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

Name: CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Q1 2021 13F Filing | 13F Explorer
Creator: CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Published: 2021-05-17

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $475M (100.0% shares, 0.0% debt)

Holdings (19)

VALE VALE S A 30.2%

Value $143M Shares 8,256,006 Est. Cost — Unrealized —

GGB GERDAU SA 22.3%

Value $106M Shares 19,856,638 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 10.5%

Value $49.75M Shares 5,866,949 Est. Cost — Unrealized —

— VEDANTA LIMITED 7.9%

Value $37.6M Shares 2,991,574 Est. Cost — Unrealized —

TX TERNIUM SA 7.3%

Value $34.47M Shares 887,442 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 5.6%

Value $26.65M Shares 1,468,940 Est. Cost — Unrealized —

— ARCH RESOURCES INC 3.7%

Value $17.69M Shares 425,221 Est. Cost — Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 2.3%

Value $10.7M Shares 750,000 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.0%

Value $9.697M Shares 5,387,175 Est. Cost — Unrealized —

— INTERCEPT PHARMACEUTICALS IN 1.6%

Value $7.487M Shares 11,550,000 Est. Cost — Unrealized —

— AT HOME GROUP INC 1.3%

Value $6.264M Shares 218,257 Est. Cost — Unrealized —

— FLY LEASING LTD 1.3%

Value $6.1M Shares 362,006 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 1.3%

Value $6.079M Shares 591,893 Est. Cost — Unrealized —

CCL CARNIVAL CORP 1.1%

Value $5.308M Shares 200,000 Est. Cost — Unrealized —

— GOL LINHAS AEREAS INTELIGENT 0.6%

Value $2.831M Shares 370,000 Est. Cost — Unrealized —

M MACYS INC 0.5%

Value $2.399M Shares 148,194 Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.3%

Value $1.205M Shares 62,191 Est. Cost — Unrealized —

— SEACOR HOLDINGS INC 0.2%

Value $758K Shares 793,000 Est. Cost — Unrealized —

DSSI DIAMOND S SHIPPING INC 0.1%

Value $471K Shares 46,928 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	8,256,006	$143M	30.2%	—	—	SPONSORED ADS	91912E105
GGB	GERDAU SA	19,856,638	$106M	22.3%	—	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	5,866,949	$49.75M	10.5%	—	—	SPONSORED ADR	71654V408
—	VEDANTA LIMITED	2,991,574	$37.6M	7.9%	—	—	SPONSORED ADR	92242Y100
TX	TERNIUM SA	887,442	$34.47M	7.3%	—	—	SPONSORED ADS	880890108
IHRT	IHEARTMEDIA INC	1,468,940	$26.65M	5.6%	—	—	COM CL A	45174J509
—	ARCH RESOURCES INC	425,221	$17.69M	3.7%	—	—	CL A	03940R107
VLRS	CONTROLADORA VUELA COMP DE A	750,000	$10.7M	2.3%	—	—	SPON ADR RP 10	21240E105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5,387,175	$9.697M	2.0%	—	—	COM	18453H106
—	INTERCEPT PHARMACEUTICALS IN	11,550,000	$7.487M	1.6%	—	—	NOTE 2.000% 5/1	45845PAB4
—	AT HOME GROUP INC	218,257	$6.264M	1.3%	—	—	COM	04650Y100
—	FLY LEASING LTD	362,006	$6.1M	1.3%	—	—	SPONSORED ADR	34407D109
CNTY	CENTURY CASINOS INC	591,893	$6.079M	1.3%	—	—	COM	156492100
CCL	CARNIVAL CORP	200,000	$5.308M	1.1%	—	—	UNIT 99/99/9999	143658300
—	GOL LINHAS AEREAS INTELIGENT	370,000	$2.831M	0.6%	—	—	SPON ADR PFD NEW	38045R206
M	MACYS INC	148,194	$2.399M	0.5%	—	—	COM	55616P104
INSW	INTERNATIONAL SEAWAYS INC	62,191	$1.205M	0.3%	—	—	COM	Y41053102
—	SEACOR HOLDINGS INC	793,000	$758K	0.2%	—	—	NOTE 3.250% 5/1	811904AN1
DSSI	DIAMOND S SHIPPING INC	46,928	$471K	0.1%	—	—	COM	Y20676105