	—	—	SPONSORED ADS	880890108
IHRT	IHEARTMEDIA INC	1,620,526	$13.16M	5.6%	—	—	COM CL A	45174J509
—	GOL LINHAS AEREAS INTELIGENT	949,274	$5.791M	2.5%	—	—	SPON ADR PFD NEW	38045R206
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5,137,175	$5.137M	2.2%	—	—	COM	18453H106
—	AT HOME GROUP INC	116,213	$1.727M	0.7%	—	—	COM	04650Y100
PBR/A	PETROLEO BRASILEIRO SA PETRO	50,676	$357K	0.2%	—	—	SP ADR NON VTG	71654V101