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

Name: CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Q4 2021 13F Filing | 13F Explorer
Creator: CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Published: 2022-02-14

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $577M (100.0% shares, 0.0% debt)

Holdings (21)

VALE VALE S A 20.4%

Value $118M Shares 8,383,703 Est. Cost — Unrealized —

GGB GERDAU SA 19.7%

Value $114M Shares 23,138,851 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 14.7%

Value $85.06M Shares 7,747,309 Est. Cost — Unrealized —

— ARCH RESOURCES INC 11.3%

Value $65.21M Shares 714,094 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 9.9%

Value $57.41M Shares 6,075,238 Est. Cost — Unrealized —

TX TERNIUM SA 7.2%

Value $41.33M Shares 949,758 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 4.7%

Value $26.97M Shares 1,281,963 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.3%

Value $13.5M Shares 4,077,673 Est. Cost — Unrealized —

VAL VALARIS LIMITED 2.2%

Value $12.82M Shares 356,048 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 1.5%

Value $8.515M Shares 699,080 Est. Cost — Unrealized —

— SAFEGUARD SCIENTIFICS INC 1.0%

Value $5.487M Shares 746,542 Est. Cost — Unrealized —

NE1USD NOBLE CORP NEW 0.9%

Value $5.086M Shares 205,000 Est. Cost — Unrealized —

— GOL LINHAS AEREAS INTELIGENT 0.8%

Value $4.792M Shares 792,109 Est. Cost — Unrealized —

M MACYS INC 0.7%

Value $3.88M Shares 148,194 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.5%

Value $3.018M Shares 150,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.5%

Value $2.786M Shares 71,298 Est. Cost — Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.5%

Value $2.772M Shares 166,491 Est. Cost — Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.4%

Value $2.538M Shares 39,333 Est. Cost — Unrealized —

— VIPER ENERGY PARTNERS LP 0.4%

Value $2.465M Shares 115,650 Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.3%

Value $1.667M Shares 113,525 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $506K Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	8,383,703	$118M	20.4%	—	—	SPONSORED ADS	91912E105
GGB	GERDAU SA	23,138,851	$114M	19.7%	—	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	7,747,309	$85.06M	14.7%	—	—	SPONSORED ADR	71654V408
—	ARCH RESOURCES INC	714,094	$65.21M	11.3%	—	—	CL A	03940R107
ASTL	ALGOMA STL GROUP INC	6,075,238	$57.41M	9.9%	—	—	COM	015658107
TX	TERNIUM SA	949,758	$41.33M	7.2%	—	—	SPONSORED ADS	880890108
IHRT	IHEARTMEDIA INC	1,281,963	$26.97M	4.7%	—	—	COM CL A	45174J509
CCO	CLEAR CHANNEL OUTDOOR HLDGS	4,077,673	$13.5M	2.3%	—	—	COM	18453H106
VAL	VALARIS LIMITED	356,048	$12.82M	2.2%	—	—	CL A	G9460G101
CNTY	CENTURY CASINOS INC	699,080	$8.515M	1.5%	—	—	COM	156492100
—	SAFEGUARD SCIENTIFICS INC	746,542	$5.487M	1.0%	—	—	COM NEW	786449207
NE1USD	NOBLE CORP NEW	205,000	$5.086M	0.9%	—	—	SHS	G6610J209
—	GOL LINHAS AEREAS INTELIGENT	792,109	$4.792M	0.8%	—	—	SPON ADR PFD NEW	38045R206
M	MACYS INC	148,194	$3.88M	0.7%	—	—	COM	55616P104
CCL	CARNIVAL CORP	150,000	$3.018M	0.5%	—	—	COMMON STOCK	143658300
DAL	DELTA AIR LINES INC DEL	71,298	$2.786M	0.5%	—	—	COM NEW	247361702
REFI	CHICAGO ATLANTIC REAL ESTATE	166,491	$2.772M	0.5%	—	—	COM	167239102
EXE	CHESAPEAKE ENERGY CORP	39,333	$2.538M	0.4%	—	—	COM	165167735
—	VIPER ENERGY PARTNERS LP	115,650	$2.465M	0.4%	—	—	COM UNT RP INT	92763M105
INSW	INTERNATIONAL SEAWAYS INC	113,525	$1.667M	0.3%	—	—	COM	Y41053102
PBR/A	PETROLEO BRASILEIRO SA PETRO	50,000	$506K	0.1%	—	—	SP ADR NON VTG	71654V101