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

Name: CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Q3 2021 13F Filing | 13F Explorer
Creator: CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Published: 2021-11-12

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

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

Holdings (20)

VALE VALE S A 21.3%

Value $119M Shares 8,552,708 Est. Cost — Unrealized —

GGB GERDAU SA 20.3%

Value $114M Shares 23,106,487 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 14.6%

Value $81.37M Shares 7,869,465 Est. Cost — Unrealized —

— ARCH RESOURCES INC 11.8%

Value $66.23M Shares 714,094 Est. Cost — Unrealized —

TX TERNIUM SA 7.2%

Value $40.17M Shares 949,758 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 5.7%

Value $32.08M Shares 1,281,963 Est. Cost — Unrealized —

VAL VALARIS LIMITED 4.1%

Value $22.85M Shares 655,151 Est. Cost — Unrealized —

— COREPOINT LODGING INC 2.9%

Value $16.41M Shares 1,058,896 Est. Cost — Unrealized —

— VEDANTA LIMITED 2.5%

Value $13.91M Shares 910,225 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.3%

Value $12.7M Shares 4,687,175 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 1.4%

Value $7.994M Shares 593,466 Est. Cost — Unrealized —

— SAFEGUARD SCIENTIFICS INC 1.1%

Value $6.224M Shares 700,898 Est. Cost — Unrealized —

— GOL LINHAS AEREAS INTELIGENT 1.1%

Value $6.044M Shares 792,109 Est. Cost — Unrealized —

NE1USD NOBLE CORP NEW 1.0%

Value $5.547M Shares 205,000 Est. Cost — Unrealized —

M MACYS INC 0.9%

Value $5.044M Shares 223,194 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.5%

Value $2.631M Shares 61,741 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.4%

Value $2.501M Shares 100,000 Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.4%

Value $2.068M Shares 113,525 Est. Cost — Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.3%

Value $1.727M Shares 28,033 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $500K Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	8,552,708	$119M	21.3%	—	—	SPONSORED ADS	91912E105
GGB	GERDAU SA	23,106,487	$114M	20.3%	—	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	7,869,465	$81.37M	14.6%	—	—	SPONSORED ADR	71654V408
—	ARCH RESOURCES INC	714,094	$66.23M	11.8%	—	—	CL A	03940R107
TX	TERNIUM SA	949,758	$40.17M	7.2%	—	—	SPONSORED ADS	880890108
IHRT	IHEARTMEDIA INC	1,281,963	$32.08M	5.7%	—	—	COM CL A	45174J509
VAL	VALARIS LIMITED	655,151	$22.85M	4.1%	—	—	CL A	G9460G101
—	COREPOINT LODGING INC	1,058,896	$16.41M	2.9%	—	—	COM	21872L104
—	VEDANTA LIMITED	910,225	$13.91M	2.5%	—	—	SPONSORED ADR	92242Y100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	4,687,175	$12.7M	2.3%	—	—	COM	18453H106
CNTY	CENTURY CASINOS INC	593,466	$7.994M	1.4%	—	—	COM	156492100
—	SAFEGUARD SCIENTIFICS INC	700,898	$6.224M	1.1%	—	—	COM NEW	786449207
—	GOL LINHAS AEREAS INTELIGENT	792,109	$6.044M	1.1%	—	—	SPON ADR PFD NEW	38045R206
NE1USD	NOBLE CORP NEW	205,000	$5.547M	1.0%	—	—	SHS	G6610J209
M	MACYS INC	223,194	$5.044M	0.9%	—	—	COM	55616P104
DAL	DELTA AIR LINES INC DEL	61,741	$2.631M	0.5%	—	—	COM NEW	247361702
CCL	CARNIVAL CORP	100,000	$2.501M	0.4%	—	—	UNIT 99/99/9999	143658300
INSW	INTERNATIONAL SEAWAYS INC	113,525	$2.068M	0.4%	—	—	COM	Y41053102
EXE	CHESAPEAKE ENERGY CORP	28,033	$1.727M	0.3%	—	—	COM	165167735
PBR/A	PETROLEO BRASILEIRO SA PETRO	50,000	$500K	0.1%	—	—	SP ADR NON VTG	71654V101