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

CIK: 0001050417 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $559,001 (100.0% shares, 0.0% debt)

Holdings (20)

VALE VALE S A 21.3%

Value ($000) $119,310 Shares 8,552,708 Est. Cost $10.75 Unrealized —

GGB GERDAU SA 20.3%

Value ($000) $113,684 Shares 23,106,487 Est. Cost $3.72 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 14.6%

Value ($000) $81,370 Shares 7,869,465 Est. Cost $9.35 Unrealized —

— ARCH RESOURCES INC 11.8%

Value ($000) $66,232 Shares 714,094 Est. Cost $58.45 Unrealized —

TX TERNIUM SA 7.2%

Value ($000) $40,175 Shares 949,758 Est. Cost $29.71 Unrealized —

IHRT IHEARTMEDIA INC 5.7%

Value ($000) $32,075 Shares 1,281,963 Est. Cost $14.60 Unrealized +68.8%

VAL VALARIS LIMITED 4.1%

Value ($000) $22,852 Shares 655,151 Est. Cost $25.06 Unrealized +14.6%

— COREPOINT LODGING INC 2.9%

Value ($000) $16,413 Shares 1,058,896 Est. Cost $12.40 Unrealized —

— VEDANTA LIMITED 2.5%

Value ($000) $13,908 Shares 910,225 Est. Cost $9.66 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.3%

Value ($000) $12,702 Shares 4,687,175 Est. Cost $4.12 Unrealized -39.5%

CNTY CENTURY CASINOS INC 1.4%

Value ($000) $7,994 Shares 593,466 Est. Cost $9.63 Unrealized +31.9%

— SAFEGUARD SCIENTIFICS INC 1.1%

Value ($000) $6,224 Shares 700,898 Est. Cost $8.83 Unrealized —

— GOL LINHAS AEREAS INTELIGENT 1.1%

Value ($000) $6,044 Shares 792,109 Est. Cost $7.68 Unrealized —

NE1USD NOBLE CORP NEW 1.0%

Value ($000) $5,547 Shares 205,000 Est. Cost $24.73 Unrealized —

M MACYS INC 0.9%

Value ($000) $5,044 Shares 223,194 Est. Cost $11.65 Unrealized +71.7%

DAL DELTA AIR LINES INC DEL 0.5%

Value ($000) $2,631 Shares 61,741 Est. Cost $39.72 Unrealized 0.0%

CCL CARNIVAL CORP 0.4%

Value ($000) $2,501 Shares 100,000 Est. Cost $17.78 Unrealized +30.8%

INSW INTERNATIONAL SEAWAYS INC 0.4%

Value ($000) $2,068 Shares 113,525 Est. Cost $11.80 Unrealized -2.8%

EXE CHESAPEAKE ENERGY CORP 0.3%

Value ($000) $1,727 Shares 28,033 Est. Cost $45.03 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	8,552,708	$119,310	21.3%	$10.75	—	SPONSORED ADS	91912E105
GGB	GERDAU SA	23,106,487	$113,684	20.3%	$3.72	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	7,869,465	$81,370	14.6%	$9.35	—	SPONSORED ADR	71654V408
—	ARCH RESOURCES INC	714,094	$66,232	11.8%	$58.45	—	CL A	03940R107
TX	TERNIUM SA	949,758	$40,175	7.2%	$29.71	—	SPONSORED ADS	880890108
IHRT	IHEARTMEDIA INC	1,281,963	$32,075	5.7%	$14.60	+68.8%	COM CL A	45174J509
VAL	VALARIS LIMITED	655,151	$22,852	4.1%	$25.06	+14.6%	CL A	G9460G101
—	COREPOINT LODGING INC	1,058,896	$16,413	2.9%	$12.40	—	COM	21872L104
—	VEDANTA LIMITED	910,225	$13,908	2.5%	$9.66	—	SPONSORED ADR	92242Y100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	4,687,175	$12,702	2.3%	$4.12	-39.5%	COM	18453H106
CNTY	CENTURY CASINOS INC	593,466	$7,994	1.4%	$9.63	+31.9%	COM	156492100
—	SAFEGUARD SCIENTIFICS INC	700,898	$6,224	1.1%	$8.83	—	COM NEW	786449207
—	GOL LINHAS AEREAS INTELIGENT	792,109	$6,044	1.1%	$7.68	—	SPON ADR PFD NEW	38045R206
NE1USD	NOBLE CORP NEW	205,000	$5,547	1.0%	$24.73	—	SHS	G6610J209
M	MACYS INC	223,194	$5,044	0.9%	$11.65	+71.7%	COM	55616P104
DAL	DELTA AIR LINES INC DEL	61,741	$2,631	0.5%	$39.72	0.0%	COM NEW	247361702
CCL	CARNIVAL CORP	100,000	$2,501	0.4%	$17.78	+30.8%	UNIT 99/99/9999	143658300
INSW	INTERNATIONAL SEAWAYS INC	113,525	$2,068	0.4%	$11.80	-2.8%	COM	Y41053102
EXE	CHESAPEAKE ENERGY CORP	28,033	$1,727	0.3%	$45.03	0.0%	COM	165167735
PBR/A	PETROLEO BRASILEIRO SA PETRO	50,000	$500	0.1%	$10.00	—	SP ADR NON VTG	71654V101