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

CIK: 0001050417 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $342,011 (100.0% shares, 0.0% debt)

Holdings (13)

VALE VALE S A 39.2%

Value ($000) $133,946 Shares 7,991,995 Est. Cost $9.83 Unrealized —

GGB GERDAU SA 27.6%

Value ($000) $94,557 Shares 20,247,839 Est. Cost $3.48 Unrealized —

TX TERNIUM SA 7.5%

Value ($000) $25,807 Shares 887,442 Est. Cost $28.09 Unrealized —

— VEDANTA LIMITED 6.1%

Value ($000) $20,845 Shares 2,374,099 Est. Cost $8.78 Unrealized —

IHRT IHEARTMEDIA INC 5.6%

Value ($000) $19,057 Shares 1,468,151 Est. Cost $14.60 Unrealized -29.5%

— ARCH RESOURCES INC 4.9%

Value ($000) $16,805 Shares 383,928 Est. Cost $43.77 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 2.7%

Value ($000) $9,315 Shares 750,000 Est. Cost $12.42 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.6%

Value ($000) $8,889 Shares 5,387,175 Est. Cost $4.12 Unrealized -69.5%

— AT HOME GROUP INC 1.4%

Value ($000) $4,889 Shares 316,213 Est. Cost $15.24 Unrealized —

CCL CARNIVAL CORP 1.3%

Value ($000) $4,332 Shares 200,000 Est. Cost $17.78 Unrealized 0.0%

M MACYS INC 0.7%

Value ($000) $2,511 Shares 223,194 Est. Cost $8.56 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%

Value ($000) $560 Shares 50,676 Est. Cost $7.97 Unrealized —

CNTY CENTURY CASINOS INC 0.1%

Value ($000) $498 Shares 78,000 Est. Cost $5.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	7,991,995	$133,946	39.2%	$9.83	—	SPONSORED ADS	91912E105
GGB	GERDAU SA	20,247,839	$94,557	27.6%	$3.48	—	SPON ADR REP PFD	373737105
TX	TERNIUM SA	887,442	$25,807	7.5%	$28.09	—	SPONSORED ADS	880890108
—	VEDANTA LIMITED	2,374,099	$20,845	6.1%	$8.78	—	SPONSORED ADR	92242Y100
IHRT	IHEARTMEDIA INC	1,468,151	$19,057	5.6%	$14.60	-29.5%	COM CL A	45174J509
—	ARCH RESOURCES INC	383,928	$16,805	4.9%	$43.77	—	CL A	03940R107
VLRS	CONTROLADORA VUELA COMP DE A	750,000	$9,315	2.7%	$12.42	—	SPON ADR RP 10	21240E105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5,387,175	$8,889	2.6%	$4.12	-69.5%	COM	18453H106
—	AT HOME GROUP INC	316,213	$4,889	1.4%	$15.24	—	COM	04650Y100
CCL	CARNIVAL CORP	200,000	$4,332	1.3%	$17.78	0.0%	UNIT 99/99/9999	143658300
M	MACYS INC	223,194	$2,511	0.7%	$8.56	0.0%	COM	55616P104
PBR/A	PETROLEO BRASILEIRO SA PETRO	50,676	$560	0.2%	$7.97	—	SP ADR NON VTG	71654V101
CNTY	CENTURY CASINOS INC	78,000	$498	0.1%	$5.78	0.0%	COM	156492100