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

Name: CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Q1 2022 13F Filing | 13F Explorer
Creator: CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Published: 2022-05-16

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $745M (100.0% shares, 0.0% debt)

Holdings (22)

VALE VALE S A 21.4%

Value $160M Shares 7,981,381 Est. Cost — Unrealized —

GGB GERDAU SA 19.4%

Value $145M Shares 22,531,222 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 14.6%

Value $109M Shares 7,359,724 Est. Cost — Unrealized —

— ARCH RESOURCES INC 12.9%

Value $95.83M Shares 697,554 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 12.8%

Value $95.61M Shares 8,650,341 Est. Cost — Unrealized —

TX TERNIUM SA 5.6%

Value $41.55M Shares 910,215 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 3.3%

Value $24.27M Shares 1,281,963 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.8%

Value $13.42M Shares 3,877,673 Est. Cost — Unrealized —

VAL VALARIS LIMITED 1.8%

Value $13.31M Shares 256,048 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 1.2%

Value $9.126M Shares 763,708 Est. Cost — Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.8%

Value $6.26M Shares 1,199,204 Est. Cost — Unrealized —

NE1USD NOBLE CORP NEW 0.8%

Value $5.799M Shares 165,462 Est. Cost — Unrealized —

M MACYS INC 0.5%

Value $3.61M Shares 148,194 Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.5%

Value $3.444M Shares 6,000,000 Est. Cost — Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.5%

Value $3.422M Shares 39,333 Est. Cost — Unrealized —

— VIPER ENERGY PARTNERS LP 0.5%

Value $3.42M Shares 115,650 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.4%

Value $3.033M Shares 150,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.4%

Value $2.821M Shares 71,298 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.3%

Value $2.441M Shares 82,292 Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.3%

Value $2.048M Shares 113,525 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.2%

Value $1.647M Shares 233,582 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $686K Shares 49,098 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	7,981,381	$160M	21.4%	—	—	SPONSORED ADS	91912E105
GGB	GERDAU SA	22,531,222	$145M	19.4%	—	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	7,359,724	$109M	14.6%	—	—	SPONSORED ADR	71654V408
—	ARCH RESOURCES INC	697,554	$95.83M	12.9%	—	—	CL A	03940R107
ASTL	ALGOMA STL GROUP INC	8,650,341	$95.61M	12.8%	—	—	COM	015658107
TX	TERNIUM SA	910,215	$41.55M	5.6%	—	—	SPONSORED ADS	880890108
IHRT	IHEARTMEDIA INC	1,281,963	$24.27M	3.3%	—	—	COM CL A	45174J509
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,877,673	$13.42M	1.8%	—	—	COM	18453H106
VAL	VALARIS LIMITED	256,048	$13.31M	1.8%	—	—	CL A	G9460G101
CNTY	CENTURY CASINOS INC	763,708	$9.126M	1.2%	—	—	COM	156492100
—	SAFEGUARD SCIENTIFICS INC	1,199,204	$6.26M	0.8%	—	—	COM NEW	786449207
NE1USD	NOBLE CORP NEW	165,462	$5.799M	0.8%	—	—	SHS	G6610J209
M	MACYS INC	148,194	$3.61M	0.5%	—	—	COM	55616P104
—	BRIDGEBIO PHARMA INC	6,000,000	$3.444M	0.5%	—	—	NOTE 2.500% 3/1	10806XAB8
EXE	CHESAPEAKE ENERGY CORP	39,333	$3.422M	0.5%	—	—	COM	165167735
—	VIPER ENERGY PARTNERS LP	115,650	$3.42M	0.5%	—	—	COM UNT RP INT	92763M105
CCL	CARNIVAL CORP	150,000	$3.033M	0.4%	—	—	COMMON STOCK	143658300
DAL	DELTA AIR LINES INC DEL	71,298	$2.821M	0.4%	—	—	COM NEW	247361702
—	FOOT LOCKER INC	82,292	$2.441M	0.3%	—	—	COM	344849104
INSW	INTERNATIONAL SEAWAYS INC	113,525	$2.048M	0.3%	—	—	COM	Y41053102
BKD	BROOKDALE SR LIVING INC	233,582	$1.647M	0.2%	—	—	COM	112463104
PBR/A	PETROLEO BRASILEIRO SA PETRO	49,098	$686K	0.1%	—	—	SP ADR NON VTG	71654V101