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

CIK: 0001050417 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $577,205 (100.0% shares, 0.0% debt)

Holdings (21)

VALE VALE S A 20.4%

Value ($000) $117,540 Shares 8,383,703 Est. Cost $10.75 Unrealized —

GGB GERDAU SA 19.7%

Value ($000) $113,843 Shares 23,138,851 Est. Cost $3.72 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 14.7%

Value ($000) $85,065 Shares 7,747,309 Est. Cost $9.35 Unrealized —

— ARCH RESOURCES INC 11.3%

Value ($000) $65,211 Shares 714,094 Est. Cost $58.45 Unrealized —

ASTL ALGOMA STL GROUP INC 9.9%

Value ($000) $57,413 Shares 6,075,238 Est. Cost $9.75 Unrealized 0.0%

TX TERNIUM SA 7.2%

Value ($000) $41,333 Shares 949,758 Est. Cost $29.71 Unrealized —

IHRT IHEARTMEDIA INC 4.7%

Value ($000) $26,973 Shares 1,281,963 Est. Cost $14.60 Unrealized +45.1%

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.3%

Value ($000) $13,497 Shares 4,077,673 Est. Cost $4.12 Unrealized -24.5%

VAL VALARIS LIMITED 2.2%

Value ($000) $12,818 Shares 356,048 Est. Cost $25.06 Unrealized +39.0%

CNTY CENTURY CASINOS INC 1.5%

Value ($000) $8,515 Shares 699,080 Est. Cost $10.30 Unrealized +36.5%

— SAFEGUARD SCIENTIFICS INC 1.0%

Value ($000) $5,487 Shares 746,542 Est. Cost $8.74 Unrealized —

NE1USD NOBLE CORP NEW 0.9%

Value ($000) $5,086 Shares 205,000 Est. Cost $24.73 Unrealized —

— GOL LINHAS AEREAS INTELIGENT 0.8%

Value ($000) $4,792 Shares 792,109 Est. Cost $7.68 Unrealized —

M MACYS INC 0.7%

Value ($000) $3,880 Shares 148,194 Est. Cost $11.65 Unrealized +134.2%

CCL CARNIVAL CORP 0.5%

Value ($000) $3,018 Shares 150,000 Est. Cost $18.98 Unrealized +12.7%

DAL DELTA AIR LINES INC DEL 0.5%

Value ($000) $2,786 Shares 71,298 Est. Cost $39.61 Unrealized -1.7%

REFI CHICAGO ATLANTIC REAL ESTATE 0.5%

Value ($000) $2,772 Shares 166,491 Est. Cost $16.65 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.4%

Value ($000) $2,538 Shares 39,333 Est. Cost $46.82 Unrealized +9.5%

— VIPER ENERGY PARTNERS LP 0.4%

Value ($000) $2,465 Shares 115,650 Est. Cost $21.31 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.3%

Value ($000) $1,667 Shares 113,525 Est. Cost $11.80 Unrealized -4.5%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $506 Shares 50,000 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	8,383,703	$117,540	20.4%	$10.75	—	SPONSORED ADS	91912E105
GGB	GERDAU SA	23,138,851	$113,843	19.7%	$3.72	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	7,747,309	$85,065	14.7%	$9.35	—	SPONSORED ADR	71654V408
—	ARCH RESOURCES INC	714,094	$65,211	11.3%	$58.45	—	CL A	03940R107
ASTL	ALGOMA STL GROUP INC	6,075,238	$57,413	9.9%	$9.75	0.0%	COM	015658107
TX	TERNIUM SA	949,758	$41,333	7.2%	$29.71	—	SPONSORED ADS	880890108
IHRT	IHEARTMEDIA INC	1,281,963	$26,973	4.7%	$14.60	+45.1%	COM CL A	45174J509
CCO	CLEAR CHANNEL OUTDOOR HLDGS	4,077,673	$13,497	2.3%	$4.12	-24.5%	COM	18453H106
VAL	VALARIS LIMITED	356,048	$12,818	2.2%	$25.06	+39.0%	CL A	G9460G101
CNTY	CENTURY CASINOS INC	699,080	$8,515	1.5%	$10.30	+36.5%	COM	156492100
—	SAFEGUARD SCIENTIFICS INC	746,542	$5,487	1.0%	$8.74	—	COM NEW	786449207
NE1USD	NOBLE CORP NEW	205,000	$5,086	0.9%	$24.73	—	SHS	G6610J209
—	GOL LINHAS AEREAS INTELIGENT	792,109	$4,792	0.8%	$7.68	—	SPON ADR PFD NEW	38045R206
M	MACYS INC	148,194	$3,880	0.7%	$11.65	+134.2%	COM	55616P104
CCL	CARNIVAL CORP	150,000	$3,018	0.5%	$18.98	+12.7%	COMMON STOCK	143658300
DAL	DELTA AIR LINES INC DEL	71,298	$2,786	0.5%	$39.61	-1.7%	COM NEW	247361702
REFI	CHICAGO ATLANTIC REAL ESTATE	166,491	$2,772	0.5%	$16.65	—	COM	167239102
EXE	CHESAPEAKE ENERGY CORP	39,333	$2,538	0.4%	$46.82	+9.5%	COM	165167735
—	VIPER ENERGY PARTNERS LP	115,650	$2,465	0.4%	$21.31	—	COM UNT RP INT	92763M105
INSW	INTERNATIONAL SEAWAYS INC	113,525	$1,667	0.3%	$11.80	-4.5%	COM	Y41053102
PBR/A	PETROLEO BRASILEIRO SA PETRO	50,000	$506	0.1%	$10.00	—	SP ADR NON VTG	71654V101