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

Name: CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Q2 2021 13F Filing | 13F Explorer
Creator: CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Published: 2021-08-16

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $676M (100.0% shares, 0.0% debt)

Holdings (21)

VALE VALE S A 29.4%

Value $199M Shares 8,719,852 Est. Cost — Unrealized —

GGB GERDAU SA 18.0%

Value $122M Shares 20,647,876 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 13.6%

Value $91.97M Shares 7,520,076 Est. Cost — Unrealized —

— VEDANTA LIMITED 6.4%

Value $43.41M Shares 3,056,874 Est. Cost — Unrealized —

TX TERNIUM SA 6.0%

Value $40.42M Shares 1,051,071 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 5.3%

Value $35.87M Shares 1,331,963 Est. Cost — Unrealized —

— ARCH RESOURCES INC 4.4%

Value $29.93M Shares 525,221 Est. Cost — Unrealized —

VAL VALARIS LIMITED 3.9%

Value $26.13M Shares 904,674 Est. Cost — Unrealized —

— INTERCEPT PHARMACEUTICALS IN 3.0%

Value $20.09M Shares 30,300,000 Est. Cost — Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 2.1%

Value $14.41M Shares 750,000 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.8%

Value $12.37M Shares 4,687,175 Est. Cost — Unrealized —

— AT HOME GROUP INC 1.1%

Value $7.341M Shares 199,271 Est. Cost — Unrealized —

— COREPOINT LODGING INC 1.1%

Value $7.31M Shares 683,131 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.8%

Value $5.272M Shares 200,000 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.8%

Value $5.202M Shares 387,314 Est. Cost — Unrealized —

NE1USD NOBLE CORP NEW 0.8%

Value $5.07M Shares 205,000 Est. Cost — Unrealized —

M MACYS INC 0.6%

Value $4.232M Shares 223,194 Est. Cost — Unrealized —

— GOL LINHAS AEREAS INTELIGENT 0.5%

Value $3.615M Shares 392,109 Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.2%

Value $1.679M Shares 87,539 Est. Cost — Unrealized —

DSSI DIAMOND S SHIPPING INC 0.1%

Value $467K Shares 46,928 Est. Cost — Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $235K Shares 30,337 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	8,719,852	$199M	29.4%	—	—	SPONSORED ADS	91912E105
GGB	GERDAU SA	20,647,876	$122M	18.0%	—	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	7,520,076	$91.97M	13.6%	—	—	SPONSORED ADR	71654V408
—	VEDANTA LIMITED	3,056,874	$43.41M	6.4%	—	—	SPONSORED ADR	92242Y100
TX	TERNIUM SA	1,051,071	$40.42M	6.0%	—	—	SPONSORED ADS	880890108
IHRT	IHEARTMEDIA INC	1,331,963	$35.87M	5.3%	—	—	COM CL A	45174J509
—	ARCH RESOURCES INC	525,221	$29.93M	4.4%	—	—	CL A	03940R107
VAL	VALARIS LIMITED	904,674	$26.13M	3.9%	—	—	CL A	G9460G101
—	INTERCEPT PHARMACEUTICALS IN	30,300,000	$20.09M	3.0%	—	—	NOTE 2.000% 5/1	45845PAB4
VLRS	CONTROLADORA VUELA COMP DE A	750,000	$14.41M	2.1%	—	—	SPON ADR RP 10	21240E105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	4,687,175	$12.37M	1.8%	—	—	COM	18453H106
—	AT HOME GROUP INC	199,271	$7.341M	1.1%	—	—	COM	04650Y100
—	COREPOINT LODGING INC	683,131	$7.31M	1.1%	—	—	COM	21872L104
CCL	CARNIVAL CORP	200,000	$5.272M	0.8%	—	—	UNIT 99/99/9999	143658300
CNTY	CENTURY CASINOS INC	387,314	$5.202M	0.8%	—	—	COM	156492100
NE1USD	NOBLE CORP NEW	205,000	$5.07M	0.8%	—	—	SHS	G6610J209
M	MACYS INC	223,194	$4.232M	0.6%	—	—	COM	55616P104
—	GOL LINHAS AEREAS INTELIGENT	392,109	$3.615M	0.5%	—	—	SPON ADR PFD NEW	38045R206
INSW	INTERNATIONAL SEAWAYS INC	87,539	$1.679M	0.2%	—	—	COM	Y41053102
DSSI	DIAMOND S SHIPPING INC	46,928	$467K	0.1%	—	—	COM	Y20676105
—	SAFEGUARD SCIENTIFICS INC	30,337	$235K	0.0%	—	—	COM NEW	786449207